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 | |
|---|---|---|---|---|---|---|
2151
Citizens
CIA
$262M
| $46K | ﹤0.01% |
5,305
+2,464
| +87% | +$21.4K |
|
2152
DHI Group
DHX
$143M
| $46K | ﹤0.01% |
5,407
+2,614
| +94% | +$22.2K |
|
2153
Hawkins
HWKN
$3.49B
| $46K | ﹤0.01% |
2,428
+1,132
| +87% | +$21.4K |
|
2154
KRONOS Worldwide
KRO
$713M
| $46K | ﹤0.01% |
2,971
+1,392
| +88% | +$21.6K |
|
2155
Towne Bank
TOWN
$2.87B
| $46K | ﹤0.01% |
3,166
+1,498
| +90% | +$21.8K |
|
|
UCB
2156
United Community Banks, Inc.
UCB
$4.04B
| $46K | ﹤0.01% |
3,041
+1,451
| +91% | +$21.9K |
|
|
LBAI
2157
DELISTED
Lakeland Bancorp Inc
LBAI
| $46K | ﹤0.01% |
4,253
+1,959
| +85% | +$21.2K |
|
|
SEAC
2158
DELISTED
Seachange International Inc
SEAC
| $46K | ﹤0.01% |
201
+97
| +93% | +$22.2K |
|
|
LHCG
2159
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
1,957
+938
| +92% | +$22K |
|
|
DEST
2160
DELISTED
Destination Maternity Corporation
DEST
| $46K | ﹤0.01% |
1,457
+674
| +86% | +$21.3K |
|
|
KEYW
2161
DELISTED
The KEYW Holding Corporation
KEYW
| $46K | ﹤0.01% |
3,421
+1,555
| +83% | +$20.9K |
|
|
LAYN
2162
DELISTED
Layne Christensen Co
LAYN
| $46K | ﹤0.01% |
2,322
+1,103
| +90% | +$21.9K |
|
|
ENOC
2163
DELISTED
EnerNOC, Inc.
ENOC
| $46K | ﹤0.01% |
3,098
+1,464
| +90% | +$21.7K |
|
2164
AngioDynamics
ANGO
$436M
| $45K | ﹤0.01% |
3,382
+1,595
| +89% | +$21.2K |
|
2165
Kratos Defense & Security Solutions
KTOS
$10.9B
| $45K | ﹤0.01% |
5,413
+2,329
| +76% | +$19.4K |
|
2166
Middlesex Water
MSEX
$976M
| $45K | ﹤0.01% |
2,085
+1,012
| +94% | +$21.8K |
|
2167
OraSure Technologies
OSUR
$236M
| $45K | ﹤0.01% |
7,427
+3,663
| +97% | +$22.2K |
|
2168
Surmodics
SRDX
$463M
| $45K | ﹤0.01% |
1,879
+880
| +88% | +$21.1K |
|
|
RTEC
2169
DELISTED
Rudolph Technologies Inc
RTEC
| $45K | ﹤0.01% |
3,916
+1,820
| +87% | +$20.9K |
|
|
CTWS
2170
DELISTED
Connecticut Water Service Inc
CTWS
| $45K | ﹤0.01% |
1,401
+681
| +95% | +$21.9K |
|
|
MACK
2171
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $45K | ﹤0.01% |
1,490
+756
| +103% | +$22.8K |
|
|
ENTR
2172
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $45K | ﹤0.01% |
10,266
+4,487
| +78% | +$19.7K |
|
|
GTIV
2173
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $45K | ﹤0.01% |
3,767
+1,882
| +100% | +$22.5K |
|
|
CADX
2174
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $45K | ﹤0.01% |
7,059
+3,272
| +86% | +$20.9K |
|
|
REV
2175
DELISTED
Revlon, Inc.
REV
| $45K | ﹤0.01% |
1,603
+764
| +91% | +$21.4K |
|