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 | |
|---|---|---|---|---|---|---|
2101
1st Source
SRCE
$1.57B
| $52K | ﹤0.01% |
2,114
+1,018
| +93% | +$25K |
|
|
CGI
2102
DELISTED
Celadon Group Inc
CGI
| $52K | ﹤0.01% |
2,810
+1,327
| +89% | +$24.6K |
|
|
EPIQ
2103
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $52K | ﹤0.01% |
3,907
+1,827
| +88% | +$24.3K |
|
|
TWGP
2104
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $52K | ﹤0.01% |
7,389
+3,608
| +95% | +$25.4K |
|
|
DLLR
2105
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $52K | ﹤0.01% |
4,765
+2,055
| +76% | +$22.4K |
|
2106
Daktronics
DAKT
$843M
| $51K | ﹤0.01% |
4,527
+2,075
| +85% | +$23.4K |
|
2107
First Interstate BancSystem
FIBK
$3.43B
| $51K | ﹤0.01% |
2,122
+1,037
| +96% | +$24.9K |
|
2108
Iridium Communications
IRDM
$2.14B
| $51K | ﹤0.01% |
7,455
+3,550
| +91% | +$24.3K |
|
2109
Novavax
NVAX
$1.25B
| $51K | ﹤0.01% |
813
+360
| +79% | +$22.6K |
|
|
ADAM
2110
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $51K | ﹤0.01% |
2,036
+951
| +88% | +$23.8K |
|
2111
PhenixFIN
PFX
$96.4M
| $51K | ﹤0.01% |
183
+72
| +65% | +$20.1K |
|
|
HTO
2112
H2O America Common Stock
HTO
$1.75B
| $51K | ﹤0.01% |
1,821
+866
| +91% | +$24.3K |
|
|
CMLS
2113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51K | ﹤0.01% |
1,210
+536
| +80% | +$22.6K |
|
|
SMRT
2114
DELISTED
Stein Mart Inc
SMRT
| $51K | ﹤0.01% |
3,690
+1,755
| +91% | +$24.3K |
|
|
CBM
2115
DELISTED
Cambrex Corporation
CBM
| $51K | ﹤0.01% |
3,837
+1,798
| +88% | +$23.9K |
|
|
RT
2116
DELISTED
Ruby Tuesday Georgia
RT
| $51K | ﹤0.01% |
6,796
+3,015
| +80% | +$22.6K |
|
|
SIMG
2117
DELISTED
SILICON IMAGE INC
SIMG
| $51K | ﹤0.01% |
9,568
+4,312
| +82% | +$23K |
|
2118
Calavo Growers
CVGW
$489M
| $50K | ﹤0.01% |
1,665
+806
| +94% | +$24.2K |
|
2119
Shoe Carnival
SCVL
$653M
| $50K | ﹤0.01% |
3,680
+1,732
| +89% | +$23.5K |
|
|
WMC
2120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50K | ﹤0.01% |
315
+150
| +91% | +$23.8K |
|
|
CAI
2121
DELISTED
CAI International, Inc.
CAI
| $50K | ﹤0.01% |
2,128
+1,001
| +89% | +$23.5K |
|
|
OMN
2122
DELISTED
OMNOVA Solutions Inc.
OMN
| $50K | ﹤0.01% |
5,895
+2,704
| +85% | +$22.9K |
|
|
SAAS
2123
DELISTED
inContact, Inc.
SAAS
| $50K | ﹤0.01% |
6,007
+2,950
| +96% | +$24.6K |
|
|
FRM
2124
DELISTED
FURMANITE CORPORATION COM
FRM
| $50K | ﹤0.01% |
5,007
+2,467
| +97% | +$24.6K |
|
2125
Agree Realty
ADC
$7.98B
| $49K | ﹤0.01% |
1,618
+761
| +89% | +$23K |
|