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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.5B
| $2.34M | 0.02% |
+91,217
| New | +$2.34M |
|
652
Vail Resorts
MTN
$5.39B
| $2.34M | 0.02% |
11,006
-24,738
| -69% | -$5.26M |
|
653
Qorvo
QRVO
$8.14B
| $2.33M | 0.02% |
+34,953
| New | +$2.33M |
|
654
Oshkosh
OSK
$8.73B
| $2.32M | 0.02% |
25,519
+19,343
| +313% | +$1.76M |
|
|
XYZ
655
Block, Inc.
XYZ
$45.1B
| $2.32M | 0.02% |
66,794
+48,752
| +270% | +$1.69M |
|
656
Huntsman Corp
HUN
$1.89B
| $2.31M | 0.02% |
69,442
-37,341
| -35% | -$1.24M |
|
|
TRTN
657
DELISTED
Triton International Limited
TRTN
| $2.3M | 0.02% |
+61,487
| New | +$2.3M |
|
658
TransUnion
TRU
$17.9B
| $2.29M | 0.02% |
41,748
+29,009
| +228% | +$1.59M |
|
659
Murphy Oil
MUR
$3.68B
| $2.29M | 0.02% |
73,760
-54,450
| -42% | -$1.69M |
|
660
NiSource
NI
$19.1B
| $2.29M | 0.02% |
89,112
-72,980
| -45% | -$1.87M |
|
661
Neurocrine Biosciences
NBIX
$14.1B
| $2.28M | 0.02% |
29,355
+22,118
| +306% | +$1.72M |
|
|
NVRO
662
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.02% |
+32,513
| New | +$2.25M |
|
663
Old Dominion Freight Line
ODFL
$30.7B
| $2.24M | 0.02% |
51,039
+34,707
| +213% | +$1.52M |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.01% |
44,301
+34,417
| +348% | +$1.73M |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.23M | 0.01% |
+16,539
| New | +$2.23M |
|
666
Goodyear
GT
$2.43B
| $2.22M | 0.01% |
68,577
-357,640
| -84% | -$11.6M |
|
|
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.21M | 0.01% |
+55,116
| New | +$2.21M |
|
|
SAGE
668
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.01% |
+13,322
| New | +$2.19M |
|
669
IPG Photonics
IPGP
$3.47B
| $2.19M | 0.01% |
10,236
+7,125
| +229% | +$1.53M |
|
670
lululemon athletica
LULU
$19.5B
| $2.19M | 0.01% |
+27,855
| New | +$2.19M |
|
671
Douglas Emmett
DEI
$2.75B
| $2.18M | 0.01% |
52,971
-87,086
| -62% | -$3.58M |
|
672
Tyler Technologies
TYL
$23.7B
| $2.15M | 0.01% |
12,150
+9,245
| +318% | +$1.64M |
|
673
Lennox International
LII
$19.5B
| $2.15M | 0.01% |
+10,318
| New | +$2.15M |
|
674
Macerich
MAC
$4.52B
| $2.15M | 0.01% |
32,658
+12,721
| +64% | +$836K |
|
675
Reliance Steel & Aluminium
RS
$15.3B
| $2.14M | 0.01% |
24,937
+18,932
| +315% | +$1.62M |
|