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 | |
|---|---|---|---|---|---|---|
1201
Compass Minerals
CMP
$752M
| $842K | 0.01% |
+11,658
| New | +$842K |
|
1202
Builders FirstSource
BLDR
$16.2B
| $839K | 0.01% |
+38,509
| New | +$839K |
|
|
BIG
1203
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.01% |
+14,946
| New | +$839K |
|
1204
Commercial Metals
CMC
$6.63B
| $837K | 0.01% |
+39,245
| New | +$837K |
|
1205
United Natural Foods
UNFI
$1.72B
| $837K | 0.01% |
+16,982
| New | +$837K |
|
|
ESV
1206
DELISTED
Ensco Rowan plc
ESV
| $834K | 0.01% |
35,263
+28,998
| +463% | +$686K |
|
1207
Armstrong World Industries
AWI
$8.61B
| $832K | 0.01% |
+13,738
| New | +$832K |
|
1208
Green Dot
GDOT
$754M
| $832K | 0.01% |
+13,808
| New | +$832K |
|
1209
Minerals Technologies
MTX
$1.98B
| $832K | 0.01% |
12,085
+9,197
| +318% | +$633K |
|
1210
iShares MSCI India ETF
INDA
$9.4B
| $830K | 0.01% |
23,024
+9,017
| +64% | +$325K |
|
1211
KB Home
KBH
$4.59B
| $830K | 0.01% |
+25,979
| New | +$830K |
|
|
LEXEA
1212
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $830K | 0.01% |
18,717
+14,224
| +317% | +$631K |
|
1213
AMN Healthcare
AMN
$751M
| $828K | 0.01% |
+16,822
| New | +$828K |
|
1214
MillerKnoll
MLKN
$1.44B
| $826K | 0.01% |
+20,631
| New | +$826K |
|
1215
New York Times
NYT
$9.53B
| $825K | 0.01% |
44,583
+33,959
| +320% | +$628K |
|
|
ELME
1216
Elme Communities
ELME
$1.51B
| $822K | 0.01% |
26,408
+20,106
| +319% | +$626K |
|
1217
Itron
ITRI
$5.51B
| $821K | 0.01% |
12,041
+9,185
| +322% | +$626K |
|
1218
Kennedy-Wilson Holdings
KW
$1.23B
| $820K | 0.01% |
+47,282
| New | +$820K |
|
1219
First Financial Bankshares
FFIN
$5.13B
| $819K | 0.01% |
+36,342
| New | +$819K |
|
|
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | 0.01% |
+8,688
| New | +$817K |
|
|
CPE
1221
DELISTED
Callon Petroleum Company
CPE
| $815K | 0.01% |
6,710
+5,051
| +304% | +$613K |
|
|
AUO
1222
DELISTED
AU Optronics Corp
AUO
| $815K | 0.01% |
+196,000
| New | +$815K |
|
1223
Spectrum Brands
SPB
$1.3B
| $812K | 0.01% |
+7,221
| New | +$812K |
|
1224
Carpenter Technology
CRS
$12.1B
| $811K | 0.01% |
+15,896
| New | +$811K |
|
1225
Hope Bancorp
HOPE
$1.41B
| $810K | 0.01% |
44,402
+33,838
| +320% | +$617K |
|