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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class A
NWSA
$16.2B
| $100K | ﹤0.01% |
+6,235
| New | +$100K |
|
1702
Scholastic
SCHL
$660M
| $100K | ﹤0.01% |
3,486
+1,626
| +87% | +$46.6K |
|
|
LORL
1703
DELISTED
Loral Space and Communications, Inc.
LORL
| $100K | ﹤0.01% |
1,478
+681
| +85% | +$46.1K |
|
|
NCI
1704
DELISTED
Navigant Consulting, Inc.
NCI
| $100K | ﹤0.01% |
6,485
+3,024
| +87% | +$46.6K |
|
|
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $100K | ﹤0.01% |
3,850
+1,725
| +81% | +$44.8K |
|
|
CEC
1706
DELISTED
CEC ENTERTAINMENT INC
CEC
| $100K | ﹤0.01% |
2,177
+1,019
| +88% | +$46.8K |
|
1707
Axon Enterprise
AXON
$58.7B
| $99K | ﹤0.01% |
6,626
+3,027
| +84% | +$45.2K |
|
1708
Cato Corp
CATO
$89.6M
| $99K | ﹤0.01% |
3,529
+1,653
| +88% | +$46.4K |
|
1709
DXP Enterprises
DXPE
$1.79B
| $99K | ﹤0.01% |
1,257
+571
| +83% | +$45K |
|
|
HEES
1710
DELISTED
H&E Equipment Services
HEES
| $99K | ﹤0.01% |
3,732
+1,696
| +83% | +$45K |
|
1711
Harmonic Inc
HLIT
$1.12B
| $99K | ﹤0.01% |
12,919
+6,026
| +87% | +$46.2K |
|
1712
Trex
TREX
$6.43B
| $99K | ﹤0.01% |
16,040
+7,680
| +92% | +$47.4K |
|
|
MTOR
1713
DELISTED
MERITOR, Inc.
MTOR
| $99K | ﹤0.01% |
12,613
+5,988
| +90% | +$47K |
|
|
LMNX
1714
DELISTED
Luminex Corp
LMNX
| $99K | ﹤0.01% |
4,935
+2,381
| +93% | +$47.8K |
|
|
STNR
1715
DELISTED
STEINER LEISURE LTD
STNR
| $99K | ﹤0.01% |
1,697
+806
| +90% | +$47K |
|
|
CJES
1716
DELISTED
C&J ENERGY SVCS LTD
CJES
| $99K | ﹤0.01% |
4,912
+2,337
| +91% | +$47.1K |
|
|
MEAS
1717
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $99K | ﹤0.01% |
1,831
+832
| +83% | +$45K |
|
1718
Delek US
DK
$1.79B
| $98K | ﹤0.01% |
4,657
+2,258
| +94% | +$47.5K |
|
1719
The Ensign Group
ENSG
$9.59B
| $98K | ﹤0.01% |
9,308
+4,370
| +88% | +$46K |
|
1720
Light & Wonder
LNW
$7.43B
| $98K | ﹤0.01% |
6,087
+2,900
| +91% | +$46.7K |
|
1721
Team
TISI
$84.2M
| $98K | ﹤0.01% |
247
+115
| +87% | +$45.6K |
|
|
ENLC
1722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98K | ﹤0.01% |
4,669
+2,240
| +92% | +$47K |
|
|
AJRD
1723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $98K | ﹤0.01% |
6,123
+2,824
| +86% | +$45.2K |
|
|
TCF
1724
DELISTED
TCF Financial Corporation Common Stock
TCF
| $98K | ﹤0.01% |
3,525
+1,651
| +88% | +$45.9K |
|
|
SIR
1725
DELISTED
SELECT INCOME REIT
SIR
| $98K | ﹤0.01% |
8,668
+5,929
| +216% | +$67K |
|