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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$3.85B
| $780K | 0.01% |
+18,856
| New | +$780K |
|
|
MGLN
1252
DELISTED
Magellan Health Services, Inc.
MGLN
| $779K | 0.01% |
+8,072
| New | +$779K |
|
1253
Silgan Holdings
SLGN
$4.71B
| $777K | 0.01% |
+26,447
| New | +$777K |
|
|
AXE
1254
DELISTED
Anixter International Inc
AXE
| $777K | 0.01% |
10,224
+7,768
| +316% | +$590K |
|
|
FNSR
1255
DELISTED
Finisar Corp
FNSR
| $777K | 0.01% |
38,160
+28,967
| +315% | +$590K |
|
|
GCP
1256
DELISTED
GCP Applied Technologies Inc.
GCP
| $776K | 0.01% |
+24,336
| New | +$776K |
|
1257
GATX Corp
GATX
$6.13B
| $773K | 0.01% |
+12,435
| New | +$773K |
|
1258
Nutanix
NTNX
$21.5B
| $773K | 0.01% |
+21,908
| New | +$773K |
|
|
EE
1259
DELISTED
El Paso Electric Company
EE
| $773K | 0.01% |
+13,957
| New | +$773K |
|
1260
DiamondRock Hospitality
DRH
$1.71B
| $770K | 0.01% |
68,233
-391,241
| -85% | -$4.42M |
|
|
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
| $766K | 0.01% |
80,001
+59,987
| +300% | +$574K |
|
1262
International Bancshares
IBOC
$4.4B
| $763K | 0.01% |
+19,213
| New | +$763K |
|
1263
MGE Energy Inc
MGEE
$3.08B
| $759K | 0.01% |
+12,024
| New | +$759K |
|
|
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $753K | 0.01% |
+10,158
| New | +$753K |
|
|
WMGI
1265
DELISTED
Wright Medical Group Inc
WMGI
| $753K | 0.01% |
33,922
+25,735
| +314% | +$571K |
|
1266
Box
BOX
$4.72B
| $751K | 0.01% |
+35,555
| New | +$751K |
|
1267
Credit Acceptance
CACC
$5.35B
| $750K | 0.01% |
+2,319
| New | +$750K |
|
|
CVG
1268
DELISTED
Convergys
CVG
| $750K | 0.01% |
31,923
+24,163
| +311% | +$568K |
|
|
ENV
1269
DELISTED
ENVESTNET, INC.
ENV
| $750K | 0.01% |
+15,050
| New | +$750K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $749K | 0.01% |
37,560
-220,140
| -85% | -$4.39M |
|
1271
LiveRamp
RAMP
$1.73B
| $748K | 0.01% |
+27,146
| New | +$748K |
|
|
RAD
1272
DELISTED
Rite Aid Corporation
RAD
| $748K | 0.01% |
18,983
+14,629
| +336% | +$576K |
|
1273
Merit Medical Systems
MMSI
$5.1B
| $747K | 0.01% |
+17,302
| New | +$747K |
|
1274
Cheesecake Factory
CAKE
$2.81B
| $746K | 0.01% |
+15,483
| New | +$746K |
|
1275
Trustmark
TRMK
$2.43B
| $744K | 0.01% |
+23,346
| New | +$744K |
|