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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$6.01B
| $1.66M | 0.01% |
147,005
+111,443
| +313% | +$1.26M |
|
|
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.01% |
25,092
+18,942
| +308% | +$1.25M |
|
803
Emcor
EME
$28.4B
| $1.66M | 0.01% |
20,307
+15,420
| +316% | +$1.26M |
|
804
EPR Properties
EPR
$4.19B
| $1.66M | 0.01% |
25,336
+19,277
| +318% | +$1.26M |
|
805
Trip.com Group
TCOM
$47.4B
| $1.66M | 0.01% |
37,587
+1,775
| +5% | +$78.3K |
|
806
Howard Hughes
HHH
$4.68B
| $1.66M | 0.01% |
13,242
+9,933
| +300% | +$1.24M |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.01% |
39,805
+30,189
| +314% | +$1.26M |
|
808
Teradata
TDC
$1.99B
| $1.66M | 0.01% |
43,063
+32,260
| +299% | +$1.24M |
|
809
DigitalBridge
DBRG
$2.03B
| $1.65M | 0.01% |
36,205
-25,062
| -41% | -$1.14M |
|
810
Bio-Techne
TECH
$7.93B
| $1.65M | 0.01% |
51,012
+38,680
| +314% | +$1.25M |
|
|
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.01% |
24,811
+18,848
| +316% | +$1.25M |
|
|
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.65M | 0.01% |
20,974
+15,891
| +313% | +$1.25M |
|
813
Core Laboratories
CLB
$577M
| $1.65M | 0.01% |
+15,015
| New | +$1.65M |
|
814
Ralph Lauren
RL
$18.9B
| $1.64M | 0.01% |
15,828
-7,546
| -32% | -$782K |
|
815
Graphic Packaging
GPK
$6.14B
| $1.64M | 0.01% |
106,004
+80,375
| +314% | +$1.24M |
|
|
RSPP
816
DELISTED
RSP Permian, Inc.
RSPP
| $1.63M | 0.01% |
40,119
+30,309
| +309% | +$1.23M |
|
817
Patterson-UTI
PTEN
$2.11B
| $1.63M | 0.01% |
70,754
-1,142,321
| -94% | -$26.3M |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.63M | 0.01% |
+34,322
| New | +$1.63M |
|
819
Weibo
WB
$2.98B
| $1.62M | 0.01% |
15,613
-9,716
| -38% | -$1.01M |
|
820
Air Lease Corp
AL
$7.11B
| $1.61M | 0.01% |
33,492
+25,377
| +313% | +$1.22M |
|
821
ITT
ITT
$13.6B
| $1.61M | 0.01% |
30,118
+22,803
| +312% | +$1.22M |
|
822
ScottsMiracle-Gro
SMG
$3.5B
| $1.6M | 0.01% |
14,971
+11,284
| +306% | +$1.21M |
|
823
Fair Isaac
FICO
$36.7B
| $1.6M | 0.01% |
10,441
+3,658
| +54% | +$561K |
|
824
Knight Transportation
KNX
$6.76B
| $1.6M | 0.01% |
+36,516
| New | +$1.6M |
|
825
Prosperity Bancshares
PB
$6.4B
| $1.59M | 0.01% |
22,715
+17,268
| +317% | +$1.21M |
|