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 | |
|---|---|---|---|---|---|---|
1751
PROS Holdings
PRO
$727M
| $95K | ﹤0.01% |
2,768
+1,263
| +84% | +$43.3K |
|
|
RDUS
1752
DELISTED
Radius Recycling
RDUS
| $95K | ﹤0.01% |
3,448
+1,699
| +97% | +$46.8K |
|
|
JBTM
1753
JBT Marel Corporation
JBTM
$7.09B
| $95K | ﹤0.01% |
3,800
+1,830
| +93% | +$45.8K |
|
|
IPCC
1754
DELISTED
Infinity Property & Casualty C
IPCC
| $95K | ﹤0.01% |
1,471
+680
| +86% | +$43.9K |
|
|
KND
1755
DELISTED
Kindred Healthcare
KND
| $95K | ﹤0.01% |
7,052
+3,424
| +94% | +$46.1K |
|
|
FST
1756
DELISTED
FOREST OIL CORPORATION
FST
| $95K | ﹤0.01% |
15,514
+7,386
| +91% | +$45.2K |
|
1757
Ethan Allen Interiors
ETD
$745M
| $94K | ﹤0.01% |
3,373
+1,604
| +91% | +$44.7K |
|
1758
Pultegroup
PHM
$26.7B
| $94K | ﹤0.01% |
5,698
+1,668
| +41% | +$27.5K |
|
1759
Quanta Services
PWR
$58.1B
| $94K | ﹤0.01% |
3,420
+994
| +41% | +$27.3K |
|
1760
Titan International
TWI
$546M
| $94K | ﹤0.01% |
6,413
+3,134
| +96% | +$45.9K |
|
|
COR
1761
DELISTED
Coresite Realty Corporation
COR
| $94K | ﹤0.01% |
2,777
+1,333
| +92% | +$45.1K |
|
|
LCC
1762
DELISTED
US AIRWAYS GROUP INC.
LCC
| $94K | ﹤0.01% |
4,980
+2,206
| +80% | +$41.6K |
|
|
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
| $94K | ﹤0.01% |
7,497
+3,563
| +91% | +$44.7K |
|
1764
Expedia Group
EXPE
$26.7B
| $93K | ﹤0.01% |
1,799
+520
| +41% | +$26.9K |
|
1765
S&T Bancorp
STBA
$1.49B
| $93K | ﹤0.01% |
3,834
+1,809
| +89% | +$43.9K |
|
1766
Winnebago Industries
WGO
$953M
| $93K | ﹤0.01% |
3,588
+1,674
| +87% | +$43.4K |
|
|
SN
1767
DELISTED
Sanchez Energy Corporation
SN
| $93K | ﹤0.01% |
3,529
+1,588
| +82% | +$41.8K |
|
1768
Axos Financial
AX
$5.19B
| $92K | ﹤0.01% |
5,672
+2,700
| +91% | +$43.8K |
|
1769
8x8 Inc
EGHT
$285M
| $92K | ﹤0.01% |
9,088
+4,195
| +86% | +$42.5K |
|
|
AIMC
1770
DELISTED
Altra Industrial Motion Corp.
AIMC
| $92K | ﹤0.01% |
3,434
+1,602
| +87% | +$42.9K |
|
|
CORE
1771
DELISTED
Core Mark Holding Co., Inc.
CORE
| $92K | ﹤0.01% |
5,564
+2,580
| +86% | +$42.7K |
|
|
ARRY
1772
DELISTED
Array Biopharma Inc
ARRY
| $92K | ﹤0.01% |
14,722
+7,175
| +95% | +$44.8K |
|
|
CKP
1773
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $92K | ﹤0.01% |
5,501
+2,724
| +98% | +$45.6K |
|
|
BRLI
1774
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $92K | ﹤0.01% |
3,077
+1,378
| +81% | +$41.2K |
|
|
LSE
1775
DELISTED
CAPLEASE, INC
LSE
| $92K | ﹤0.01% |
10,793
+5,121
| +90% | +$43.7K |
|