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 | |
|---|---|---|---|---|---|---|
|
MITT
2051
AG Mortgage Investment Trust
MITT
$248M
| $59K | ﹤0.01% |
1,187
+564
| +91% | +$28K |
|
2052
Strategic Education
STRA
$1.99B
| $59K | ﹤0.01% |
1,423
+649
| +84% | +$26.9K |
|
|
MGI
2053
DELISTED
MoneyGram International, Inc. New
MGI
| $59K | ﹤0.01% |
2,999
+1,423
| +90% | +$28K |
|
|
CYNO
2054
DELISTED
Cynosure, Inc. Class A
CYNO
| $59K | ﹤0.01% |
2,578
+1,221
| +90% | +$27.9K |
|
|
KYTH
2055
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $59K | ﹤0.01% |
1,288
+601
| +87% | +$27.5K |
|
2056
Columbus McKinnon
CMCO
$428M
| $58K | ﹤0.01% |
2,418
+1,156
| +92% | +$27.7K |
|
|
DX
2057
Dynex Capital
DX
$1.68B
| $58K | ﹤0.01% |
2,211
+1,041
| +89% | +$27.3K |
|
2058
SPX Corp
SPXC
$9.34B
| $58K | ﹤0.01% |
2,732
+786
| +40% | +$16.7K |
|
|
SQI
2059
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $58K | ﹤0.01% |
2,571
+1,190
| +86% | +$26.8K |
|
|
AH
2060
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $58K | ﹤0.01% |
6,320
+3,008
| +91% | +$27.6K |
|
|
RTK
2061
DELISTED
Rentech, Inc.
RTK
| $58K | ﹤0.01% |
2,913
+1,409
| +94% | +$28.1K |
|
2062
Century Aluminum
CENX
$2.03B
| $57K | ﹤0.01% |
7,063
+3,445
| +95% | +$27.8K |
|
2063
EPAM Systems
EPAM
$9.16B
| $57K | ﹤0.01% |
1,648
+730
| +80% | +$25.2K |
|
2064
Foster
FSTR
$288M
| $57K | ﹤0.01% |
1,239
+582
| +89% | +$26.8K |
|
2065
Harte-Hanks
HHS
$26M
| $57K | ﹤0.01% |
650
+329
| +102% | +$28.9K |
|
2066
Southside Bancshares
SBSI
$926M
| $57K | ﹤0.01% |
2,533
+1,164
| +85% | +$26.2K |
|
|
NTUS
2067
DELISTED
Natus Medical Inc
NTUS
| $57K | ﹤0.01% |
4,020
+1,980
| +97% | +$28.1K |
|
|
GTS
2068
DELISTED
Triple-S Management Corporation
GTS
| $57K | ﹤0.01% |
3,230
+1,525
| +89% | +$26.9K |
|
|
LABL
2069
DELISTED
Multi-Color Corp
LABL
| $57K | ﹤0.01% |
1,666
+784
| +89% | +$26.8K |
|
|
DNDN
2070
DELISTED
DENDREON CORPORATION
DNDN
| $57K | ﹤0.01% |
19,460
+8,828
| +83% | +$25.9K |
|
2071
AeroVironment
AVAV
$11.8B
| $57K | ﹤0.01% |
2,456
+1,158
| +89% | +$26.9K |
|
2072
CorVel
CRVL
$4.64B
| $56K | ﹤0.01% |
4,569
+2,133
| +88% | +$26.1K |
|
2073
Washington Trust Bancorp
WASH
$576M
| $56K | ﹤0.01% |
1,794
+845
| +89% | +$26.4K |
|
|
ATRS
2074
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | ﹤0.01% |
13,694
+6,450
| +89% | +$26.4K |
|
2075
Barrett Business Services
BBSI
$1.22B
| $55K | ﹤0.01% |
3,260
+1,440
| +79% | +$24.3K |
|