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 | |
|---|---|---|---|---|---|---|
2076
Calix
CALX
$4.03B
| $55K | ﹤0.01% |
4,283
+1,951
| +84% | +$25.1K |
|
|
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $55K | ﹤0.01% |
4,603
+2,184
| +90% | +$26.1K |
|
|
MFRM
2078
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $55K | ﹤0.01% |
1,745
+825
| +90% | +$26K |
|
2079
Assertio
ASRT
$76.9M
| $54K | ﹤0.01% |
1,797
+835
| +87% | +$25.1K |
|
2080
Great Lakes Dredge & Dock
GLDD
$802M
| $54K | ﹤0.01% |
7,237
+3,402
| +89% | +$25.4K |
|
2081
Marten Transport
MRTN
$948M
| $54K | ﹤0.01% |
7,898
+3,660
| +86% | +$25K |
|
2082
Ormat Technologies
ORA
$5.46B
| $54K | ﹤0.01% |
2,026
+943
| +87% | +$25.1K |
|
2083
Super Micro Computer
SMCI
$25.5B
| $54K | ﹤0.01% |
39,770
+18,280
| +85% | +$24.8K |
|
|
NEWS
2084
DELISTED
NewStar Financial, Inc.
NEWS
| $54K | ﹤0.01% |
2,930
+1,416
| +94% | +$26.1K |
|
2085
Comtech Telecommunications
CMTL
$67.9M
| $53K | ﹤0.01% |
2,177
+992
| +84% | +$24.2K |
|
2086
Capital Southwest
CSWC
$1.27B
| $53K | ﹤0.01% |
4,214
+1,959
| +87% | +$24.6K |
|
2087
Extreme Networks
EXTR
$2.92B
| $53K | ﹤0.01% |
10,062
+4,621
| +85% | +$24.3K |
|
2088
Gibraltar Industries
ROCK
$1.74B
| $53K | ﹤0.01% |
3,718
+1,710
| +85% | +$24.4K |
|
|
SUP
2089
DELISTED
Superior Industries International
SUP
| $53K | ﹤0.01% |
2,996
+1,418
| +90% | +$25.1K |
|
2090
Vera Bradley
VRA
$64.2M
| $53K | ﹤0.01% |
2,566
+1,185
| +86% | +$24.5K |
|
|
SP
2091
DELISTED
SP Plus Corporation
SP
| $53K | ﹤0.01% |
1,973
+932
| +90% | +$25K |
|
|
CSII
2092
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53K | ﹤0.01% |
2,655
+1,319
| +99% | +$26.3K |
|
|
ACET
2093
DELISTED
Aceto Corp
ACET
| $53K | ﹤0.01% |
3,375
+1,607
| +91% | +$25.2K |
|
|
CVC
2094
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53K | ﹤0.01% |
3,131
+936
| +43% | +$15.8K |
|
|
AFFX
2095
DELISTED
AFFYMETRIX INC
AFFX
| $53K | ﹤0.01% |
8,484
+3,887
| +85% | +$24.3K |
|
|
STL
2096
DELISTED
STERLING BANCORP
STL
| $53K | ﹤0.01% |
3,836
+1,833
| +92% | +$25.3K |
|
2097
Central Pacific Financial
CPF
$829M
| $52K | ﹤0.01% |
2,947
+1,377
| +88% | +$24.3K |
|
2098
Forrester Research
FORR
$188M
| $52K | ﹤0.01% |
1,424
+663
| +87% | +$24.2K |
|
2099
Green Plains
GPRE
$657M
| $52K | ﹤0.01% |
3,241
+1,498
| +86% | +$24K |
|
2100
Orthofix Medical
OFIX
$577M
| $52K | ﹤0.01% |
2,500
+1,177
| +89% | +$24.5K |
|