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 | |
|---|---|---|---|---|---|---|
|
VOCS
2401
DELISTED
VOCUS INC
VOCS
| $24K | ﹤0.01% |
2,607
+1,267
| +95% | +$11.7K |
|
|
KEM
2402
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
5,718
+2,659
| +87% | +$11.2K |
|
2403
Ameresco
AMRC
$1.37B
| $23K | ﹤0.01% |
2,283
+1,084
| +90% | +$10.9K |
|
2404
Gladstone Capital
GLAD
$582M
| $23K | ﹤0.01% |
1,293
+613
| +90% | +$10.9K |
|
2405
Paramount Gold Nevada
PZG
$74.3M
| $23K | ﹤0.01% |
17,458
+8,915
| +104% | +$11.7K |
|
2406
Skywest
SKYW
$4.81B
| $23K | ﹤0.01% |
1,613
+731
| +83% | +$10.4K |
|
2407
Vishay Precision Group
VPG
$394M
| $23K | ﹤0.01% |
1,602
+761
| +90% | +$10.9K |
|
|
MNI
2408
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $23K | ﹤0.01% |
780
+364
| +88% | +$10.7K |
|
2409
Agilysys
AGYS
$3.1B
| $22K | ﹤0.01% |
1,809
+829
| +85% | +$10.1K |
|
2410
Preformed Line Products
PLPC
$946M
| $22K | ﹤0.01% |
302
+139
| +85% | +$10.1K |
|
|
EXAC
2411
DELISTED
Exactech Inc
EXAC
| $22K | ﹤0.01% |
1,108
+518
| +88% | +$10.3K |
|
|
SWS
2412
DELISTED
SWS GROUP INC
SWS
| $22K | ﹤0.01% |
3,900
+1,881
| +93% | +$10.6K |
|
|
MRGE
2413
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $22K | ﹤0.01% |
8,274
+3,835
| +86% | +$10.2K |
|
|
MPO
2414
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $22K | ﹤0.01% |
433
+206
| +91% | +$10.5K |
|
2415
Winmark
WINA
$1.7B
| $21K | ﹤0.01% |
282
+128
| +83% | +$9.53K |
|
|
ISLE
2416
DELISTED
Isle of Capri Casinos Inc
ISLE
| $21K | ﹤0.01% |
2,797
+1,317
| +89% | +$9.89K |
|
|
KCLI
2417
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $21K | ﹤0.01% |
472
+209
| +79% | +$9.3K |
|
|
AFAM
2418
DELISTED
Almost Family Inc
AFAM
| $21K | ﹤0.01% |
1,082
+507
| +88% | +$9.84K |
|
|
SNBC
2419
DELISTED
Sun Bancorp Inc
SNBC
| $21K | ﹤0.01% |
1,099
+512
| +87% | +$9.78K |
|
|
PSMI
2420
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $20K | ﹤0.01% |
2,264
+1,070
| +90% | +$9.45K |
|
2421
Universal Logistics Holdings
ULH
$673M
| $20K | ﹤0.01% |
751
+342
| +84% | +$9.11K |
|
|
MFLX
2422
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $20K | ﹤0.01% |
1,219
+571
| +88% | +$9.37K |
|
2423
Alico
ALCO
$256M
| $19K | ﹤0.01% |
468
+219
| +88% | +$8.89K |
|
2424
Ampco-Pittsburgh
AP
$55.9M
| $19K | ﹤0.01% |
1,037
+508
| +96% | +$9.31K |
|
2425
Genie Energy
GNE
$404M
| $19K | ﹤0.01% |
1,927
+915
| +90% | +$9.02K |
|