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 | |
|---|---|---|---|---|---|---|
1826
ArcBest
ARCB
$1.61B
| $84K | ﹤0.01% |
3,275
+1,617
| +98% | +$41.5K |
|
1827
Modine Manufacturing
MOD
$7.95B
| $84K | ﹤0.01% |
5,747
+2,693
| +88% | +$39.4K |
|
1828
Tootsie Roll Industries
TR
$2.88B
| $84K | ﹤0.01% |
3,865
+1,907
| +97% | +$41.4K |
|
1829
United Fire Group
UFCS
$792M
| $84K | ﹤0.01% |
2,772
+1,311
| +90% | +$39.7K |
|
|
CNSL
1830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $84K | ﹤0.01% |
4,873
+2,290
| +89% | +$39.5K |
|
|
AVX
1831
DELISTED
AVX Corporation
AVX
| $84K | ﹤0.01% |
6,434
+2,984
| +86% | +$39K |
|
|
IMPV
1832
DELISTED
Imperva, Inc.
IMPV
| $84K | ﹤0.01% |
1,998
+933
| +88% | +$39.2K |
|
|
INVN
1833
DELISTED
Invensense Inc
INVN
| $84K | ﹤0.01% |
4,776
+2,196
| +85% | +$38.6K |
|
|
HW
1834
DELISTED
Headwaters Inc
HW
| $84K | ﹤0.01% |
9,345
+4,383
| +88% | +$39.4K |
|
|
RSTI
1835
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $84K | ﹤0.01% |
3,456
+1,635
| +90% | +$39.7K |
|
|
VHS
1836
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $84K | ﹤0.01% |
3,978
+1,867
| +88% | +$39.4K |
|
1837
AMN Healthcare
AMN
$751M
| $83K | ﹤0.01% |
6,015
+2,897
| +93% | +$40K |
|
1838
Boise Cascade
BCC
$3.21B
| $83K | ﹤0.01% |
3,064
+2,033
| +197% | +$55.1K |
|
1839
Badger Meter
BMI
$5.23B
| $83K | ﹤0.01% |
3,556
+1,704
| +92% | +$39.8K |
|
1840
Comfort Systems
FIX
$26.5B
| $83K | ﹤0.01% |
4,910
+2,373
| +94% | +$40.1K |
|
1841
Griffon
GFF
$3.65B
| $83K | ﹤0.01% |
6,609
+3,066
| +87% | +$38.5K |
|
1842
LSB Industries
LXU
$585M
| $83K | ﹤0.01% |
3,218
+1,531
| +91% | +$39.5K |
|
1843
Standard Motor Products
SMP
$874M
| $83K | ﹤0.01% |
2,566
+1,167
| +83% | +$37.7K |
|
|
GDP
1844
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $83K | ﹤0.01% |
3,426
+1,548
| +82% | +$37.5K |
|
|
ENV
1845
DELISTED
ENVESTNET, INC.
ENV
| $83K | ﹤0.01% |
2,678
+1,246
| +87% | +$38.6K |
|
1846
Advanced Energy
AEIS
$5.93B
| $82K | ﹤0.01% |
4,702
+2,172
| +86% | +$37.9K |
|
1847
The Greenbrier Companies
GBX
$1.42B
| $82K | ﹤0.01% |
3,296
+1,536
| +87% | +$38.2K |
|
1848
Sensata Technologies
ST
$4.59B
| $82K | ﹤0.01% |
2,145
+625
| +41% | +$23.9K |
|
1849
Gentherm
THRM
$1.07B
| $82K | ﹤0.01% |
4,312
+2,280
| +112% | +$43.4K |
|
|
INFI
1850
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $82K | ﹤0.01% |
4,680
+2,237
| +92% | +$39.2K |
|