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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.55B
| $2.51M | 0.02% |
45,134
-26,123
| -37% | -$1.45M |
|
627
Universal Display
OLED
$6.52B
| $2.49M | 0.02% |
14,392
+10,879
| +310% | +$1.88M |
|
628
Janus Henderson
JHG
$6.92B
| $2.48M | 0.02% |
64,882
+49,159
| +313% | +$1.88M |
|
629
Petrobras Class A
PBR.A
$74.4B
| $2.47M | 0.02% |
+251,500
| New | +$2.47M |
|
630
Cable One
CABO
$889M
| $2.46M | 0.02% |
3,491
+1,136
| +48% | +$799K |
|
631
IAC Inc
IAC
$2.84B
| $2.45M | 0.02% |
112,300
+78,554
| +233% | +$1.72M |
|
632
Carlisle Companies
CSL
$16.4B
| $2.45M | 0.02% |
21,577
+13,214
| +158% | +$1.5M |
|
|
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.02% |
81,160
+51,661
| +175% | +$1.56M |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $2.44M | 0.02% |
41,071
+31,296
| +320% | +$1.86M |
|
635
Hubbell
HUBB
$23.8B
| $2.42M | 0.02% |
17,894
+13,582
| +315% | +$1.84M |
|
636
Toro Company
TTC
$7.7B
| $2.42M | 0.02% |
37,033
+28,160
| +317% | +$1.84M |
|
637
RPM International
RPM
$16.1B
| $2.42M | 0.02% |
46,088
+35,066
| +318% | +$1.84M |
|
638
Western Union
WU
$2.74B
| $2.41M | 0.02% |
+126,722
| New | +$2.41M |
|
639
Service Corp International
SCI
$11B
| $2.4M | 0.02% |
64,247
+48,727
| +314% | +$1.82M |
|
640
PTC
PTC
$24.5B
| $2.39M | 0.02% |
39,331
+29,783
| +312% | +$1.81M |
|
641
Essential Utilities
WTRG
$10.7B
| $2.39M | 0.02% |
60,900
+46,271
| +316% | +$1.82M |
|
|
COHR
642
DELISTED
Coherent Inc
COHR
| $2.39M | 0.02% |
8,457
+6,413
| +314% | +$1.81M |
|
643
Openlane
KAR
$3.13B
| $2.39M | 0.02% |
124,784
-108,610
| -47% | -$2.08M |
|
644
East-West Bancorp
EWBC
$15B
| $2.39M | 0.02% |
+39,208
| New | +$2.39M |
|
645
Ambev
ABEV
$35.4B
| $2.38M | 0.02% |
369,000
+232,911
| +171% | +$1.5M |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $2.38M | 0.02% |
73,959
+56,181
| +316% | +$1.81M |
|
647
Harley-Davidson
HOG
$3.64B
| $2.37M | 0.02% |
+46,636
| New | +$2.37M |
|
|
AIV
648
Aimco
AIV
$1.09B
| $2.37M | 0.02% |
407,424
-536,759
| -57% | -$3.12M |
|
|
TMX
649
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.35M | 0.02% |
68,556
+52,015
| +314% | +$1.79M |
|
650
Alkermes
ALKS
$4.46B
| $2.35M | 0.02% |
+42,901
| New | +$2.35M |
|