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 | |
|---|---|---|---|---|---|---|
1276
Avanos Medical
AVNS
$571M
| $743K | 0.01% |
+16,080
| New | +$743K |
|
1277
iRobot
IRBT
$109M
| $742K | 0.01% |
+9,679
| New | +$742K |
|
1278
Under Armour
UAA
$2.08B
| $742K | 0.01% |
+51,428
| New | +$742K |
|
1279
Cooper-Standard Automotive
CPS
$672M
| $741K | 0.01% |
+6,052
| New | +$741K |
|
1280
Power Integrations
POWI
$2.47B
| $741K | 0.01% |
+20,150
| New | +$741K |
|
|
ESGR
1281
DELISTED
Enstar Group
ESGR
| $740K | ﹤0.01% |
+3,685
| New | +$740K |
|
1282
California Water Service
CWT
$2.76B
| $739K | ﹤0.01% |
+16,286
| New | +$739K |
|
1283
Simmons First National
SFNC
$2.98B
| $737K | ﹤0.01% |
+25,826
| New | +$737K |
|
1284
Insmed
INSM
$30.5B
| $736K | ﹤0.01% |
+23,598
| New | +$736K |
|
1285
Insperity
NSP
$2B
| $735K | ﹤0.01% |
+12,816
| New | +$735K |
|
1286
Groupon
GRPN
$930M
| $732K | ﹤0.01% |
7,181
+5,446
| +314% | +$555K |
|
1287
SM Energy
SM
$3.11B
| $726K | ﹤0.01% |
+32,895
| New | +$726K |
|
1288
American States Water
AWR
$2.83B
| $723K | ﹤0.01% |
+12,478
| New | +$723K |
|
1289
ABM Industries
ABM
$2.8B
| $719K | ﹤0.01% |
+19,051
| New | +$719K |
|
1290
Amicus Therapeutics
FOLD
$2.45B
| $719K | ﹤0.01% |
49,939
+37,891
| +315% | +$546K |
|
1291
Inogen
INGN
$231M
| $719K | ﹤0.01% |
+6,035
| New | +$719K |
|
1292
LXP Industrial Trust
LXP
$2.72B
| $718K | ﹤0.01% |
74,419
+56,726
| +321% | +$547K |
|
1293
Pitney Bowes
PBI
$1.98B
| $715K | ﹤0.01% |
63,941
+48,501
| +314% | +$542K |
|
|
FCB
1294
DELISTED
FCB Financial Holdings, Inc.
FCB
| $715K | ﹤0.01% |
+14,065
| New | +$715K |
|
1295
Rexford Industrial Realty
REXR
$10.3B
| $713K | ﹤0.01% |
+24,445
| New | +$713K |
|
|
GPOR
1296
DELISTED
Gulfport Energy Corp.
GPOR
| $712K | ﹤0.01% |
55,800
+42,214
| +311% | +$539K |
|
|
UCB
1297
United Community Banks, Inc.
UCB
$3.96B
| $710K | ﹤0.01% |
+25,240
| New | +$710K |
|
|
VG
1298
DELISTED
Vonage Holdings Corporation
VG
| $709K | ﹤0.01% |
69,710
+53,254
| +324% | +$542K |
|
1299
Worthington Enterprises
WOR
$3.2B
| $708K | ﹤0.01% |
+26,062
| New | +$708K |
|
1300
First Merchants
FRME
$2.32B
| $705K | ﹤0.01% |
+16,756
| New | +$705K |
|