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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$4.94B
| $1.59M | 0.01% |
22,179
+16,827
| +314% | +$1.2M |
|
827
Hanover Insurance
THG
$6.37B
| $1.58M | 0.01% |
14,656
+11,145
| +317% | +$1.2M |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
23,246
-430,317
| -95% | -$29.2M |
|
829
Dana Inc
DAN
$2.73B
| $1.58M | 0.01% |
49,306
+37,361
| +313% | +$1.2M |
|
830
LPL Financial
LPLA
$27.4B
| $1.58M | 0.01% |
27,568
+20,853
| +311% | +$1.19M |
|
|
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.58M | 0.01% |
61,311
+46,600
| +317% | +$1.2M |
|
832
Wintrust Financial
WTFC
$9.17B
| $1.57M | 0.01% |
19,091
+14,484
| +314% | +$1.19M |
|
833
Idacorp
IDA
$6.76B
| $1.57M | 0.01% |
17,210
+13,048
| +314% | +$1.19M |
|
834
Primerica
PRI
$8.74B
| $1.57M | 0.01% |
15,470
+11,714
| +312% | +$1.19M |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.05B
| $1.57M | 0.01% |
81,969
+62,360
| +318% | +$1.19M |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.01% |
75,380
+57,202
| +315% | +$1.19M |
|
837
Blackbaud
BLKB
$3.33B
| $1.56M | 0.01% |
16,521
+12,562
| +317% | +$1.19M |
|
|
PRAH
838
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | 0.01% |
17,026
+12,854
| +308% | +$1.17M |
|
|
LVNTA
839
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.55M | 0.01% |
28,476
+21,747
| +323% | +$1.18M |
|
840
FNB Corp
FNB
$5.88B
| $1.54M | 0.01% |
111,309
+84,724
| +319% | +$1.17M |
|
841
Littelfuse
LFUS
$6.54B
| $1.54M | 0.01% |
7,773
+5,901
| +315% | +$1.17M |
|
842
Radian Group
RDN
$4.73B
| $1.53M | 0.01% |
74,229
+56,449
| +317% | +$1.16M |
|
843
Ryder
R
$7.61B
| $1.53M | 0.01% |
18,154
+13,748
| +312% | +$1.16M |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.01% |
58,670
-190,825
| -76% | -$4.97M |
|
845
Ashland
ASH
$2.42B
| $1.53M | 0.01% |
21,418
-65,726
| -75% | -$4.68M |
|
|
WGL
846
DELISTED
Wgl Holdings
WGL
| $1.52M | 0.01% |
17,679
+13,452
| +318% | +$1.16M |
|
847
POSCO
PKX
$15.5B
| $1.52M | 0.01% |
+19,397
| New | +$1.52M |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,715
+9,682
| +319% | +$1.15M |
|
849
Monolithic Power Systems
MPWR
$41B
| $1.51M | 0.01% |
13,396
+10,170
| +315% | +$1.14M |
|
850
Bankunited
BKU
$2.9B
| $1.5M | 0.01% |
36,758
+27,950
| +317% | +$1.14M |
|