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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.81B
| $958K | 0.01% |
21,436
+16,240
| +313% | +$726K |
|
1127
Performance Food Group
PFGC
$16.6B
| $955K | 0.01% |
+28,837
| New | +$955K |
|
1128
Empire State Realty Trust
ESRT
$1.33B
| $948K | 0.01% |
46,190
-196,014
| -81% | -$4.02M |
|
1129
KBR
KBR
$6.38B
| $945K | 0.01% |
47,670
+35,872
| +304% | +$711K |
|
1130
Urban Outfitters
URBN
$6.43B
| $942K | 0.01% |
+26,879
| New | +$942K |
|
1131
Murphy USA
MUSA
$7.59B
| $940K | 0.01% |
+11,693
| New | +$940K |
|
1132
Tetra Tech
TTEK
$9.51B
| $939K | 0.01% |
97,535
+74,005
| +315% | +$712K |
|
1133
Lithia Motors
LAD
$8.82B
| $938K | 0.01% |
8,256
+6,293
| +321% | +$715K |
|
1134
Penumbra
PEN
$10.8B
| $938K | 0.01% |
9,969
+7,601
| +321% | +$715K |
|
1135
Community Bank
CBU
$3.15B
| $937K | 0.01% |
17,434
+13,246
| +316% | +$712K |
|
1136
H.B. Fuller
FUL
$3.44B
| $937K | 0.01% |
17,396
+13,220
| +317% | +$712K |
|
1137
TopBuild
BLD
$12B
| $934K | 0.01% |
+12,338
| New | +$934K |
|
1138
Tri Pointe Homes
TPH
$3.18B
| $934K | 0.01% |
52,119
+39,028
| +298% | +$699K |
|
1139
Telephone and Data Systems
TDS
$4.53B
| $933K | 0.01% |
33,545
+25,459
| +315% | +$708K |
|
1140
PENN Entertainment
PENN
$2.92B
| $932K | 0.01% |
+29,742
| New | +$932K |
|
1141
ACI Worldwide
ACIW
$5.22B
| $929K | 0.01% |
40,958
+31,228
| +321% | +$708K |
|
1142
Advanced Energy
AEIS
$6.02B
| $927K | 0.01% |
13,738
+10,456
| +319% | +$706K |
|
1143
Light & Wonder
LNW
$7.42B
| $926K | 0.01% |
18,060
+13,683
| +313% | +$702K |
|
1144
JELD-WEN Holding
JELD
$566M
| $918K | 0.01% |
+23,311
| New | +$918K |
|
1145
RH
RH
$4.27B
| $918K | 0.01% |
+10,644
| New | +$918K |
|
1146
Coherent
COHR
$16.1B
| $917K | 0.01% |
+19,541
| New | +$917K |
|
1147
Ingersoll Rand
IR
$32.2B
| $917K | 0.01% |
27,037
-279,563
| -91% | -$9.48M |
|
1148
CoreCivic
CXW
$2.29B
| $914K | 0.01% |
40,605
+30,836
| +316% | +$694K |
|
|
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
| $914K | 0.01% |
16,869
+12,918
| +327% | +$700K |
|
1150
Zurn Elkay Water Solutions
ZWS
$7.92B
| $912K | 0.01% |
72,797
+54,945
| +308% | +$688K |
|