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 | |
|---|---|---|---|---|---|---|
1351
American Woodmark
AMWD
$995M
| $651K | ﹤0.01% |
+4,995
| New | +$651K |
|
1352
Select Medical
SEM
$1.55B
| $650K | ﹤0.01% |
+68,338
| New | +$650K |
|
|
NAV
1353
DELISTED
Navistar International
NAV
| $649K | ﹤0.01% |
+15,125
| New | +$649K |
|
|
BID
1354
DELISTED
Sotheby's
BID
| $647K | ﹤0.01% |
+12,538
| New | +$647K |
|
1355
ServisFirst Bancshares
SFBS
$4.57B
| $645K | ﹤0.01% |
+15,542
| New | +$645K |
|
1356
Brookdale Senior Living
BKD
$1.78B
| $644K | ﹤0.01% |
66,422
+51,058
| +332% | +$495K |
|
1357
Eagle Bancorp
EGBN
$615M
| $644K | ﹤0.01% |
+11,123
| New | +$644K |
|
1358
Monro
MNRO
$519M
| $644K | ﹤0.01% |
+11,308
| New | +$644K |
|
1359
Progress Software
PRGS
$1.81B
| $642K | ﹤0.01% |
+15,079
| New | +$642K |
|
1360
Morningstar
MORN
$10.8B
| $641K | ﹤0.01% |
+6,610
| New | +$641K |
|
|
ARGO
1361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $639K | ﹤0.01% |
+11,911
| New | +$639K |
|
1362
Artisan Partners
APAM
$3.27B
| $638K | ﹤0.01% |
+16,156
| New | +$638K |
|
1363
Penske Automotive Group
PAG
$11.9B
| $638K | ﹤0.01% |
+13,324
| New | +$638K |
|
1364
Pacira BioSciences
PCRX
$1.22B
| $637K | ﹤0.01% |
+13,964
| New | +$637K |
|
1365
Terreno Realty
TRNO
$6.05B
| $635K | ﹤0.01% |
+18,106
| New | +$635K |
|
|
VRE
1366
Veris Residential
VRE
$1.49B
| $635K | ﹤0.01% |
29,463
-160,412
| -84% | -$3.46M |
|
|
TIME
1367
DELISTED
Time Inc.
TIME
| $635K | ﹤0.01% |
+34,397
| New | +$635K |
|
1368
NETGEAR
NTGR
$831M
| $633K | ﹤0.01% |
+10,771
| New | +$633K |
|
1369
GameStop
GME
$11.2B
| $631K | ﹤0.01% |
+140,688
| New | +$631K |
|
1370
ODP
ODP
$624M
| $631K | ﹤0.01% |
17,823
+13,550
| +317% | +$480K |
|
1371
Pricesmart
PSMT
$3.52B
| $631K | ﹤0.01% |
+7,326
| New | +$631K |
|
1372
Ultragenyx Pharmaceutical
RARE
$2.92B
| $630K | ﹤0.01% |
+13,578
| New | +$630K |
|
1373
TriNet
TNET
$3.35B
| $630K | ﹤0.01% |
+14,206
| New | +$630K |
|
|
WDR
1374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $630K | ﹤0.01% |
+28,201
| New | +$630K |
|
1375
Towne Bank
TOWN
$2.83B
| $629K | ﹤0.01% |
+20,467
| New | +$629K |
|