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 | |
|---|---|---|---|---|---|---|
|
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
| $1.35M | 0.01% |
15,179
+11,560
| +319% | +$1.03M |
|
902
Brighthouse Financial
BHF
$2.79B
| $1.35M | 0.01% |
22,939
-145,042
| -86% | -$8.5M |
|
|
TCO
903
DELISTED
Taubman Centers Inc.
TCO
| $1.35M | 0.01% |
20,556
-67,655
| -77% | -$4.43M |
|
904
Cousins Properties
CUZ
$4.91B
| $1.34M | 0.01% |
36,137
-112,553
| -76% | -$4.16M |
|
905
PBF Energy
PBF
$3.26B
| $1.34M | 0.01% |
37,716
+28,636
| +315% | +$1.02M |
|
906
Chemed
CHE
$6.57B
| $1.34M | 0.01% |
5,497
-247
| -4% | -$60K |
|
907
Visteon
VC
$3.42B
| $1.34M | 0.01% |
10,678
+8,049
| +306% | +$1.01M |
|
908
Kennametal
KMT
$1.59B
| $1.33M | 0.01% |
27,519
+20,873
| +314% | +$1.01M |
|
|
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.33M | 0.01% |
26,601
+20,196
| +315% | +$1.01M |
|
|
COR
910
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.01% |
11,667
-37,387
| -76% | -$4.26M |
|
911
Healthcare Services Group
HCSG
$1.15B
| $1.33M | 0.01% |
25,180
+19,181
| +320% | +$1.01M |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.01% |
28,722
+21,725
| +310% | +$1M |
|
913
Associated Banc-Corp
ASB
$4.36B
| $1.33M | 0.01% |
52,202
+39,636
| +315% | +$1.01M |
|
914
Avnet
AVT
$4.5B
| $1.33M | 0.01% |
+33,463
| New | +$1.33M |
|
915
PLDT
PHI
$4.19B
| $1.32M | 0.01% |
+44,000
| New | +$1.32M |
|
|
CMD
916
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.01% |
12,870
+9,767
| +315% | +$1M |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.01% |
24,947
-420,625
| -94% | -$22.3M |
|
918
Cabot Corp
CBT
$4.21B
| $1.32M | 0.01% |
21,390
+16,241
| +315% | +$1,000K |
|
919
RLJ Lodging Trust
RLJ
$1.14B
| $1.32M | 0.01% |
59,936
-192,300
| -76% | -$4.23M |
|
|
GRA
920
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | 0.01% |
+18,772
| New | +$1.32M |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | 0.01% |
24,600
+18,735
| +319% | +$1M |
|
922
Paycom
PAYC
$12.4B
| $1.31M | 0.01% |
16,346
+12,425
| +317% | +$998K |
|
923
HEICO Class A
HEI.A
$35B
| $1.31M | 0.01% |
25,892
+19,672
| +316% | +$995K |
|
924
Southwest Gas
SWX
$5.67B
| $1.31M | 0.01% |
16,225
+12,296
| +313% | +$990K |
|
925
Bruker
BRKR
$4.63B
| $1.31M | 0.01% |
38,014
+28,803
| +313% | +$989K |
|