Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Tile Shop Holdings
TTSH
$270M
| $104K | ﹤0.01% |
3,537
+2,029
| +135% | +$59.7K |
|
1677
Under Armour
UAA
$2.14B
| $104K | ﹤0.01% |
5,257
+1,555
| +42% | +$30.8K |
|
|
ILG
1678
DELISTED
ILG, Inc Common Stock
ILG
| $104K | ﹤0.01% |
4,388
+2,063
| +89% | +$48.9K |
|
|
RATE
1679
DELISTED
Bankrate Inc
RATE
| $104K | ﹤0.01% |
5,058
+2,333
| +86% | +$48K |
|
|
PKY
1680
DELISTED
Parkway, Inc.
PKY
| $104K | ﹤0.01% |
5,845
+2,874
| +97% | +$51.1K |
|
1681
Barings BDC
BBDC
$996M
| $103K | ﹤0.01% |
3,495
+1,638
| +88% | +$48.3K |
|
1682
Standex International
SXI
$2.47B
| $103K | ﹤0.01% |
1,729
+863
| +100% | +$51.4K |
|
1683
Zurn Elkay Water Solutions
ZWS
$7.78B
| $103K | ﹤0.01% |
10,299
+5,495
| +114% | +$55K |
|
|
TPC
1684
Tutor Perini Corporation
TPC
$3.31B
| $103K | ﹤0.01% |
4,852
+2,261
| +87% | +$48K |
|
|
WIRE
1685
DELISTED
Encore Wire Corp
WIRE
| $103K | ﹤0.01% |
2,615
+1,278
| +96% | +$50.3K |
|
|
IGTE
1686
DELISTED
IGATE CORPORATION
IGTE
| $103K | ﹤0.01% |
3,716
+1,560
| +72% | +$43.2K |
|
|
RPTP
1687
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $103K | ﹤0.01% |
6,911
+3,341
| +94% | +$49.8K |
|
1688
Anywhere Real Estate
HOUS
$718M
| $102K | ﹤0.01% |
2,382
+1,034
| +77% | +$44.3K |
|
1689
Hyster-Yale Materials Handling
HY
$642M
| $102K | ﹤0.01% |
1,133
+500
| +79% | +$45K |
|
1690
Wabash National
WNC
$468M
| $102K | ﹤0.01% |
8,710
+4,048
| +87% | +$47.4K |
|
1691
Dentsply Sirona
XRAY
$2.76B
| $102K | ﹤0.01% |
2,341
+688
| +42% | +$30K |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102K | ﹤0.01% |
9,191
+4,365
| +90% | +$48.4K |
|
|
IPCM
1693
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $102K | ﹤0.01% |
1,997
+914
| +84% | +$46.7K |
|
1694
Booz Allen Hamilton
BAH
$12.7B
| $101K | ﹤0.01% |
5,225
+2,454
| +89% | +$47.4K |
|
|
LTXB
1695
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $101K | ﹤0.01% |
4,863
+2,300
| +90% | +$47.8K |
|
|
ELLI
1696
DELISTED
Ellie Mae Inc
ELLI
| $101K | ﹤0.01% |
3,148
+1,456
| +86% | +$46.7K |
|
|
XXIA
1697
DELISTED
Ixia
XXIA
| $101K | ﹤0.01% |
6,416
+3,135
| +96% | +$49.4K |
|
1698
Fossil Group
FOSL
$161M
| $100K | ﹤0.01% |
863
+245
| +40% | +$28.4K |
|
1699
Federal Signal
FSS
$7.71B
| $100K | ﹤0.01% |
7,764
+3,522
| +83% | +$45.4K |
|
1700
Helios Technologies
HLIO
$1.84B
| $100K | ﹤0.01% |
2,758
+1,336
| +94% | +$48.4K |
|