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 | |
|---|---|---|---|---|---|---|
|
PKD
1801
DELISTED
Parker Drilling Company
PKD
| $88K | ﹤0.01% |
1,024
+485
| +90% | +$41.7K |
|
|
SPNC
1802
DELISTED
Spectranetics Corp
SPNC
| $88K | ﹤0.01% |
5,251
+2,538
| +94% | +$42.5K |
|
|
CCG
1803
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $88K | ﹤0.01% |
8,168
+4,009
| +96% | +$43.2K |
|
|
CTCT
1804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $88K | ﹤0.01% |
3,719
+1,629
| +78% | +$38.5K |
|
1805
Cal-Maine
CALM
$5.31B
| $87K | ﹤0.01% |
3,622
+1,706
| +89% | +$41K |
|
1806
CVR Energy
CVI
$3.21B
| $87K | ﹤0.01% |
2,248
+1,065
| +90% | +$41.2K |
|
1807
Dick's Sporting Goods
DKS
$18.2B
| $87K | ﹤0.01% |
1,639
+508
| +45% | +$27K |
|
|
FRGI
1808
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87K | ﹤0.01% |
2,316
+1,027
| +80% | +$38.6K |
|
|
TNGO
1809
DELISTED
Tangoe, Inc.
TNGO
| $87K | ﹤0.01% |
3,637
+1,573
| +76% | +$37.6K |
|
|
UNTD
1810
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $87K | ﹤0.01% |
1,551
+746
| +93% | +$41.8K |
|
|
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
| $86K | ﹤0.01% |
9,163
+4,371
| +91% | +$41K |
|
1812
Heartland Express
HTLD
$656M
| $86K | ﹤0.01% |
6,082
+2,907
| +92% | +$41.1K |
|
1813
Quad
QUAD
$327M
| $86K | ﹤0.01% |
2,827
+1,350
| +91% | +$41.1K |
|
1814
Raymond James Financial
RJF
$33.2B
| $86K | ﹤0.01% |
3,080
+899
| +41% | +$25.1K |
|
|
LOGM
1815
DELISTED
LogMein, Inc.
LOGM
| $86K | ﹤0.01% |
2,759
+1,238
| +81% | +$38.6K |
|
|
NXTM
1816
DELISTED
NxStage Medical Inc.
NXTM
| $86K | ﹤0.01% |
6,551
+3,115
| +91% | +$40.9K |
|
1817
American Vanguard Corp
AVD
$152M
| $85K | ﹤0.01% |
3,153
+1,528
| +94% | +$41.2K |
|
1818
Pegasystems
PEGA
$9.66B
| $85K | ﹤0.01% |
8,540
+3,888
| +84% | +$38.7K |
|
1819
Toll Brothers
TOL
$13.8B
| $85K | ﹤0.01% |
2,625
+764
| +41% | +$24.7K |
|
1820
W&T Offshore
WTI
$261M
| $85K | ﹤0.01% |
4,824
+2,262
| +88% | +$39.9K |
|
|
ABMD
1821
DELISTED
Abiomed Inc
ABMD
| $85K | ﹤0.01% |
4,462
+1,967
| +79% | +$37.5K |
|
|
CPLA
1822
DELISTED
Capella Education Company
CPLA
| $85K | ﹤0.01% |
1,499
+697
| +87% | +$39.5K |
|
|
CZR
1823
DELISTED
Caesars Entertainment Corporation
CZR
| $85K | ﹤0.01% |
4,324
+1,764
| +69% | +$34.7K |
|
|
ALX
1824
Alexander's
ALX
$1.22B
| $84K | ﹤0.01% |
295
+138
| +88% | +$39.3K |
|
1825
AMERISAFE
AMSF
$857M
| $84K | ﹤0.01% |
2,369
+1,130
| +91% | +$40.1K |
|