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 | |
|---|---|---|---|---|---|---|
|
ACTA
1951
DELISTED
Actua Corporation
ACTA
| $69K | ﹤0.01% |
4,841
+2,332
| +93% | +$33.2K |
|
|
CBB
1952
DELISTED
Cincinnati Bell Inc.
CBB
| $69K | ﹤0.01% |
5,049
+2,427
| +93% | +$33.2K |
|
|
EVRI
1953
DELISTED
Everi Holdings
EVRI
| $68K | ﹤0.01% |
8,659
+4,124
| +91% | +$32.4K |
|
|
GTY
1954
Getty Realty Corp
GTY
$1.61B
| $68K | ﹤0.01% |
3,564
+1,721
| +93% | +$32.8K |
|
1955
Kite Realty
KRG
$5.03B
| $68K | ﹤0.01% |
2,880
+1,402
| +95% | +$33.1K |
|
1956
Lexicon Pharmaceuticals
LXRX
$396M
| $68K | ﹤0.01% |
4,071
+1,828
| +81% | +$30.5K |
|
1957
Tompkins Financial
TMP
$1B
| $68K | ﹤0.01% |
1,481
+697
| +89% | +$32K |
|
1958
Tejon Ranch
TRC
$447M
| $68K | ﹤0.01% |
2,269
+1,107
| +95% | +$33.2K |
|
1959
TTM Technologies
TTMI
$5.08B
| $68K | ﹤0.01% |
7,015
+3,388
| +93% | +$32.8K |
|
|
IVC
1960
DELISTED
Invacare Corporation
IVC
| $68K | ﹤0.01% |
3,928
+1,932
| +97% | +$33.4K |
|
|
LVLT
1961
DELISTED
Level 3 Communications Inc
LVLT
| $68K | ﹤0.01% |
2,533
+760
| +43% | +$20.4K |
|
|
KCG
1962
DELISTED
KCG Holdings, Inc.
KCG
| $68K | ﹤0.01% |
+7,880
| New | +$68K |
|
|
WIBC
1963
DELISTED
WILSHIRE BANCORP INC
WIBC
| $68K | ﹤0.01% |
8,349
+3,979
| +91% | +$32.4K |
|
|
RPRX
1964
DELISTED
Repros Therapeutics Inc.
RPRX
| $68K | ﹤0.01% |
2,533
+1,263
| +99% | +$33.9K |
|
1965
Hanmi Financial
HAFC
$756M
| $67K | ﹤0.01% |
4,028
+1,883
| +88% | +$31.3K |
|
1966
Murphy USA
MUSA
$7.27B
| $67K | ﹤0.01% |
+1,656
| New | +$67K |
|
1967
MYR Group
MYRG
$2.75B
| $67K | ﹤0.01% |
2,761
+1,353
| +96% | +$32.8K |
|
1968
PDF Solutions
PDFS
$774M
| $67K | ﹤0.01% |
3,138
+1,430
| +84% | +$30.5K |
|
|
VRTU
1969
DELISTED
Virtusa Corporation
VRTU
| $67K | ﹤0.01% |
2,310
+1,070
| +86% | +$31K |
|
|
EXAR
1970
DELISTED
Exar Corporation
EXAR
| $67K | ﹤0.01% |
5,014
+2,340
| +88% | +$31.3K |
|
|
RSE
1971
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $67K | ﹤0.01% |
3,269
+1,592
| +95% | +$32.6K |
|
|
DMND
1972
DELISTED
DIAMOND FOODS, INC.
DMND
| $67K | ﹤0.01% |
2,833
+1,330
| +88% | +$31.5K |
|
|
MCF
1973
DELISTED
Contango Oil & Gas Co.
MCF
| $67K | ﹤0.01% |
1,828
+896
| +96% | +$32.8K |
|
|
REN
1974
DELISTED
Resolute Energy Corporaton
REN
| $67K | ﹤0.01% |
1,612
+774
| +92% | +$32.2K |
|
1975
Bristow Group
VTOL
$1.09B
| $67K | ﹤0.01% |
1,232
+589
| +92% | +$32K |
|