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 | |
|---|---|---|---|---|---|---|
|
CQB
1926
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $72K | ﹤0.01% |
5,704
+2,708
| +90% | +$34.2K |
|
1927
Biglari Holdings Class B
BH
$957M
| $71K | ﹤0.01% |
276
+128
| +86% | +$32.9K |
|
1928
Resources Connection
RGP
$166M
| $71K | ﹤0.01% |
5,256
+2,463
| +88% | +$33.3K |
|
1929
Shenandoah Telecom
SHEN
$731M
| $71K | ﹤0.01% |
5,914
+2,812
| +91% | +$33.8K |
|
1930
E.W. Scripps
SSP
$252M
| $71K | ﹤0.01% |
4,387
+2,024
| +86% | +$32.8K |
|
1931
Universal Electronics
UEIC
$63.2M
| $71K | ﹤0.01% |
1,973
+948
| +92% | +$34.1K |
|
|
FRED
1932
DELISTED
Fred's Inc
FRED
| $71K | ﹤0.01% |
4,555
+2,181
| +92% | +$34K |
|
|
EGL
1933
DELISTED
Engility Holdings, Inc.
EGL
| $71K | ﹤0.01% |
2,223
+1,093
| +97% | +$34.9K |
|
|
ACCL
1934
DELISTED
ACCELRYS INC
ACCL
| $71K | ﹤0.01% |
7,156
+3,367
| +89% | +$33.4K |
|
|
ANK
1935
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $71K | ﹤0.01% |
1,356
+613
| +83% | +$32.1K |
|
|
AMED
1936
DELISTED
Amedisys
AMED
| $70K | ﹤0.01% |
4,084
+1,977
| +94% | +$33.9K |
|
1937
Atlantic Union Bankshares
AUB
$5.03B
| $70K | ﹤0.01% |
3,015
+1,380
| +84% | +$32K |
|
1938
Denny's
DENN
$244M
| $70K | ﹤0.01% |
11,370
+4,986
| +78% | +$30.7K |
|
1939
Emergent Biosolutions
EBS
$434M
| $70K | ﹤0.01% |
3,671
+1,718
| +88% | +$32.8K |
|
1940
Flushing Financial
FFIC
$465M
| $70K | ﹤0.01% |
3,768
+1,779
| +89% | +$33K |
|
|
TSRO
1941
DELISTED
TESARO, Inc.
TSRO
| $70K | ﹤0.01% |
1,810
-98,584
| -98% | -$3.81M |
|
|
ZINC
1942
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $70K | ﹤0.01% |
5,624
+2,631
| +88% | +$32.7K |
|
|
LSI
1943
DELISTED
LSI CORPORATION
LSI
| $70K | ﹤0.01% |
8,978
+2,601
| +41% | +$20.3K |
|
|
MFB
1944
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $70K | ﹤0.01% |
2,968
+1,362
| +85% | +$32.1K |
|
|
ARI
1945
Apollo Commercial Real Estate
ARI
$1.53B
| $69K | ﹤0.01% |
4,512
+2,179
| +93% | +$33.3K |
|
1946
Cass Information Systems
CASS
$564M
| $69K | ﹤0.01% |
1,696
+818
| +93% | +$33.3K |
|
1947
Myers Industries
MYE
$604M
| $69K | ﹤0.01% |
3,441
+1,619
| +89% | +$32.5K |
|
|
CAMP
1948
DELISTED
CalAmp Corp.
CAMP
| $69K | ﹤0.01% |
171
+79
| +86% | +$31.9K |
|
|
ECOL
1949
DELISTED
US Ecology, Inc.
ECOL
| $69K | ﹤0.01% |
2,283
+1,092
| +92% | +$33K |
|
|
AKS
1950
DELISTED
AK Steel Holding Corp.
AKS
| $69K | ﹤0.01% |
18,424
+9,144
| +99% | +$34.2K |
|