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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $991K | 0.01% |
177,559
+135,862
| +326% | +$758K |
|
1102
Gold Fields
GFI
$34B
| $990K | 0.01% |
+230,290
| New | +$990K |
|
1103
First Citizens BancShares
FCNCA
$25.4B
| $987K | 0.01% |
2,450
+1,860
| +315% | +$749K |
|
1104
Southern Copper
SCCO
$85.3B
| $987K | 0.01% |
21,846
-68,190
| -76% | -$3.08M |
|
1105
Fomento Económico Mexicano
FMX
$31.4B
| $986K | 0.01% |
10,500
+7,330
| +231% | +$688K |
|
1106
Conduent
CNDT
$458M
| $985K | 0.01% |
60,979
+46,289
| +315% | +$748K |
|
|
MLNX
1107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $985K | 0.01% |
+15,224
| New | +$985K |
|
1108
AMC Networks
AMCX
$346M
| $981K | 0.01% |
18,136
+13,547
| +295% | +$733K |
|
1109
Choice Hotels
CHH
$5.33B
| $981K | 0.01% |
+12,637
| New | +$981K |
|
|
PDM
1110
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $980K | 0.01% |
49,981
-177,976
| -78% | -$3.49M |
|
|
AVXS
1111
DELISTED
AveXis, Inc. Common Stock
AVXS
| $980K | 0.01% |
8,852
+6,782
| +328% | +$751K |
|
1112
Kemper
KMPR
$3.36B
| $978K | 0.01% |
+14,196
| New | +$978K |
|
1113
Ligand Pharmaceuticals
LGND
$3.26B
| $978K | 0.01% |
11,450
+8,666
| +311% | +$740K |
|
|
TWO
1114
Two Harbors Investment
TWO
$1.05B
| $978K | 0.01% |
15,040
+11,443
| +318% | +$744K |
|
1115
SITE Centers
SITC
$474M
| $974K | 0.01% |
84,346
-378,458
| -82% | -$4.37M |
|
1116
Treehouse Foods
THS
$906M
| $974K | 0.01% |
19,694
+14,995
| +319% | +$742K |
|
1117
Texas Pacific Land
TPL
$21.6B
| $973K | 0.01% |
6,537
+4,971
| +317% | +$740K |
|
1118
Cimpress
CMPR
$1.5B
| $969K | 0.01% |
+8,085
| New | +$969K |
|
|
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
| $968K | 0.01% |
6,975
+5,281
| +312% | +$733K |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $967K | 0.01% |
18,769
+14,142
| +306% | +$729K |
|
|
CXP
1121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $967K | 0.01% |
42,130
+32,046
| +318% | +$736K |
|
1122
Coca-Cola Europacific Partners
CCEP
$40.9B
| $964K | 0.01% |
+24,181
| New | +$964K |
|
1123
Moog
MOG.A
$6.38B
| $961K | 0.01% |
11,065
+8,396
| +315% | +$729K |
|
1124
RingCentral
RNG
$2.83B
| $960K | 0.01% |
+19,843
| New | +$960K |
|
1125
Vishay Intertechnology
VSH
$2.1B
| $960K | 0.01% |
46,279
+35,214
| +318% | +$730K |
|