Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
+$59.6M |
| 2 |
Intel
INTC
|
+$58.2M |
| 3 |
Progressive
PGR
|
+$44.6M |
| 4 |
Best Buy
BBY
|
+$43.3M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
JPMorgan Chase
JPM
|
+$107M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Wells Fargo
WFC
|
+$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $3.12M | 0.02% |
37,614
+26,377
| +235% | +$2.19M |
|
552
Perrigo
PRGO
$3.07B
| $3.08M | 0.02% |
+35,314
| New | +$3.08M |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.07M | 0.02% |
15,285
+11,617
| +317% | +$2.34M |
|
554
Teleflex
TFX
$5.76B
| $3.07M | 0.02% |
12,322
+6,604
| +115% | +$1.64M |
|
555
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.06M | 0.02% |
24,050
+17,302
| +256% | +$2.2M |
|
556
Rayonier
RYN
$4.04B
| $3.05M | 0.02% |
101,357
+35,268
| +53% | +$1.06M |
|
557
DaVita
DVA
$9.77B
| $3.04M | 0.02% |
+42,122
| New | +$3.04M |
|
558
Copart
CPRT
$46.5B
| $3.04M | 0.02% |
281,500
+213,112
| +312% | +$2.3M |
|
559
Akamai
AKAM
$11.2B
| $3.03M | 0.02% |
46,584
-45,284
| -49% | -$2.95M |
|
560
Exelixis
EXEL
$10.3B
| $3.03M | 0.02% |
99,520
+75,331
| +311% | +$2.29M |
|
561
Diamondback Energy
FANG
$39.4B
| $3.02M | 0.02% |
23,943
-122,458
| -84% | -$15.5M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $3.02M | 0.02% |
+63,280
| New | +$3.02M |
|
563
Autoliv
ALV
$9.66B
| $3.02M | 0.02% |
+32,994
| New | +$3.02M |
|
564
Extra Space Storage
EXR
$30.7B
| $3.01M | 0.02% |
+34,425
| New | +$3.01M |
|
565
ON Semiconductor
ON
$19.9B
| $3.01M | 0.02% |
143,691
+109,018
| +314% | +$2.28M |
|
566
Henry Schein
HSIC
$8.21B
| $3.01M | 0.02% |
54,876
-185,470
| -77% | -$10.2M |
|
567
Howmet Aerospace
HWM
$72.2B
| $2.97M | 0.02% |
142,329
-809,320
| -85% | -$16.9M |
|
568
Tractor Supply
TSCO
$31.3B
| $2.96M | 0.02% |
+197,920
| New | +$2.96M |
|
569
Cooper Companies
COO
$13.6B
| $2.95M | 0.02% |
54,180
+42,156
| +351% | +$2.3M |
|
570
Jacobs Solutions
J
$17.2B
| $2.92M | 0.02% |
+53,492
| New | +$2.92M |
|
571
CoStar Group
CSGP
$37.3B
| $2.91M | 0.02% |
97,950
+41,620
| +74% | +$1.24M |
|
572
Regency Centers
REG
$13.1B
| $2.9M | 0.02% |
+41,892
| New | +$2.9M |
|
|
ARI
573
Apollo Commercial Real Estate
ARI
$1.53B
| $2.89M | 0.02% |
156,873
-20,125
| -11% | -$371K |
|
574
Cognex
CGNX
$7.45B
| $2.89M | 0.02% |
47,202
+32,880
| +230% | +$2.01M |
|
575
Hormel Foods
HRL
$14B
| $2.88M | 0.02% |
+79,205
| New | +$2.88M |
|