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 | |
|---|---|---|---|---|---|---|
1026
Sensient Technologies
SXT
$4.57B
| $1.1M | 0.01% |
14,985
-5,412
| -27% | -$396K |
|
1027
Wendy's
WEN
$1.88B
| $1.1M | 0.01% |
66,741
+50,526
| +312% | +$830K |
|
|
STMP
1028
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | 0.01% |
5,820
+4,486
| +336% | +$843K |
|
1029
SouthState Bank Corporation
SSB
$10.3B
| $1.09M | 0.01% |
12,540
+10,240
| +445% | +$893K |
|
1030
Trex
TREX
$6.68B
| $1.09M | 0.01% |
40,304
+30,576
| +314% | +$828K |
|
1031
Columbia Banking Systems
COLB
$7.87B
| $1.09M | 0.01% |
25,126
+20,326
| +423% | +$883K |
|
1032
Ryman Hospitality Properties
RHP
$6.35B
| $1.09M | 0.01% |
15,764
+11,976
| +316% | +$827K |
|
|
TRCO
1033
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.08M | 0.01% |
25,534
+19,442
| +319% | +$825K |
|
1034
Hilton Grand Vacations
HGV
$4.07B
| $1.08M | 0.01% |
25,810
+19,688
| +322% | +$826K |
|
|
LHO
1035
DELISTED
LaSalle Hotel Properties
LHO
| $1.08M | 0.01% |
38,579
-141,279
| -79% | -$3.97M |
|
|
CIM
1036
Chimera Investment
CIM
$1.17B
| $1.08M | 0.01% |
19,513
+14,858
| +319% | +$824K |
|
1037
American Eagle Outfitters
AEO
$3.4B
| $1.08M | 0.01% |
57,502
+43,515
| +311% | +$818K |
|
1038
Trinseo
TSE
$87.4M
| $1.08M | 0.01% |
14,884
+11,248
| +309% | +$817K |
|
1039
FibroGen
FGEN
$50.3M
| $1.08M | 0.01% |
911
+688
| +309% | +$816K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.01% |
29,731
-52,833
| -64% | -$1.91M |
|
1041
Neogen
NEOG
$1.25B
| $1.07M | 0.01% |
34,805
+26,437
| +316% | +$815K |
|
1042
Fulton Financial
FULT
$3.52B
| $1.07M | 0.01% |
59,715
+45,343
| +315% | +$812K |
|
1043
Marriott Vacations Worldwide
VAC
$2.75B
| $1.07M | 0.01% |
7,903
+6,000
| +315% | +$812K |
|
1044
National Health Investors
NHI
$3.76B
| $1.07M | 0.01% |
14,155
+10,788
| +320% | +$813K |
|
1045
Erie Indemnity
ERIE
$17.7B
| $1.06M | 0.01% |
8,729
+6,652
| +320% | +$811K |
|
|
CLVS
1046
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | 0.01% |
15,644
+11,845
| +312% | +$806K |
|
|
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.01% |
265,929
+202,166
| +317% | +$809K |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.01% |
21,494
+16,339
| +317% | +$809K |
|
1049
TripAdvisor
TRIP
$2.08B
| $1.06M | 0.01% |
+30,827
| New | +$1.06M |
|
1050
Cracker Barrel
CBRL
$1.16B
| $1.06M | 0.01% |
6,658
+5,068
| +319% | +$805K |
|