Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
+$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.4M |
| 3 |
Illumina
ILMN
|
+$17.5M |
| 4 |
HP
HPQ
|
+$14.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
291,615
-61,081
| -17% | -$400K |
|
652
McGrath RentCorp
MGRC
$3.04B
| $1.91M | 0.01% |
15,936
-4,517
| -22% | -$540K |
|
653
Graphic Packaging
GPK
$6.24B
| $1.9M | 0.01% |
77,160
-33,871
| -31% | -$835K |
|
654
Boston Properties
BXP
$12B
| $1.9M | 0.01% |
27,049
-30,569
| -53% | -$2.14M |
|
655
New Jersey Resources
NJR
$4.64B
| $1.89M | 0.01% |
42,445
-8,292
| -16% | -$370K |
|
|
SUM
656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.89M | 0.01% |
49,172
+2,426
| +5% | +$93.3K |
|
657
PBF Energy
PBF
$3.29B
| $1.88M | 0.01% |
42,780
-13,316
| -24% | -$585K |
|
658
Mueller Industries
MLI
$10.8B
| $1.88M | 0.01% |
39,859
-4,247
| -10% | -$200K |
|
659
RLI Corp
RLI
$6.27B
| $1.87M | 0.01% |
28,156
-36,296
| -56% | -$2.42M |
|
660
Rambus
RMBS
$7.88B
| $1.87M | 0.01% |
27,357
-20,984
| -43% | -$1.43M |
|
|
ALEX
661
Alexander & Baldwin
ALEX
$1.39B
| $1.86M | 0.01% |
97,683
-10,981
| -10% | -$209K |
|
662
EQT Corp
EQT
$31.7B
| $1.85M | 0.01% |
47,762
-7,639
| -14% | -$295K |
|
663
Halliburton
HAL
$18.6B
| $1.85M | 0.01% |
51,027
-18,877
| -27% | -$683K |
|
|
OPT
664
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.84M | 0.01% |
625,000
| – | – |
|
665
Allete
ALE
$3.68B
| $1.84M | 0.01% |
30,103
-8,408
| -22% | -$514K |
|
666
Arrow Electronics
ARW
$6.49B
| $1.84M | 0.01% |
15,018
-23,686
| -61% | -$2.9M |
|
667
Wyndham Hotels & Resorts
WH
$6.71B
| $1.83M | 0.01% |
22,750
-3,839
| -14% | -$309K |
|
668
Merit Medical Systems
MMSI
$5.47B
| $1.82M | 0.01% |
23,997
-13,342
| -36% | -$1.01M |
|
669
LiveRamp
RAMP
$1.81B
| $1.82M | 0.01% |
48,089
+7,445
| +18% | +$282K |
|
670
ePlus
PLUS
$1.9B
| $1.82M | 0.01% |
22,734
-6,685
| -23% | -$534K |
|
671
OSI Systems
OSIS
$3.85B
| $1.81M | 0.01% |
14,048
-3,826
| -21% | -$494K |
|
672
Range Resources
RRC
$8.11B
| $1.81M | 0.01% |
59,416
-19,544
| -25% | -$595K |
|
673
Dominion Energy
D
$49.5B
| $1.81M | 0.01% |
38,423
-26,341
| -41% | -$1.24M |
|
674
Aramark
ARMK
$10.1B
| $1.8M | 0.01% |
63,973
+37,405
| +141% | +$1.05M |
|
675
Elastic
ESTC
$9.81B
| $1.8M | 0.01% |
15,956
-477
| -3% | -$53.8K |
|