Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PotlatchDeltic
PCH
$3.2B
| $111K | ﹤0.01% |
+2,751
| New | +$111K |
|
1127
Avista
AVA
$2.95B
| $110K | ﹤0.01% |
+4,076
| New | +$110K |
|
1128
Genesco
GCO
$358M
| $110K | ﹤0.01% |
+1,645
| New | +$110K |
|
1129
HNI Corp
HNI
$2.07B
| $110K | ﹤0.01% |
+3,061
| New | +$110K |
|
|
GMCR
1130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $110K | ﹤0.01% |
+1,467
| New | +$110K |
|
|
CYS
1131
DELISTED
CYS Investments Inc.
CYS
| $110K | ﹤0.01% |
+11,912
| New | +$110K |
|
1132
Glacier Bancorp
GBCI
$5.8B
| $109K | ﹤0.01% |
+4,900
| New | +$109K |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| $109K | ﹤0.01% |
+1,826
| New | +$109K |
|
1134
Kemper
KMPR
$3.35B
| $109K | ﹤0.01% |
+3,190
| New | +$109K |
|
1135
Healthcare Services Group
HCSG
$1.16B
| $108K | ﹤0.01% |
+4,416
| New | +$108K |
|
1136
MillerKnoll
MLKN
$1.4B
| $108K | ﹤0.01% |
+3,983
| New | +$108K |
|
1137
Pebblebrook Hotel Trust
PEB
$1.38B
| $108K | ﹤0.01% |
+4,183
| New | +$108K |
|
|
ZNGA
1138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108K | ﹤0.01% |
+38,688
| New | +$108K |
|
|
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
| $108K | ﹤0.01% |
+2,014
| New | +$108K |
|
|
DFT
1140
DELISTED
DuPont Fabros Technology Inc.
DFT
| $108K | ﹤0.01% |
+4,489
| New | +$108K |
|
|
GGP
1141
DELISTED
GGP Inc.
GGP
| $108K | ﹤0.01% |
+5,442
| New | +$108K |
|
1142
Mativ Holdings
MATV
$674M
| $107K | ﹤0.01% |
+2,138
| New | +$107K |
|
1143
EchoStar
SATS
$21.5B
| $107K | ﹤0.01% |
+3,371
| New | +$107K |
|
|
TIF
1144
DELISTED
Tiffany & Co.
TIF
| $107K | ﹤0.01% |
+1,470
| New | +$107K |
|
|
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
| $107K | ﹤0.01% |
+1,331
| New | +$107K |
|
|
FNSR
1146
DELISTED
Finisar Corp
FNSR
| $107K | ﹤0.01% |
+6,323
| New | +$107K |
|
1147
Curtiss-Wright
CW
$19.2B
| $106K | ﹤0.01% |
+2,861
| New | +$106K |
|
1148
Dolby
DLB
$6.85B
| $106K | ﹤0.01% |
+3,157
| New | +$106K |
|
1149
DexCom
DXCM
$29.9B
| $106K | ﹤0.01% |
+18,952
| New | +$106K |
|
1150
Texas Roadhouse
TXRH
$11.1B
| $106K | ﹤0.01% |
+4,247
| New | +$106K |
|