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 | |
|---|---|---|---|---|---|---|
1776
Astec Industries
ASTE
$1.08B
| $91K | ﹤0.01% |
2,529
+1,209
| +92% | +$43.5K |
|
1777
BGC Group
BGC
$4.85B
| $91K | ﹤0.01% |
24,916
+12,451
| +100% | +$45.5K |
|
|
FARO
1778
DELISTED
Faro Technologies
FARO
| $91K | ﹤0.01% |
2,166
+1,009
| +87% | +$42.4K |
|
1779
Quanex
NX
$698M
| $91K | ﹤0.01% |
4,827
+2,303
| +91% | +$43.4K |
|
1780
Smith & Wesson
SWBI
$407M
| $91K | ﹤0.01% |
10,754
+5,070
| +89% | +$42.9K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $91K | ﹤0.01% |
5,056
+2,373
| +88% | +$42.7K |
|
|
DYAX
1782
DELISTED
DYAX CORPORATION
DYAX
| $91K | ﹤0.01% |
13,223
+6,445
| +95% | +$44.4K |
|
|
ELX
1783
DELISTED
EMULEX CORP
ELX
| $91K | ﹤0.01% |
11,691
+5,521
| +89% | +$43K |
|
|
FCH
1784
DELISTED
Felcor Lodging Trust
FCH
| $91K | ﹤0.01% |
14,720
+7,113
| +94% | +$44K |
|
1785
Albemarle
ALB
$8.82B
| $90K | ﹤0.01% |
1,435
+408
| +40% | +$25.6K |
|
1786
Methode Electronics
MEI
$295M
| $90K | ﹤0.01% |
3,204
+806
| +34% | +$22.6K |
|
1787
Northfield Bancorp
NFBK
$489M
| $90K | ﹤0.01% |
7,395
+3,431
| +87% | +$41.8K |
|
|
BKCC
1788
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $90K | ﹤0.01% |
9,500
+4,463
| +89% | +$42.3K |
|
|
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $90K | ﹤0.01% |
18,638
+8,905
| +91% | +$43K |
|
1790
Stride
LRN
$7B
| $89K | ﹤0.01% |
2,893
+1,124
| +64% | +$34.6K |
|
1791
Robert Half
RHI
$3.6B
| $89K | ﹤0.01% |
2,279
+662
| +41% | +$25.9K |
|
1792
Renasant Corp
RNST
$3.68B
| $89K | ﹤0.01% |
3,270
+1,555
| +91% | +$42.3K |
|
|
MNTA
1793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $89K | ﹤0.01% |
6,191
+3,019
| +95% | +$43.4K |
|
1794
Ribbon Communications
RBBN
$701M
| $89K | ﹤0.01% |
5,254
+2,386
| +83% | +$40.4K |
|
1795
Angi Inc
ANGI
$786M
| $88K | ﹤0.01% |
389
+172
| +79% | +$38.9K |
|
1796
City Holding Co
CHCO
$1.83B
| $88K | ﹤0.01% |
2,036
+973
| +92% | +$42.1K |
|
1797
ICF International
ICFI
$1.79B
| $88K | ﹤0.01% |
2,484
+1,151
| +86% | +$40.8K |
|
1798
Stewart Information Services
STC
$2.08B
| $88K | ﹤0.01% |
2,763
+1,516
| +122% | +$48.3K |
|
|
MANT
1799
DELISTED
Mantech International Corp
MANT
| $88K | ﹤0.01% |
3,066
+1,441
| +89% | +$41.4K |
|
|
LM
1800
DELISTED
Legg Mason, Inc.
LM
| $88K | ﹤0.01% |
2,635
-2
| -0.1% | -$67 |
|