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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4B
| $1.5M | 0.01% |
16,840
+12,740
| +311% | +$1.13M |
|
|
BMS
852
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
31,198
+23,601
| +311% | +$1.13M |
|
853
Landstar System
LSTR
$4.52B
| $1.49M | 0.01% |
14,299
+10,837
| +313% | +$1.13M |
|
|
SCG
854
DELISTED
Scana
SCG
| $1.49M | 0.01% |
+37,406
| New | +$1.49M |
|
855
Park Hotels & Resorts
PK
$2.39B
| $1.49M | 0.01% |
51,647
+39,181
| +314% | +$1.13M |
|
856
Flowserve
FLS
$7.47B
| $1.48M | 0.01% |
+35,232
| New | +$1.48M |
|
|
CAA
857
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.48M | 0.01% |
26,301
+19,874
| +309% | +$1.12M |
|
858
Casey's General Stores
CASY
$20.6B
| $1.48M | 0.01% |
13,211
+9,964
| +307% | +$1.12M |
|
859
MSC Industrial Direct
MSM
$5.15B
| $1.48M | 0.01% |
15,290
+11,564
| +310% | +$1.12M |
|
|
DATA
860
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.01% |
21,360
+16,377
| +329% | +$1.13M |
|
861
Terex
TEX
$3.51B
| $1.48M | 0.01% |
30,582
-584,246
| -95% | -$28.2M |
|
862
Entegris
ENTG
$12.1B
| $1.46M | 0.01% |
47,869
+36,153
| +309% | +$1.1M |
|
863
Williams-Sonoma
WSM
$24.9B
| $1.46M | 0.01% |
56,306
+42,658
| +313% | +$1.1M |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.01% |
+27,125
| New | +$1.45M |
|
865
Crane NXT
CXT
$3.54B
| $1.45M | 0.01% |
46,804
+35,452
| +312% | +$1.1M |
|
866
Jabil
JBL
$23.1B
| $1.45M | 0.01% |
55,246
+41,726
| +309% | +$1.1M |
|
867
Mattel
MAT
$5.79B
| $1.45M | 0.01% |
+94,225
| New | +$1.45M |
|
|
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.45M | 0.01% |
22,704
+17,193
| +312% | +$1.1M |
|
869
Euronet Worldwide
EEFT
$3.58B
| $1.45M | 0.01% |
17,172
+13,071
| +319% | +$1.1M |
|
870
National Fuel Gas
NFG
$7.89B
| $1.45M | 0.01% |
26,333
+19,995
| +315% | +$1.1M |
|
871
Woodward
WWD
$14.4B
| $1.44M | 0.01% |
18,863
+14,319
| +315% | +$1.1M |
|
872
Hancock Whitney
HWC
$5.37B
| $1.44M | 0.01% |
29,068
+22,098
| +317% | +$1.09M |
|
873
CNO Financial Group
CNO
$3.82B
| $1.43M | 0.01% |
58,003
+43,839
| +310% | +$1.08M |
|
874
Herbalife
HLF
$958M
| $1.43M | 0.01% |
42,184
+30,648
| +266% | +$1.04M |
|
875
Viasat
VSAT
$3.97B
| $1.43M | 0.01% |
19,083
+14,559
| +322% | +$1.09M |
|