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 | |
|---|---|---|---|---|---|---|
|
CHU
676
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.14M | 0.01% |
+158,000
| New | +$2.14M |
|
677
Lamar Advertising Co
LAMR
$12.8B
| $2.13M | 0.01% |
28,649
+21,771
| +317% | +$1.62M |
|
678
Exact Sciences
EXAS
$10.4B
| $2.13M | 0.01% |
40,470
+30,735
| +316% | +$1.61M |
|
679
First American
FAF
$6.74B
| $2.12M | 0.01% |
37,908
+28,806
| +316% | +$1.61M |
|
|
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
| $2.12M | 0.01% |
9,727
+7,395
| +317% | +$1.61M |
|
681
Invitation Homes
INVH
$18.4B
| $2.12M | 0.01% |
+90,000
| New | +$2.12M |
|
682
Ionis Pharmaceuticals
IONS
$10.2B
| $2.12M | 0.01% |
42,084
+31,832
| +310% | +$1.6M |
|
683
Middleby
MIDD
$6.99B
| $2.11M | 0.01% |
+15,622
| New | +$2.11M |
|
|
X
684
DELISTED
US Steel
X
| $2.11M | 0.01% |
59,833
+45,439
| +316% | +$1.6M |
|
685
Brown & Brown
BRO
$30.5B
| $2.1M | 0.01% |
81,582
+61,906
| +315% | +$1.59M |
|
686
Teledyne Technologies
TDY
$25.6B
| $2.09M | 0.01% |
11,516
+8,753
| +317% | +$1.59M |
|
687
Allegion
ALLE
$14.6B
| $2.08M | 0.01% |
+26,135
| New | +$2.08M |
|
688
Donaldson
DCI
$9.34B
| $2.07M | 0.01% |
42,347
+31,970
| +308% | +$1.57M |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.01% |
18,091
+13,750
| +317% | +$1.57M |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $2.07M | 0.01% |
+15,063
| New | +$2.07M |
|
691
Healthcare Realty
HR
$6.44B
| $2.07M | 0.01% |
68,823
+53,071
| +337% | +$1.59M |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $2.06M | 0.01% |
39,967
-200,514
| -83% | -$10.4M |
|
693
Quanta Services
PWR
$58.1B
| $2.05M | 0.01% |
52,480
-1,626,946
| -97% | -$63.6M |
|
694
US Foods
USFD
$17.5B
| $2.05M | 0.01% |
64,263
+48,532
| +309% | +$1.55M |
|
|
WR
695
DELISTED
Westar Energy Inc
WR
| $2.05M | 0.01% |
38,852
-160,823
| -81% | -$8.49M |
|
696
Gentex
GNTX
$6.15B
| $2.05M | 0.01% |
97,779
+74,051
| +312% | +$1.55M |
|
697
Olin
OLN
$2.92B
| $2.04M | 0.01% |
57,189
+43,560
| +320% | +$1.55M |
|
698
Hanesbrands
HBI
$2.21B
| $2.03M | 0.01% |
+97,121
| New | +$2.03M |
|
699
Advance Auto Parts
AAP
$3.55B
| $2.03M | 0.01% |
20,351
-169,650
| -89% | -$16.9M |
|
|
SNI
700
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | 0.01% |
+23,717
| New | +$2.03M |
|