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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.93B
| $1.91M | 0.01% |
30,942
+23,424
| +312% | +$1.45M |
|
727
Hawaiian Electric Industries
HE
$2.08B
| $1.91M | 0.01% |
52,865
+9,497
| +22% | +$343K |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.01% |
22,553
+17,142
| +317% | +$1.44M |
|
729
Liberty Media Series C
FWONK
$24.7B
| $1.9M | 0.01% |
57,498
+40,297
| +234% | +$1.33M |
|
730
Zebra Technologies
ZBRA
$15.6B
| $1.89M | 0.01% |
18,227
+13,865
| +318% | +$1.44M |
|
731
Helmerich & Payne
HP
$2.07B
| $1.89M | 0.01% |
+29,260
| New | +$1.89M |
|
|
EGN
732
DELISTED
Energen
EGN
| $1.89M | 0.01% |
32,791
+24,782
| +309% | +$1.43M |
|
733
Rithm Capital
RITM
$6.63B
| $1.88M | 0.01% |
105,340
+79,947
| +315% | +$1.43M |
|
734
Navient
NAVI
$1.29B
| $1.88M | 0.01% |
141,303
+103,931
| +278% | +$1.38M |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $1.88M | 0.01% |
124,357
+94,502
| +317% | +$1.43M |
|
|
DCT
736
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.88M | 0.01% |
31,989
-67,275
| -68% | -$3.95M |
|
|
BIVV
737
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.88M | 0.01% |
34,793
-76,980
| -69% | -$4.15M |
|
738
Eagle Materials
EXP
$7.49B
| $1.87M | 0.01% |
16,499
+12,484
| +311% | +$1.41M |
|
739
BWX Technologies
BWXT
$15.2B
| $1.86M | 0.01% |
30,816
+23,457
| +319% | +$1.42M |
|
740
Omega Healthcare
OHI
$12.6B
| $1.86M | 0.01% |
67,700
-105,184
| -61% | -$2.9M |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
45,341
+35,041
| +340% | +$1.44M |
|
|
WPX
742
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.01% |
132,397
+99,679
| +305% | +$1.4M |
|
|
ZAYO
743
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.86M | 0.01% |
+50,599
| New | +$1.86M |
|
744
WEX
WEX
$5.81B
| $1.86M | 0.01% |
13,176
+9,992
| +314% | +$1.41M |
|
745
AptarGroup
ATR
$8.98B
| $1.86M | 0.01% |
21,527
+16,368
| +317% | +$1.41M |
|
746
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.01% |
20,243
+15,356
| +314% | +$1.41M |
|
747
EPAM Systems
EPAM
$8.53B
| $1.85M | 0.01% |
17,215
+13,172
| +326% | +$1.41M |
|
748
Royal Gold
RGLD
$12.3B
| $1.85M | 0.01% |
22,484
+17,092
| +317% | +$1.4M |
|
749
Old Republic International
ORI
$9.92B
| $1.84M | 0.01% |
86,247
+65,648
| +319% | +$1.4M |
|
750
Pool Corp
POOL
$11.9B
| $1.84M | 0.01% |
14,204
+10,784
| +315% | +$1.4M |
|