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 | |
|---|---|---|---|---|---|---|
1301
Nabors Industries
NBR
$617M
| $705K | ﹤0.01% |
2,065
+1,596
| +340% | +$545K |
|
|
HRG
1302
DELISTED
HRG Group, Inc.
HRG
| $704K | ﹤0.01% |
+41,539
| New | +$704K |
|
|
CJ
1303
DELISTED
C&J Energy Services, Inc.
CJ
| $703K | ﹤0.01% |
+20,995
| New | +$703K |
|
1304
Plexus
PLXS
$3.73B
| $702K | ﹤0.01% |
+11,559
| New | +$702K |
|
1305
EXL Service
EXLS
$7.04B
| $698K | ﹤0.01% |
+57,825
| New | +$698K |
|
1306
PotlatchDeltic
PCH
$3.2B
| $698K | ﹤0.01% |
+13,984
| New | +$698K |
|
|
ESL
1307
DELISTED
Esterline Technologies
ESL
| $697K | ﹤0.01% |
+9,332
| New | +$697K |
|
1308
Oceaneering
OII
$2.43B
| $696K | ﹤0.01% |
32,917
+24,788
| +305% | +$524K |
|
1309
Supernus Pharmaceuticals
SUPN
$2.55B
| $695K | ﹤0.01% |
+17,438
| New | +$695K |
|
1310
Cleveland-Cliffs
CLF
$5.78B
| $693K | ﹤0.01% |
96,095
+72,972
| +316% | +$526K |
|
1311
Watts Water Technologies
WTS
$9.39B
| $692K | ﹤0.01% |
+9,110
| New | +$692K |
|
|
ARCH
1312
DELISTED
Arch Resources, Inc.
ARCH
| $691K | ﹤0.01% |
+7,420
| New | +$691K |
|
1313
Taylor Morrison
TMHC
$6.88B
| $691K | ﹤0.01% |
+28,221
| New | +$691K |
|
1314
Invesco Mortgage Capital
IVR
$502M
| $689K | ﹤0.01% |
+3,865
| New | +$689K |
|
1315
Quaker Houghton
KWR
$2.46B
| $689K | ﹤0.01% |
+4,569
| New | +$689K |
|
1316
Renasant Corp
RNST
$3.68B
| $689K | ﹤0.01% |
+16,853
| New | +$689K |
|
1317
Ubiquiti
UI
$36.6B
| $689K | ﹤0.01% |
+9,706
| New | +$689K |
|
1318
Columbia Sportswear
COLM
$2.99B
| $687K | ﹤0.01% |
+9,559
| New | +$687K |
|
1319
Enpro
NPO
$4.64B
| $686K | ﹤0.01% |
+7,336
| New | +$686K |
|
|
PAY
1320
DELISTED
Verifone Systems Inc
PAY
| $685K | ﹤0.01% |
+38,706
| New | +$685K |
|
1321
Bloomin' Brands
BLMN
$577M
| $684K | ﹤0.01% |
+32,072
| New | +$684K |
|
|
CVA
1322
DELISTED
Covanta Holding Corporation
CVA
| $684K | ﹤0.01% |
+40,476
| New | +$684K |
|
|
SEMG
1323
DELISTED
SEMGROUP CORPORATION
SEMG
| $684K | ﹤0.01% |
+22,649
| New | +$684K |
|
1324
Cars.com
CARS
$829M
| $683K | ﹤0.01% |
+23,699
| New | +$683K |
|
1325
Cogent Communications
CCOI
$1.77B
| $679K | ﹤0.01% |
+14,978
| New | +$679K |
|