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 | |
|---|---|---|---|---|---|---|
|
RUE
1876
DELISTED
RUE21 INC COM STK (DE)
RUE
| $78K | ﹤0.01% |
1,937
+884
| +84% | +$35.6K |
|
|
NAVG
1877
DELISTED
Navigators Group Inc
NAVG
| $78K | ﹤0.01% |
2,696
+1,258
| +87% | +$36.4K |
|
1878
American Public Education
APEI
$599M
| $78K | ﹤0.01% |
2,055
+903
| +78% | +$34.3K |
|
1879
Sonida Senior Living
SNDA
$489M
| $78K | ﹤0.01% |
246
+118
| +92% | +$37.4K |
|
1880
TruBridge
TBRG
$299M
| $78K | ﹤0.01% |
1,338
+621
| +87% | +$36.2K |
|
|
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $78K | ﹤0.01% |
4,188
+1,878
| +81% | +$35K |
|
1882
Golub Capital BDC
GBDC
$3.93B
| $77K | ﹤0.01% |
4,520
+2,032
| +82% | +$34.6K |
|
1883
Green Dot
GDOT
$770M
| $77K | ﹤0.01% |
2,928
+1,412
| +93% | +$37.1K |
|
|
INN
1884
Summit Hotel Properties
INN
$608M
| $77K | ﹤0.01% |
8,379
+3,926
| +88% | +$36.1K |
|
1885
The Bancorp
TBBK
$3.53B
| $77K | ﹤0.01% |
4,373
+1,973
| +82% | +$34.7K |
|
|
PRFT
1886
DELISTED
Perficient Inc
PRFT
| $77K | ﹤0.01% |
4,171
+2,028
| +95% | +$37.4K |
|
|
BLT
1887
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $77K | ﹤0.01% |
6,330
+2,987
| +89% | +$36.3K |
|
|
ACTV
1888
DELISTED
ACTIVE NETWORK INC
ACTV
| $77K | ﹤0.01% |
5,377
+2,471
| +85% | +$35.4K |
|
|
ASTX
1889
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $77K | ﹤0.01% |
9,050
+3,310
| +58% | +$28.2K |
|
1890
First Bancorp
FBP
$3.52B
| $76K | ﹤0.01% |
13,356
+8,438
| +172% | +$48K |
|
1891
Hovnanian Enterprises
HOV
$869M
| $76K | ﹤0.01% |
583
+279
| +92% | +$36.4K |
|
1892
Weis Markets
WMK
$1.73B
| $76K | ﹤0.01% |
1,563
+738
| +89% | +$35.9K |
|
|
EV
1893
DELISTED
Eaton Vance Corp.
EV
| $76K | ﹤0.01% |
1,961
+569
| +41% | +$22.1K |
|
|
CBF
1894
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $76K | ﹤0.01% |
3,485
+1,572
| +82% | +$34.3K |
|
|
SBY
1895
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $76K | ﹤0.01% |
4,841
+2,297
| +90% | +$36.1K |
|
|
NEWP
1896
DELISTED
NEWPORT CORP
NEWP
| $76K | ﹤0.01% |
4,843
+2,234
| +86% | +$35.1K |
|
1897
Magnachip Semiconductor
MX
$109M
| $75K | ﹤0.01% |
3,486
+1,544
| +80% | +$33.2K |
|
1898
Option Care Health
OPCH
$4.66B
| $75K | ﹤0.01% |
2,128
+1,109
| +109% | +$39.1K |
|
1899
Powell Industries
POWL
$3.37B
| $75K | ﹤0.01% |
1,226
+575
| +88% | +$35.2K |
|
1900
Tredegar Corp
TG
$271M
| $75K | ﹤0.01% |
2,880
+1,350
| +88% | +$35.2K |
|