Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
Cap. Flow
-$148M
Cap. Flow %
-1.3%
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.9M
2
KMT icon
Kennametal
KMT
+$26.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$22.7M
4
IBM icon
IBM
IBM
+$19.5M
5
BFH icon
Bread Financial
BFH
+$18.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$46.3M
2
NUS icon
Nu Skin
NUS
+$45.7M
3
AN icon
AutoNation
AN
+$43M
4
AAPL icon
Apple
AAPL
+$31M
5
QCOM icon
Qualcomm
QCOM
+$23.8M

Sector Composition

1 Financials 14.45%
2 Technology 14.15%
3 Healthcare 12.94%
4 Energy 10.31%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1126
EQT Corp
EQT
$31.9B
$218K ﹤0.01%
4,514
+1,316
+41% +$63.6K
HNI icon
1127
HNI Corp
HNI
$2.09B
$218K ﹤0.01%
6,038
+2,977
+97% +$107K
FNB icon
1128
FNB Corp
FNB
$5.93B
$217K ﹤0.01%
17,890
+8,164
+84% +$99K
GES icon
1129
Guess, Inc.
GES
$869M
$217K ﹤0.01%
7,265
+2,907
+67% +$86.8K
NWE icon
1130
NorthWestern Energy
NWE
$3.5B
$217K ﹤0.01%
4,820
+2,284
+90% +$103K
RLI icon
1131
RLI Corp
RLI
$6.16B
$217K ﹤0.01%
9,932
+4,716
+90% +$103K
UDR icon
1132
UDR
UDR
$12.7B
$217K ﹤0.01%
9,135
-1,721
-16% -$40.9K
CMG icon
1133
Chipotle Mexican Grill
CMG
$51.4B
$216K ﹤0.01%
25,200
+7,250
+40% +$62.1K
HI icon
1134
Hillenbrand
HI
$1.77B
$216K ﹤0.01%
7,874
+3,605
+84% +$98.9K
ATGE icon
1135
Adtalem Global Education
ATGE
$4.94B
$215K ﹤0.01%
7,032
+3,160
+82% +$96.6K
FR icon
1136
First Industrial Realty Trust
FR
$6.91B
$215K ﹤0.01%
13,235
+6,281
+90% +$102K
FTI icon
1137
TechnipFMC
FTI
$16.5B
$215K ﹤0.01%
5,208
+1,509
+41% +$62.3K
ITRI icon
1138
Itron
ITRI
$5.45B
$215K ﹤0.01%
5,009
+2,332
+87% +$100K
MSA icon
1139
Mine Safety
MSA
$6.61B
$215K ﹤0.01%
4,172
+2,029
+95% +$105K
ESND
1140
DELISTED
Essendant Inc.
ESND
$215K ﹤0.01%
4,947
+2,334
+89% +$101K
SVU
1141
DELISTED
SUPERVALU Inc.
SVU
$215K ﹤0.01%
3,732
+1,740
+87% +$100K
RCL icon
1142
Royal Caribbean
RCL
$92.3B
$214K ﹤0.01%
5,596
-1,061
-16% -$40.6K
SKS
1143
DELISTED
SAKS INCORPORATED
SKS
$214K ﹤0.01%
13,450
+6,236
+86% +$99.2K
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
$214K ﹤0.01%
10,605
+4,965
+88% +$100K
GPK icon
1145
Graphic Packaging
GPK
$6.14B
$212K ﹤0.01%
24,798
+11,783
+91% +$101K
HCSG icon
1146
Healthcare Services Group
HCSG
$1.18B
$212K ﹤0.01%
8,246
+3,830
+87% +$98.5K
LAD icon
1147
Lithia Motors
LAD
$8.67B
$212K ﹤0.01%
2,904
+1,341
+86% +$97.9K
MGLN
1148
DELISTED
Magellan Health Services, Inc.
MGLN
$212K ﹤0.01%
3,544
+1,705
+93% +$102K
FIVE icon
1149
Five Below
FIVE
$7.73B
$211K ﹤0.01%
4,820
+2,798
+138% +$122K
PCH icon
1150
PotlatchDeltic
PCH
$3.25B
$211K ﹤0.01%
5,326
+2,575
+94% +$102K
44 45
46
47 48