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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.73B
| $1.43M | 0.01% |
68,502
+52,186
| +320% | +$1.09M |
|
877
Masimo
MASI
$7.92B
| $1.43M | 0.01% |
16,826
+12,817
| +320% | +$1.09M |
|
878
RenaissanceRe
RNR
$11.2B
| $1.42M | 0.01% |
11,326
-24,236
| -68% | -$3.04M |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $1.42M | 0.01% |
18,350
+14,153
| +337% | +$1.1M |
|
|
VSM
880
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | 0.01% |
37,485
+28,507
| +318% | +$1.08M |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.01% |
23,817
-80,750
| -77% | -$4.79M |
|
882
Dick's Sporting Goods
DKS
$20.4B
| $1.4M | 0.01% |
48,800
-12,109
| -20% | -$348K |
|
883
Grand Canyon Education
LOPE
$5.69B
| $1.4M | 0.01% |
15,620
+9,396
| +151% | +$841K |
|
884
TD Synnex
SNX
$12.5B
| $1.4M | 0.01% |
20,568
+15,602
| +314% | +$1.06M |
|
885
Assured Guaranty
AGO
$3.89B
| $1.4M | 0.01% |
41,205
+31,141
| +309% | +$1.06M |
|
886
Transocean
RIG
$3.06B
| $1.39M | 0.01% |
130,312
+98,069
| +304% | +$1.05M |
|
|
GPT
887
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.01% |
52,171
+39,684
| +318% | +$1.06M |
|
|
MGP
888
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | 0.01% |
+47,623
| New | +$1.39M |
|
889
Portland General Electric
POR
$4.63B
| $1.39M | 0.01% |
30,423
+4,640
| +18% | +$212K |
|
890
Madison Square Garden
MSGS
$4.93B
| $1.39M | 0.01% |
9,213
+7,016
| +319% | +$1.05M |
|
891
Stifel
SF
$11.6B
| $1.38M | 0.01% |
34,853
+26,390
| +312% | +$1.05M |
|
892
Interactive Brokers
IBKR
$27.8B
| $1.38M | 0.01% |
93,008
+71,712
| +337% | +$1.06M |
|
893
Hain Celestial
HAIN
$176M
| $1.37M | 0.01% |
32,355
+23,801
| +278% | +$1.01M |
|
894
Insulet
PODD
$23.8B
| $1.37M | 0.01% |
19,846
+15,072
| +316% | +$1.04M |
|
|
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.37M | 0.01% |
42,633
+32,429
| +318% | +$1.04M |
|
|
WRI
896
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.01% |
41,552
-130,172
| -76% | -$4.28M |
|
|
IDTI
897
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.01% |
45,948
+34,985
| +319% | +$1.04M |
|
898
CarParts.com
PRTS
$47.5M
| $1.36M | 0.01% |
+540,321
| New | +$1.36M |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.01% |
324,980
+282,132
| +658% | +$1.18M |
|
|
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.01% |
35,035
-121,253
| -78% | -$4.67M |
|