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 | |
|---|---|---|---|---|---|---|
|
WBT
1051
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.01% |
44,995
+34,108
| +313% | +$802K |
|
1052
Haemonetics
HAE
$2.58B
| $1.06M | 0.01% |
+18,191
| New | +$1.06M |
|
|
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.01% |
78,653
+59,189
| +304% | +$795K |
|
1054
Sprouts Farmers Market
SFM
$13.5B
| $1.06M | 0.01% |
43,350
+32,532
| +301% | +$792K |
|
1055
Generac Holdings
GNRC
$11B
| $1.05M | 0.01% |
21,253
+16,067
| +310% | +$795K |
|
|
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.01% |
17,974
+13,511
| +303% | +$791K |
|
1057
Glacier Bancorp
GBCI
$5.8B
| $1.05M | 0.01% |
26,676
+20,373
| +323% | +$803K |
|
1058
RBC Bearings
RBC
$12.2B
| $1.05M | 0.01% |
8,317
+6,311
| +315% | +$798K |
|
1059
UMB Financial
UMBF
$9.24B
| $1.05M | 0.01% |
14,612
+11,127
| +319% | +$800K |
|
1060
Wolverine World Wide
WWW
$2.48B
| $1.05M | 0.01% |
32,961
+24,907
| +309% | +$794K |
|
|
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.05M | 0.01% |
21,582
+16,272
| +306% | +$792K |
|
1062
iShares MSCI Malaysia ETF
EWM
$243M
| $1.05M | 0.01% |
31,844
+826
| +3% | +$27.2K |
|
|
ELLI
1063
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | 0.01% |
11,676
+8,877
| +317% | +$794K |
|
1064
EastGroup Properties
EGP
$8.94B
| $1.04M | 0.01% |
11,769
-49,850
| -81% | -$4.41M |
|
1065
WaFd
WAFD
$2.49B
| $1.04M | 0.01% |
30,377
+23,012
| +312% | +$788K |
|
1066
EnerSys
ENS
$4.02B
| $1.04M | 0.01% |
14,915
+11,320
| +315% | +$789K |
|
1067
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
18,158
+13,749
| +312% | +$786K |
|
1068
ATI
ATI
$10.5B
| $1.04M | 0.01% |
42,969
+33,971
| +378% | +$820K |
|
|
AKRX
1069
DELISTED
Akorn, Inc.
AKRX
| $1.04M | 0.01% |
32,143
+24,430
| +317% | +$787K |
|
1070
SiteOne Landscape Supply
SITE
$6.33B
| $1.03M | 0.01% |
+13,484
| New | +$1.03M |
|
1071
Wayfair
W
$11.7B
| $1.03M | 0.01% |
12,856
+9,868
| +330% | +$792K |
|
1072
Lumentum
LITE
$11.5B
| $1.03M | 0.01% |
21,026
+16,012
| +319% | +$783K |
|
1073
John Wiley & Sons Class A
WLY
$2.24B
| $1.03M | 0.01% |
15,628
+11,853
| +314% | +$780K |
|
1074
Globus Medical
GMED
$8.05B
| $1.03M | 0.01% |
+24,939
| New | +$1.03M |
|
1075
Integra LifeSciences
IART
$1.21B
| $1.03M | 0.01% |
21,407
+16,434
| +330% | +$787K |
|