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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.38B
| $2.65M | 0.02% |
56,495
+44,622
| +376% | +$2.09M |
|
602
Coty
COTY
$3.51B
| $2.65M | 0.02% |
+133,242
| New | +$2.65M |
|
|
FL
603
DELISTED
Foot Locker
FL
| $2.64M | 0.02% |
56,239
-297,131
| -84% | -$13.9M |
|
604
Flex
FLEX
$21.7B
| $2.63M | 0.02% |
193,757
-1,064,632
| -85% | -$14.4M |
|
|
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
| $2.62M | 0.02% |
48,654
-208,216
| -81% | -$11.2M |
|
606
Federal Realty Investment Trust
FRT
$8.67B
| $2.62M | 0.02% |
+19,728
| New | +$2.62M |
|
607
Crown Holdings
CCK
$11B
| $2.61M | 0.02% |
46,452
+35,635
| +329% | +$2M |
|
|
OA
608
DELISTED
Orbital ATK, Inc.
OA
| $2.61M | 0.02% |
19,861
+15,103
| +317% | +$1.99M |
|
609
Factset
FDS
$13.7B
| $2.6M | 0.02% |
13,477
-20,447
| -60% | -$3.94M |
|
610
Nordson
NDSN
$12.6B
| $2.59M | 0.02% |
17,691
+13,400
| +312% | +$1.96M |
|
611
MarketAxess Holdings
MKTX
$6.9B
| $2.59M | 0.02% |
12,835
+9,744
| +315% | +$1.97M |
|
612
Graco
GGG
$14.1B
| $2.58M | 0.02% |
57,129
+43,335
| +314% | +$1.96M |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $2.57M | 0.02% |
69,464
+53,147
| +326% | +$1.97M |
|
614
Adient
ADNT
$1.92B
| $2.56M | 0.02% |
32,581
+24,859
| +322% | +$1.96M |
|
615
Liberty Broadband Class C
LBRDK
$8.67B
| $2.56M | 0.02% |
+30,083
| New | +$2.56M |
|
616
Sealed Air
SEE
$4.83B
| $2.55M | 0.02% |
+51,712
| New | +$2.55M |
|
617
Steris
STE
$24B
| $2.55M | 0.02% |
29,142
+22,137
| +316% | +$1.94M |
|
618
Campbell Soup
CPB
$9.98B
| $2.55M | 0.02% |
+52,924
| New | +$2.55M |
|
619
W.P. Carey
WPC
$14.8B
| $2.54M | 0.02% |
37,595
+28,623
| +319% | +$1.93M |
|
620
Chemours
CC
$2.44B
| $2.53M | 0.02% |
50,485
+35,275
| +232% | +$1.77M |
|
621
Leidos
LDOS
$23.1B
| $2.53M | 0.02% |
39,135
-178,906
| -82% | -$11.6M |
|
622
Equity Lifestyle Properties
ELS
$11.7B
| $2.53M | 0.02% |
56,742
-71,132
| -56% | -$3.17M |
|
623
KB Financial Group
KB
$30.8B
| $2.52M | 0.02% |
+43,087
| New | +$2.52M |
|
624
Kilroy Realty
KRC
$4.98B
| $2.52M | 0.02% |
33,737
-40,424
| -55% | -$3.02M |
|
625
Sun Communities
SUI
$16.1B
| $2.52M | 0.02% |
27,104
-34,418
| -56% | -$3.19M |
|