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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$9.95B
| $910K | 0.01% |
13,367
+10,141
| +314% | +$690K |
|
1152
Mine Safety
MSA
$6.63B
| $906K | 0.01% |
11,688
+8,874
| +315% | +$688K |
|
|
MIK
1153
DELISTED
Michaels Stores, Inc
MIK
| $906K | 0.01% |
37,442
+27,303
| +269% | +$661K |
|
1154
Helen of Troy
HELE
$567M
| $905K | 0.01% |
9,388
+7,160
| +321% | +$690K |
|
1155
InterDigital
IDCC
$7.7B
| $904K | 0.01% |
11,867
+9,014
| +316% | +$687K |
|
1156
Verint Systems
VRNT
$1.23B
| $902K | 0.01% |
42,293
+32,142
| +317% | +$686K |
|
1157
Protolabs
PRLB
$1.17B
| $901K | 0.01% |
+8,750
| New | +$901K |
|
1158
NETSCOUT
NTCT
$1.8B
| $898K | 0.01% |
29,502
+22,316
| +311% | +$679K |
|
1159
LendingTree
TREE
$977M
| $898K | 0.01% |
+2,637
| New | +$898K |
|
1160
Ollie's Bargain Outlet
OLLI
$8.07B
| $897K | 0.01% |
+16,839
| New | +$897K |
|
|
MDP
1161
DELISTED
Meredith Corporation
MDP
| $897K | 0.01% |
+13,578
| New | +$897K |
|
1162
CNX Resources
CNX
$4.14B
| $893K | 0.01% |
61,061
+42,780
| +234% | +$626K |
|
|
RGC
1163
DELISTED
Regal Entertainment Group
RGC
| $890K | 0.01% |
+38,679
| New | +$890K |
|
1164
Graham Holdings Company
GHC
$4.97B
| $889K | 0.01% |
1,593
+1,211
| +317% | +$676K |
|
|
BCPC
1165
Balchem Corporation
BCPC
$5.05B
| $887K | 0.01% |
10,999
+8,364
| +317% | +$675K |
|
1166
Halozyme
HALO
$9.07B
| $885K | 0.01% |
43,682
+33,307
| +321% | +$675K |
|
|
RP
1167
DELISTED
RealPage, Inc.
RP
| $885K | 0.01% |
+19,980
| New | +$885K |
|
|
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
| $884K | 0.01% |
28,765
+21,784
| +312% | +$669K |
|
|
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
| $882K | 0.01% |
25,245
-107,622
| -81% | -$3.76M |
|
|
SLCA
1170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $881K | 0.01% |
27,070
-316,119
| -92% | -$10.3M |
|
|
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
| $881K | 0.01% |
7,044
-32,602
| -82% | -$4.08M |
|
1172
Deckers Outdoor
DECK
$17.5B
| $879K | 0.01% |
+65,754
| New | +$879K |
|
1173
Cadence Bank
CADE
$6.94B
| $878K | 0.01% |
27,904
+21,074
| +309% | +$663K |
|
1174
HEICO
HEI
$44.1B
| $876K | 0.01% |
18,133
+13,764
| +315% | +$665K |
|
1175
Pebblebrook Hotel Trust
PEB
$1.36B
| $874K | 0.01% |
23,518
-139,950
| -86% | -$5.2M |
|