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 | |
|---|---|---|---|---|---|---|
|
BCIC
2301
BCP Investment Corporation Common Stock
BCIC
$160M
| $35K | ﹤0.01% |
385
+189
| +96% | +$17.2K |
|
2302
Universal Technical Institute
UTI
$1.47B
| $35K | ﹤0.01% |
2,910
+1,415
| +95% | +$17K |
|
|
VCRA
2303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35K | ﹤0.01% |
1,901
+921
| +94% | +$17K |
|
|
RST
2304
DELISTED
ROSETTA STONE INC
RST
| $35K | ﹤0.01% |
2,130
+999
| +88% | +$16.4K |
|
|
PIKE
2305
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $35K | ﹤0.01% |
3,052
+1,436
| +89% | +$16.5K |
|
|
CAS
2306
DELISTED
A M Castle & Co
CAS
| $35K | ﹤0.01% |
2,167
+1,063
| +96% | +$17.2K |
|
2307
Ambarella
AMBA
$3.54B
| $34K | ﹤0.01% |
1,749
+828
| +90% | +$16.1K |
|
2308
IDT Corp
IDT
$1.64B
| $34K | ﹤0.01% |
2,710
+1,011
| +60% | +$12.7K |
|
2309
QuinStreet
QNST
$920M
| $34K | ﹤0.01% |
3,595
+1,700
| +90% | +$16.1K |
|
|
GNCMA
2310
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $34K | ﹤0.01% |
3,599
+1,631
| +83% | +$15.4K |
|
|
AEPI
2311
DELISTED
AEP Industries Inc
AEPI
| $34K | ﹤0.01% |
456
+211
| +86% | +$15.7K |
|
|
COWN
2312
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34K | ﹤0.01% |
2,448
+1,204
| +97% | +$16.7K |
|
2313
Chefs' Warehouse
CHEF
$2.61B
| $34K | ﹤0.01% |
1,462
+675
| +86% | +$15.7K |
|
2314
Cohu
COHU
$950M
| $33K | ﹤0.01% |
3,057
+1,463
| +92% | +$15.8K |
|
2315
Enterprise Financial Services Corp
EFSC
$2.24B
| $33K | ﹤0.01% |
1,984
+941
| +90% | +$15.7K |
|
2316
First Bancorp
FBNC
$2.3B
| $33K | ﹤0.01% |
2,251
+1,045
| +87% | +$15.3K |
|
2317
Kopin
KOPN
$345M
| $33K | ﹤0.01% |
8,116
+3,827
| +89% | +$15.6K |
|
2318
Matsons
MATX
$3.36B
| $33K | ﹤0.01% |
1,269
+629
| +98% | +$16.4K |
|
2319
Madrigal Pharmaceuticals
MDGL
$9.65B
| $33K | ﹤0.01% |
150
+70
| +88% | +$15.4K |
|
2320
Tri Pointe Homes
TPH
$3.25B
| $33K | ﹤0.01% |
2,265
+1,081
| +91% | +$15.8K |
|
2321
Olympic Steel
ZEUS
$379M
| $33K | ﹤0.01% |
1,193
+559
| +88% | +$15.5K |
|
|
CNR
2322
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33K | ﹤0.01% |
2,561
+1,226
| +92% | +$15.8K |
|
|
OWW
2323
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $33K | ﹤0.01% |
3,387
+1,597
| +89% | +$15.6K |
|
|
PTRY
2324
DELISTED
PANTRY INC (THE)
PTRY
| $33K | ﹤0.01% |
2,989
+1,381
| +86% | +$15.2K |
|
|
SUPX
2325
DELISTED
SUPERTEX INC
SUPX
| $33K | ﹤0.01% |
1,285
+618
| +93% | +$15.9K |
|