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 | |
|---|---|---|---|---|---|---|
1076
Jack in the Box
JACK
$342M
| $1.02M | 0.01% |
10,428
+8,001
| +330% | +$785K |
|
1077
Churchill Downs
CHDN
$6.93B
| $1.02M | 0.01% |
26,304
+19,350
| +278% | +$750K |
|
|
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.01% |
17,393
+13,214
| +316% | +$773K |
|
1079
Matador Resources
MTDR
$6.05B
| $1.01M | 0.01% |
32,568
+25,143
| +339% | +$783K |
|
1080
Ingevity
NGVT
$2.14B
| $1.01M | 0.01% |
14,396
+10,913
| +313% | +$769K |
|
1081
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.01M | 0.01% |
33,642
+25,575
| +317% | +$770K |
|
1082
Clean Harbors
CLH
$12.8B
| $1.01M | 0.01% |
18,681
+2,172
| +13% | +$118K |
|
1083
Sinclair Inc
SBGI
$971M
| $1.01M | 0.01% |
26,753
+20,422
| +323% | +$773K |
|
1084
Valley National Bancorp
VLY
$6.03B
| $1.01M | 0.01% |
90,106
+68,328
| +314% | +$767K |
|
1085
Darling Ingredients
DAR
$5.05B
| $1.01M | 0.01% |
55,719
+42,135
| +310% | +$764K |
|
1086
Rogers Corp
ROG
$1.52B
| $1.01M | 0.01% |
+6,237
| New | +$1.01M |
|
1087
Boyd Gaming
BYD
$6.9B
| $1.01M | 0.01% |
+28,781
| New | +$1.01M |
|
1088
COPT Defense Properties
CDP
$3.45B
| $1.01M | 0.01% |
34,551
-115,382
| -77% | -$3.37M |
|
1089
Energizer
ENR
$1.99B
| $1.01M | 0.01% |
21,021
+15,906
| +311% | +$763K |
|
1090
HubSpot
HUBS
$26.2B
| $1.01M | 0.01% |
11,413
+8,706
| +322% | +$770K |
|
|
NYRT
1091
DELISTED
New York REIT, Inc.
NYRT
| $1.01M | 0.01% |
25,668
+4,427
| +21% | +$174K |
|
1092
Planet Fitness
PLNT
$8.68B
| $1.01M | 0.01% |
+29,086
| New | +$1.01M |
|
|
UNIT
1093
Uniti Group
UNIT
$1.75B
| $1M | 0.01% |
56,421
+42,834
| +315% | +$762K |
|
1094
EchoStar
SATS
$22.2B
| $1M | 0.01% |
20,646
+15,785
| +325% | +$766K |
|
1095
The GEO Group
GEO
$3.26B
| $1M | 0.01% |
42,425
+32,212
| +315% | +$760K |
|
1096
Puma Biotechnology
PBYI
$227M
| $1M | 0.01% |
10,129
+7,683
| +314% | +$759K |
|
1097
TEGNA Inc
TGNA
$3.38B
| $999K | 0.01% |
70,979
+54,227
| +324% | +$763K |
|
1098
Ciena
CIEN
$18.7B
| $997K | 0.01% |
47,620
+35,947
| +308% | +$753K |
|
1099
Urban Edge Properties
UE
$2.67B
| $995K | 0.01% |
39,054
-175,241
| -82% | -$4.46M |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$18.1B
| $991K | 0.01% |
63,200
+48,116
| +319% | +$754K |
|