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 | |
|---|---|---|---|---|---|---|
|
ZVO
2201
DELISTED
Zovio Inc. Common Stock
ZVO
| $43K | ﹤0.01% |
2,378
+1,091
| +85% | +$19.7K |
|
|
AMAG
2202
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $43K | ﹤0.01% |
2,002
+901
| +82% | +$19.4K |
|
|
XOXO
2203
DELISTED
Xo Group Inc
XOXO
| $43K | ﹤0.01% |
3,329
+1,655
| +99% | +$21.4K |
|
|
PRKR
2204
DELISTED
Parkervision Inc
PRKR
| $43K | ﹤0.01% |
1,292
+727
| +129% | +$24.2K |
|
|
NES
2205
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $43K | ﹤0.01% |
1,858
+830
| +81% | +$19.2K |
|
|
MCGC
2206
DELISTED
MCG CAP CORP
MCGC
| $43K | ﹤0.01% |
8,602
+3,820
| +80% | +$19.1K |
|
|
RSH
2207
DELISTED
RADIOSHACK CORP
RSH
| $43K | ﹤0.01% |
12,649
+5,866
| +86% | +$19.9K |
|
|
WTSL
2208
DELISTED
WET SEAL INC CL-A
WTSL
| $43K | ﹤0.01% |
10,833
+5,341
| +97% | +$21.2K |
|
|
BIRT
2209
DELISTED
ACTUATE CORPORATION
BIRT
| $43K | ﹤0.01% |
5,810
+2,642
| +83% | +$19.6K |
|
|
BKR
2210
DELISTED
BAKER MICHAEL CORP
BKR
| $43K | ﹤0.01% |
1,052
+493
| +88% | +$20.2K |
|
2211
CBIZ
CBZ
$3.23B
| $42K | ﹤0.01% |
5,595
+2,679
| +92% | +$20.1K |
|
2212
Mercury Systems
MRCY
$4.13B
| $42K | ﹤0.01% |
4,180
+1,981
| +90% | +$19.9K |
|
2213
Natural Gas Services Group
NGS
$332M
| $42K | ﹤0.01% |
1,557
+717
| +85% | +$19.3K |
|
|
SHOR
2214
DELISTED
ShoreTel, Inc.
SHOR
| $42K | ﹤0.01% |
6,987
+3,387
| +94% | +$20.4K |
|
|
RLD
2215
DELISTED
REALD INC COM STK
RLD
| $42K | ﹤0.01% |
5,971
+2,917
| +96% | +$20.5K |
|
|
NAFC
2216
DELISTED
NASH FINCH CO
NAFC
| $42K | ﹤0.01% |
1,575
+739
| +88% | +$19.7K |
|
|
IIP
2217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $42K | ﹤0.01% |
6,081
+2,801
| +85% | +$19.3K |
|
2218
Arrow Financial
AROW
$483M
| $41K | ﹤0.01% |
2,110
+1,009
| +92% | +$19.6K |
|
2219
PetMed Express
PETS
$63M
| $41K | ﹤0.01% |
2,504
+1,142
| +84% | +$18.7K |
|
|
HTB
2220
HomeTrust Bancshares, Inc.
HTB
$722M
| $41K | ﹤0.01% |
2,501
+1,132
| +83% | +$18.6K |
|
|
LUMO
2221
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $41K | ﹤0.01% |
242
+116
| +92% | +$19.7K |
|
|
SFE
2222
DELISTED
Safeguard Scientifics, Inc.
SFE
| $41K | ﹤0.01% |
2,620
+1,193
| +84% | +$18.7K |
|
|
KBAL
2223
DELISTED
Kimball International
KBAL
| $41K | ﹤0.01% |
4,719
+2,248
| +91% | +$19.5K |
|
|
GBL
2224
DELISTED
GAMCO Investors, Inc.
GBL
| $41K | ﹤0.01% |
1,003
+461
| +85% | +$18.8K |
|
|
INWK
2225
DELISTED
InnerWorkings, Inc.
INWK
| $41K | ﹤0.01% |
4,210
+1,987
| +89% | +$19.4K |
|