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 | |
|---|---|---|---|---|---|---|
1226
Old National Bancorp
ONB
$8.82B
| $808K | 0.01% |
46,276
+35,118
| +315% | +$613K |
|
1227
Prestige Consumer Healthcare
PBH
$3.17B
| $806K | 0.01% |
18,155
+13,768
| +314% | +$611K |
|
1228
Semtech
SMTC
$5.37B
| $806K | 0.01% |
23,557
+18,137
| +335% | +$621K |
|
|
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
| $805K | 0.01% |
+20,231
| New | +$805K |
|
1230
B&G Foods
BGS
$362M
| $803K | 0.01% |
+22,857
| New | +$803K |
|
|
ARRY
1231
DELISTED
Array Biopharma Inc
ARRY
| $803K | 0.01% |
62,704
+47,563
| +314% | +$609K |
|
1232
Agios Pharmaceuticals
AGIO
$2.09B
| $802K | 0.01% |
14,027
+10,657
| +316% | +$609K |
|
1233
HealthEquity
HQY
$7.93B
| $801K | 0.01% |
17,157
+12,961
| +309% | +$605K |
|
|
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $801K | 0.01% |
56,376
+43,113
| +325% | +$613K |
|
|
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
| $796K | 0.01% |
+10,551
| New | +$796K |
|
1236
Myriad Genetics
MYGN
$715M
| $796K | 0.01% |
23,165
+17,533
| +311% | +$602K |
|
|
HZNP
1237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $794K | 0.01% |
54,354
+41,005
| +307% | +$599K |
|
|
BWLD
1238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $794K | 0.01% |
+5,078
| New | +$794K |
|
1239
UFP Industries
UFPI
$5.88B
| $793K | 0.01% |
+21,074
| New | +$793K |
|
1240
Acadia Realty Trust
AKR
$2.64B
| $792K | 0.01% |
+28,956
| New | +$792K |
|
1241
RLI Corp
RLI
$6.18B
| $791K | 0.01% |
+26,086
| New | +$791K |
|
1242
Simpson Manufacturing
SSD
$7.9B
| $791K | 0.01% |
+13,780
| New | +$791K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.4B
| $790K | 0.01% |
+36,601
| New | +$790K |
|
1244
Red Rock Resorts
RRR
$3.65B
| $788K | 0.01% |
+23,349
| New | +$788K |
|
1245
Dave & Buster's
PLAY
$806M
| $785K | 0.01% |
+14,223
| New | +$785K |
|
|
XIFR
1246
XPLR Infrastructure, LP
XIFR
$951M
| $785K | 0.01% |
18,205
-934,714
| -98% | -$40.3M |
|
1247
Commault Systems
CVLT
$7.9B
| $783K | 0.01% |
14,912
+11,375
| +322% | +$597K |
|
1248
J&J Snack Foods
JJSF
$2.05B
| $783K | 0.01% |
+5,154
| New | +$783K |
|
|
WLL
1249
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | 0.01% |
394
+295
| +298% | +$586K |
|
1250
Element Solutions
ESI
$6.33B
| $782K | 0.01% |
78,818
+59,918
| +317% | +$594K |
|