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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.7B
| $1.75M | 0.01% |
14,365
+10,893
| +314% | +$1.33M |
|
777
Ormat Technologies
ORA
$5.51B
| $1.75M | 0.01% |
27,322
+9,626
| +54% | +$616K |
|
778
MKS Inc. Common Stock
MKSI
$7.43B
| $1.75M | 0.01% |
18,490
+14,028
| +314% | +$1.33M |
|
|
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.01% |
+39,554
| New | +$1.75M |
|
780
Pediatrix Medical
MD
$1.44B
| $1.74M | 0.01% |
+32,636
| New | +$1.74M |
|
781
Valvoline
VVV
$5B
| $1.74M | 0.01% |
69,515
-47,659
| -41% | -$1.19M |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.24B
| $1.74M | 0.01% |
+44,593
| New | +$1.74M |
|
783
DexCom
DXCM
$29.8B
| $1.74M | 0.01% |
+121,272
| New | +$1.74M |
|
784
Medical Properties Trust
MPW
$2.77B
| $1.74M | 0.01% |
125,939
+95,990
| +321% | +$1.32M |
|
785
Leggett & Platt
LEG
$1.35B
| $1.73M | 0.01% |
+36,172
| New | +$1.73M |
|
786
Skechers
SKX
$9.5B
| $1.73M | 0.01% |
45,579
+34,516
| +312% | +$1.31M |
|
|
MFA
787
MFA Financial
MFA
$1.05B
| $1.72M | 0.01% |
54,408
+26,052
| +92% | +$825K |
|
788
Xerox
XRX
$456M
| $1.72M | 0.01% |
+58,975
| New | +$1.72M |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $1.72M | 0.01% |
112,679
+85,596
| +316% | +$1.3M |
|
790
News Corp Class A
NWSA
$16.2B
| $1.72M | 0.01% |
+105,792
| New | +$1.72M |
|
791
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.7M | 0.01% |
7,138
-15,565
| -69% | -$3.72M |
|
792
MDU Resources
MDU
$3.36B
| $1.7M | 0.01% |
166,301
+125,911
| +312% | +$1.29M |
|
793
Brunswick
BC
$4.23B
| $1.69M | 0.01% |
30,534
+23,182
| +315% | +$1.28M |
|
794
Live Nation Entertainment
LYV
$39.6B
| $1.69M | 0.01% |
39,601
+28,578
| +259% | +$1.22M |
|
|
NFX
795
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.01% |
+53,456
| New | +$1.69M |
|
|
CSRA
796
DELISTED
CSRA Inc.
CSRA
| $1.68M | 0.01% |
56,199
+42,716
| +317% | +$1.28M |
|
797
Pinnacle Financial Partners
PNFP
$7.58B
| $1.68M | 0.01% |
25,303
+19,276
| +320% | +$1.28M |
|
|
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.01% |
+118,406
| New | +$1.68M |
|
|
SVC
799
Service Properties Trust
SVC
$469M
| $1.67M | 0.01% |
56,076
+42,513
| +313% | +$1.27M |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.01% |
75,783
-1,561
| -2% | -$34.3K |
|