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 | |
|---|---|---|---|---|---|---|
1176
Children's Place
PLCE
$170M
| $873K | 0.01% |
+6,005
| New | +$873K |
|
1177
Permian Resources
PR
$9.8B
| $871K | 0.01% |
+43,992
| New | +$871K |
|
|
TSRO
1178
DELISTED
TESARO, Inc.
TSRO
| $870K | 0.01% |
+10,497
| New | +$870K |
|
1179
Unifirst Corp
UNF
$3.17B
| $869K | 0.01% |
+5,270
| New | +$869K |
|
1180
Delek US
DK
$1.79B
| $867K | 0.01% |
+24,825
| New | +$867K |
|
1181
STAG Industrial
STAG
$6.68B
| $866K | 0.01% |
31,669
+24,378
| +334% | +$667K |
|
1182
TAL Education Group
TAL
$6.54B
| $866K | 0.01% |
29,136
-6,093
| -17% | -$181K |
|
|
AAN.A
1183
DELISTED
AARON'S INC CL-A
AAN.A
| $866K | 0.01% |
21,744
+16,511
| +316% | +$658K |
|
1184
Sanmina
SANM
$6.53B
| $862K | 0.01% |
26,108
+19,883
| +319% | +$656K |
|
1185
Granite Construction
GVA
$4.8B
| $860K | 0.01% |
+13,557
| New | +$860K |
|
1186
Steven Madden
SHOO
$2.22B
| $856K | 0.01% |
+27,489
| New | +$856K |
|
1187
Tanger
SKT
$3.91B
| $856K | 0.01% |
32,301
-165,806
| -84% | -$4.39M |
|
|
MNK
1188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $853K | 0.01% |
37,825
-454,763
| -92% | -$10.3M |
|
1189
Liberty Latin America Class C
LILAK
$1.54B
| $849K | 0.01% |
45,322
+34,740
| +328% | +$651K |
|
1190
Acadia Healthcare
ACHC
$1.94B
| $848K | 0.01% |
25,981
+19,838
| +323% | +$647K |
|
1191
Mercury Systems
MRCY
$4.38B
| $848K | 0.01% |
16,512
+12,535
| +315% | +$644K |
|
|
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
| $847K | 0.01% |
27,137
+20,540
| +311% | +$641K |
|
|
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $847K | 0.01% |
+35,284
| New | +$847K |
|
1194
CVB Financial
CVBF
$2.8B
| $846K | 0.01% |
35,917
+27,344
| +319% | +$644K |
|
|
MZTI
1195
The Marzetti Company Common Stock
MZTI
$4.97B
| $846K | 0.01% |
+6,551
| New | +$846K |
|
1196
Sally Beauty Holdings
SBH
$1.45B
| $846K | 0.01% |
45,113
+33,717
| +296% | +$632K |
|
|
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
| $845K | 0.01% |
+13,635
| New | +$845K |
|
1198
Adtalem Global Education
ATGE
$4.79B
| $843K | 0.01% |
+20,038
| New | +$843K |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.01% |
57,933
+43,681
| +306% | +$636K |
|
|
AHL
1200
DELISTED
ASPEN Insurance Holding Limited
AHL
| $843K | 0.01% |
20,766
+15,790
| +317% | +$641K |
|