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 | |
|---|---|---|---|---|---|---|
|
BNFT
926
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.01% |
+48,286
| New | +$1.3M |
|
927
ONE Gas
OGS
$4.5B
| $1.3M | 0.01% |
17,769
+13,448
| +311% | +$985K |
|
928
Louisiana-Pacific
LPX
$6.64B
| $1.3M | 0.01% |
49,553
+37,631
| +316% | +$988K |
|
|
TECD
929
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.01% |
13,268
+10,102
| +319% | +$990K |
|
|
VR
930
DELISTED
Validus Hold Ltd
VR
| $1.3M | 0.01% |
27,706
+21,165
| +324% | +$993K |
|
931
Allete
ALE
$3.7B
| $1.3M | 0.01% |
17,447
+13,264
| +317% | +$986K |
|
932
NewMarket
NEU
$7.86B
| $1.29M | 0.01% |
3,254
+2,471
| +316% | +$982K |
|
933
Vistra
VST
$70.9B
| $1.29M | 0.01% |
+70,535
| New | +$1.29M |
|
934
First Industrial Realty Trust
FR
$6.77B
| $1.29M | 0.01% |
41,030
-134,334
| -77% | -$4.23M |
|
|
S
935
DELISTED
Sprint Corporation
S
| $1.29M | 0.01% |
218,876
+207,997
| +1,912% | +$1.22M |
|
|
LM
936
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.01% |
30,576
+23,451
| +329% | +$985K |
|
937
Silicon Laboratories
SLAB
$4.34B
| $1.28M | 0.01% |
14,531
+11,036
| +316% | +$974K |
|
|
DST
938
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.01% |
20,678
+15,583
| +306% | +$967K |
|
939
Petrobras
PBR
$82.2B
| $1.28M | 0.01% |
124,300
+103,916
| +510% | +$1.07M |
|
940
Valmont Industries
VMI
$7.45B
| $1.28M | 0.01% |
7,711
+5,849
| +314% | +$970K |
|
|
VEDL
941
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | 0.01% |
+61,381
| New | +$1.28M |
|
942
Sunstone Hotel Investors
SHO
$1.76B
| $1.28M | 0.01% |
77,196
-251,238
| -76% | -$4.15M |
|
943
Deluxe
DLX
$858M
| $1.27M | 0.01% |
16,550
+12,552
| +314% | +$965K |
|
|
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.27M | 0.01% |
+24,236
| New | +$1.27M |
|
|
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
20,020
+15,225
| +318% | +$965K |
|
946
Cinemark Holdings
CNK
$3.12B
| $1.26M | 0.01% |
36,296
+27,684
| +321% | +$964K |
|
|
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.01% |
90,513
+68,784
| +317% | +$954K |
|
948
Essent Group
ESNT
$6.24B
| $1.26M | 0.01% |
28,910
+22,006
| +319% | +$955K |
|
949
Flowers Foods
FLO
$3.02B
| $1.25M | 0.01% |
64,824
+49,189
| +315% | +$950K |
|
950
Ziff Davis
ZD
$1.5B
| $1.25M | 0.01% |
19,184
+14,608
| +319% | +$953K |
|