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 | |
|---|---|---|---|---|---|---|
2126
CEVA Inc
CEVA
$543M
| $49K | ﹤0.01% |
2,836
+1,309
| +86% | +$22.6K |
|
2127
Stock Yards Bancorp
SYBT
$2.34B
| $49K | ﹤0.01% |
2,577
+1,225
| +91% | +$23.3K |
|
2128
Unitil
UTL
$827M
| $49K | ﹤0.01% |
1,668
+776
| +87% | +$22.8K |
|
|
AAIC
2129
DELISTED
Arlington Asset Investment Corp.
AAIC
| $49K | ﹤0.01% |
2,059
+999
| +94% | +$23.8K |
|
|
NTRI
2130
DELISTED
NutriSystem, Inc.
NTRI
| $49K | ﹤0.01% |
3,426
+1,579
| +85% | +$22.6K |
|
|
PMC
2131
DELISTED
PharMerica Corporation
PMC
| $49K | ﹤0.01% |
3,669
+1,657
| +82% | +$22.1K |
|
|
DTSI
2132
DELISTED
DTS, Inc.
DTSI
| $49K | ﹤0.01% |
2,326
+1,050
| +82% | +$22.1K |
|
2133
American Woodmark
AMWD
$997M
| $48K | ﹤0.01% |
1,371
+670
| +96% | +$23.5K |
|
2134
Kadant
KAI
$3.85B
| $48K | ﹤0.01% |
1,431
+660
| +86% | +$22.1K |
|
2135
US Physical Therapy
USPH
$1.3B
| $48K | ﹤0.01% |
1,550
+741
| +92% | +$22.9K |
|
|
CONE
2136
DELISTED
CyrusOne Inc Common Stock
CONE
| $48K | ﹤0.01% |
2,531
+1,189
| +89% | +$22.5K |
|
|
BMTC
2137
DELISTED
Bryn Mawr Bank Corp
BMTC
| $48K | ﹤0.01% |
1,767
+853
| +93% | +$23.2K |
|
|
ARII
2138
DELISTED
American Railcar Industries, Inc.
ARII
| $48K | ﹤0.01% |
1,223
+568
| +87% | +$22.3K |
|
|
XCRA
2139
DELISTED
Xcerra Corporation
XCRA
| $48K | ﹤0.01% |
7,337
+4,112
| +128% | +$26.9K |
|
2140
BancFirst
BANF
$4.47B
| $47K | ﹤0.01% |
1,728
+792
| +85% | +$21.5K |
|
2141
America's Car Mart
CRMT
$299M
| $47K | ﹤0.01% |
1,033
+480
| +87% | +$21.8K |
|
2142
Cavco Industries
CVCO
$4.32B
| $47K | ﹤0.01% |
832
+404
| +94% | +$22.8K |
|
2143
FormFactor
FORM
$2.26B
| $47K | ﹤0.01% |
6,819
+3,190
| +88% | +$22K |
|
|
HTLF
2144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47K | ﹤0.01% |
1,701
+784
| +85% | +$21.7K |
|
|
CGRN
2145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $47K | ﹤0.01% |
197
+93
| +89% | +$22.2K |
|
|
DFRG
2146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $47K | ﹤0.01% |
2,343
+1,613
| +221% | +$32.4K |
|
|
ECYT
2147
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $47K | ﹤0.01% |
3,525
+1,691
| +92% | +$22.5K |
|
|
WG
2148
DELISTED
Willbros Group
WG
| $47K | ﹤0.01% |
5,123
+2,448
| +92% | +$22.5K |
|
|
SZYM
2149
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $47K | ﹤0.01% |
4,340
+2,059
| +90% | +$22.3K |
|
|
PVA
2150
DELISTED
PENN VIRGINIA CORP
PVA
| $47K | ﹤0.01% |
7,103
+3,349
| +89% | +$22.2K |
|