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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $45K | ﹤0.01% |
2,140
+1,038
| +94% | +$21.8K |
|
|
COBZ
2177
DELISTED
CoBiz Financial,Inc
COBZ
| $45K | ﹤0.01% |
4,664
+2,223
| +91% | +$21.4K |
|
|
OPLK
2178
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $45K | ﹤0.01% |
2,396
+1,165
| +95% | +$21.9K |
|
|
HRG
2179
DELISTED
HRG Group, Inc.
HRG
| $45K | ﹤0.01% |
4,302
+1,864
| +76% | +$19.5K |
|
2180
Alamo Group
ALG
$2.53B
| $44K | ﹤0.01% |
904
+415
| +85% | +$20.2K |
|
2181
National Presto Industries
NPK
$782M
| $44K | ﹤0.01% |
629
+300
| +91% | +$21K |
|
2182
Onto Innovation
ONTO
$5.1B
| $44K | ﹤0.01% |
2,753
+1,249
| +83% | +$20K |
|
2183
Douglas Dynamics
PLOW
$771M
| $44K | ﹤0.01% |
2,970
+1,463
| +97% | +$21.7K |
|
2184
UNIFI
UFI
$82.4M
| $44K | ﹤0.01% |
1,875
+848
| +83% | +$19.9K |
|
|
SHOS
2185
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $44K | ﹤0.01% |
1,385
-358,925
| -100% | -$11.4M |
|
|
BNCL
2186
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $44K | ﹤0.01% |
4,908
+2,235
| +84% | +$20K |
|
|
ESIO
2187
DELISTED
Electro Scientific Industries
ESIO
| $44K | ﹤0.01% |
3,719
+1,710
| +85% | +$20.2K |
|
|
BV
2188
DELISTED
Bazaarvoice, Inc.
BV
| $44K | ﹤0.01% |
4,807
+2,374
| +98% | +$21.7K |
|
|
LMOS
2189
DELISTED
Lumos Networks Corp
LMOS
| $44K | ﹤0.01% |
2,053
+955
| +87% | +$20.5K |
|
|
FUR
2190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $44K | ﹤0.01% |
3,960
+1,932
| +95% | +$21.5K |
|
|
FBC
2191
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $44K | ﹤0.01% |
2,981
+1,455
| +95% | +$21.5K |
|
|
EBIX
2192
DELISTED
Ebix Inc
EBIX
| $44K | ﹤0.01% |
4,447
+1,984
| +81% | +$19.6K |
|
|
BAS
2193
DELISTED
Basis Energy Services, Inc.
BAS
| $44K | ﹤0.01% |
6
+3
| +100% | +$22K |
|
|
MNR
2194
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $44K | ﹤0.01% |
4,883
+2,331
| +91% | +$21K |
|
2195
Curis
CRIS
$21M
| $43K | ﹤0.01% |
95
+41
| +76% | +$18.6K |
|
2196
Vitamin Cottage Natural Grocers
NGVC
$891M
| $43K | ﹤0.01% |
1,072
+461
| +75% | +$18.5K |
|
2197
Quantum Corp
QMCO
$98.8M
| $43K | ﹤0.01% |
194
+91
| +88% | +$20.2K |
|
2198
Select Medical
SEM
$1.62B
| $43K | ﹤0.01% |
9,978
+4,646
| +87% | +$20K |
|
2199
BlackRock TCP Capital
TCPC
$616M
| $43K | ﹤0.01% |
2,631
+1,215
| +86% | +$19.9K |
|
2200
Walker & Dunlop
WD
$2.98B
| $43K | ﹤0.01% |
2,697
+1,282
| +91% | +$20.4K |
|