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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.7B
| $2.87M | 0.02% |
23,355
+17,584
| +305% | +$2.16M |
|
577
Teradyne
TER
$18.3B
| $2.84M | 0.02% |
67,935
+51,509
| +314% | +$2.16M |
|
578
Targa Resources
TRGP
$34.7B
| $2.84M | 0.02% |
58,730
-196,890
| -77% | -$9.53M |
|
579
Spirit AeroSystems
SPR
$4.8B
| $2.83M | 0.02% |
32,390
+22,443
| +226% | +$1.96M |
|
580
Black Hills Corp
BKH
$4.27B
| $2.82M | 0.02% |
46,949
+13,982
| +42% | +$840K |
|
581
American Financial Group
AFG
$11.5B
| $2.81M | 0.02% |
25,888
+17,513
| +209% | +$1.9M |
|
582
Trimble
TRMB
$19.1B
| $2.81M | 0.02% |
69,137
+60,886
| +738% | +$2.47M |
|
583
Hasbro
HAS
$11B
| $2.81M | 0.02% |
30,894
+7,859
| +34% | +$714K |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.8M | 0.02% |
+25,203
| New | +$2.8M |
|
585
A.O. Smith
AOS
$10.1B
| $2.8M | 0.02% |
45,612
+16,544
| +57% | +$1.01M |
|
586
Fidelity National Financial
FNF
$16.3B
| $2.78M | 0.02% |
73,720
+34,919
| +90% | +$1.32M |
|
587
Revvity
RVTY
$9.87B
| $2.77M | 0.02% |
37,877
+28,790
| +317% | +$2.11M |
|
588
U-Haul Holding Co
UHAL
$10.9B
| $2.77M | 0.02% |
+73,250
| New | +$2.77M |
|
589
JB Hunt Transport Services
JBHT
$13.6B
| $2.76M | 0.02% |
23,994
+9,900
| +70% | +$1.14M |
|
590
Thor Industries
THO
$5.79B
| $2.74M | 0.02% |
18,199
+13,869
| +320% | +$2.09M |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $2.74M | 0.02% |
1,188
+903
| +317% | +$2.08M |
|
592
New Oriental
EDU
$8.51B
| $2.74M | 0.02% |
29,146
-17,226
| -37% | -$1.62M |
|
593
SL Green Realty
SLG
$4.21B
| $2.74M | 0.02% |
28,011
-22,715
| -45% | -$2.22M |
|
594
Universal Health Services
UHS
$11.9B
| $2.72M | 0.02% |
+23,965
| New | +$2.72M |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $2.7M | 0.02% |
14,424
+10,989
| +320% | +$2.06M |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 0.02% |
99,338
-74,465
| -43% | -$2.03M |
|
597
Alliant Energy
LNT
$16.4B
| $2.7M | 0.02% |
63,407
-12,803
| -17% | -$546K |
|
598
Lamb Weston
LW
$7.96B
| $2.7M | 0.02% |
47,866
+36,443
| +319% | +$2.06M |
|
599
CF Industries
CF
$13.7B
| $2.7M | 0.02% |
63,469
-59,107
| -48% | -$2.51M |
|
600
Keysight
KEYS
$29.1B
| $2.65M | 0.02% |
63,804
+48,495
| +317% | +$2.02M |
|