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 | |
|---|---|---|---|---|---|---|
|
ARO
1726
DELISTED
AEROPOSTALE INC
ARO
| $98K | ﹤0.01% |
10,411
+5,081
| +95% | +$47.8K |
|
1727
BJ's Restaurants
BJRI
$694M
| $97K | ﹤0.01% |
3,368
+1,643
| +95% | +$47.3K |
|
1728
HealthStream
HSTM
$842M
| $97K | ﹤0.01% |
2,571
+1,224
| +91% | +$46.2K |
|
1729
Matador Resources
MTDR
$6.08B
| $97K | ﹤0.01% |
5,921
+2,893
| +96% | +$47.4K |
|
|
FOE
1730
DELISTED
Ferro Corporation
FOE
| $97K | ﹤0.01% |
10,625
+5,025
| +90% | +$45.9K |
|
|
FRAN
1731
DELISTED
Francesca's Holdings Corporation
FRAN
| $97K | ﹤0.01% |
434
+197
| +83% | +$44K |
|
|
S
1732
DELISTED
Sprint Corporation
S
| $97K | ﹤0.01% |
+15,574
| New | +$97K |
|
|
RSO
1733
DELISTED
Resource Capital Corp.
RSO
| $97K | ﹤0.01% |
4,065
+1,945
| +92% | +$46.4K |
|
|
DEL
1734
DELISTED
Deltic Timber
DEL
| $97K | ﹤0.01% |
1,491
+715
| +92% | +$46.5K |
|
|
ACAT
1735
DELISTED
Arctic Cat Inc
ACAT
| $97K | ﹤0.01% |
1,709
+811
| +90% | +$46K |
|
|
ESC
1736
DELISTED
EMERITUS CORP
ESC
| $97K | ﹤0.01% |
5,258
+2,596
| +98% | +$47.9K |
|
1737
Rush Enterprises Class A
RUSHA
$4.47B
| $96K | ﹤0.01% |
8,150
+3,859
| +90% | +$45.5K |
|
1738
Saia
SAIA
$8.35B
| $96K | ﹤0.01% |
3,070
+1,420
| +86% | +$44.4K |
|
|
RRTS
1739
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $96K | ﹤0.01% |
136
+89
| +189% | +$62.8K |
|
|
TLAB
1740
DELISTED
TELLABS INC
TLAB
| $96K | ﹤0.01% |
42,471
+19,430
| +84% | +$43.9K |
|
1741
Acco Brands
ACCO
$364M
| $95K | ﹤0.01% |
14,339
+6,631
| +86% | +$43.9K |
|
1742
Banner Corp
BANR
$2.31B
| $95K | ﹤0.01% |
2,489
+1,164
| +88% | +$44.4K |
|
1743
Cohen & Steers
CNS
$3.69B
| $95K | ﹤0.01% |
2,682
+1,341
| +100% | +$47.5K |
|
1744
Comstock Resources
CRK
$4.56B
| $95K | ﹤0.01% |
1,199
+574
| +92% | +$45.5K |
|
1745
First Commonwealth Financial
FCF
$1.83B
| $95K | ﹤0.01% |
12,541
+5,757
| +85% | +$43.6K |
|
1746
Forestar Group
FOR
$1.43B
| $95K | ﹤0.01% |
4,410
+2,053
| +87% | +$44.2K |
|
1747
Ligand Pharmaceuticals
LGND
$3.26B
| $95K | ﹤0.01% |
3,514
+1,552
| +79% | +$42K |
|
1748
Neurocrine Biosciences
NBIX
$14.2B
| $95K | ﹤0.01% |
8,369
+3,840
| +85% | +$43.6K |
|
1749
OFG Bancorp
OFG
$1.97B
| $95K | ﹤0.01% |
5,869
+2,765
| +89% | +$44.8K |
|
|
PNNT
1750
Pennant Park Investment Corp
PNNT
$467M
| $95K | ﹤0.01% |
8,431
+3,912
| +87% | +$44.1K |
|