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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.4B
| $1.19M | 0.01% |
34,210
+25,980
| +316% | +$903K |
|
977
Zillow
Z
$21.6B
| $1.19M | 0.01% |
28,986
+5,468
| +23% | +$224K |
|
978
New Jersey Resources
NJR
$4.76B
| $1.19M | 0.01% |
29,471
+22,318
| +312% | +$897K |
|
979
Nexstar Media Group
NXST
$6.25B
| $1.19M | 0.01% |
15,156
+11,486
| +313% | +$898K |
|
|
SUM
980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | 0.01% |
38,312
+29,254
| +323% | +$904K |
|
981
Selective Insurance
SIGI
$4.85B
| $1.18M | 0.01% |
20,112
+15,321
| +320% | +$900K |
|
|
ZEN
982
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.01% |
34,848
+26,712
| +328% | +$904K |
|
983
Timken Company
TKR
$5.51B
| $1.18M | 0.01% |
23,942
+18,154
| +314% | +$892K |
|
984
Manhattan Associates
MANH
$13.3B
| $1.18M | 0.01% |
23,741
+18,012
| +314% | +$892K |
|
985
Sabre
SABR
$742M
| $1.17M | 0.01% |
+57,263
| New | +$1.17M |
|
986
O-I Glass
OI
$2.04B
| $1.17M | 0.01% |
52,918
+40,205
| +316% | +$891K |
|
987
AXIS Capital
AXS
$7.76B
| $1.17M | 0.01% |
23,273
-43,612
| -65% | -$2.19M |
|
988
Regal Rexnord
RRX
$9.61B
| $1.16M | 0.01% |
15,186
+11,502
| +312% | +$881K |
|
|
EVHC
989
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | 0.01% |
+33,447
| New | +$1.16M |
|
990
Avista
AVA
$2.96B
| $1.15M | 0.01% |
22,290
+16,972
| +319% | +$874K |
|
991
Cirrus Logic
CRUS
$5.91B
| $1.15M | 0.01% |
22,092
+16,768
| +315% | +$870K |
|
|
TCF
992
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.01% |
55,803
+42,418
| +317% | +$870K |
|
993
Sarepta Therapeutics
SRPT
$1.88B
| $1.14M | 0.01% |
20,528
+15,631
| +319% | +$870K |
|
994
Sabra Healthcare REIT
SBRA
$4.59B
| $1.14M | 0.01% |
60,796
+47,559
| +359% | +$893K |
|
995
Saic
SAIC
$4.9B
| $1.14M | 0.01% |
14,894
+11,278
| +312% | +$863K |
|
996
LivaNova
LIVN
$3.13B
| $1.14M | 0.01% |
14,239
+10,857
| +321% | +$868K |
|
|
JBGS
997
JBG SMITH
JBGS
$1.44B
| $1.13M | 0.01% |
32,617
+24,817
| +318% | +$862K |
|
|
TWOU
998
DELISTED
2U, Inc.
TWOU
| $1.13M | 0.01% |
584
+442
| +311% | +$855K |
|
999
Federated Hermes
FHI
$4.19B
| $1.13M | 0.01% |
31,305
+23,755
| +315% | +$857K |
|
1000
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.01% |
26,682
+20,445
| +328% | +$862K |
|