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 | |
|---|---|---|---|---|---|---|
|
POLY
1426
DELISTED
Plantronics, Inc.
POLY
| $583K | ﹤0.01% |
+11,576
| New | +$583K |
|
1427
Etsy
ETSY
$5.76B
| $582K | ﹤0.01% |
+28,484
| New | +$582K |
|
1428
FTI Consulting
FCN
$5.34B
| $582K | ﹤0.01% |
+13,552
| New | +$582K |
|
1429
HNI Corp
HNI
$2.07B
| $582K | ﹤0.01% |
+15,081
| New | +$582K |
|
1430
Matthews International
MATW
$766M
| $578K | ﹤0.01% |
+10,938
| New | +$578K |
|
|
CRZO
1431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | ﹤0.01% |
+27,051
| New | +$576K |
|
1432
Winnebago Industries
WGO
$956M
| $574K | ﹤0.01% |
+10,322
| New | +$574K |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $570K | ﹤0.01% |
+14,246
| New | +$570K |
|
1434
WD-40
WDFC
$2.87B
| $568K | ﹤0.01% |
+4,814
| New | +$568K |
|
1435
Novanta
NOVT
$4.14B
| $567K | ﹤0.01% |
+11,334
| New | +$567K |
|
1436
Azenta
AZTA
$1.38B
| $566K | ﹤0.01% |
+23,717
| New | +$566K |
|
1437
Patrick Industries
PATK
$3.7B
| $564K | ﹤0.01% |
+12,180
| New | +$564K |
|
1438
Caesars Entertainment
CZR
$5.23B
| $563K | ﹤0.01% |
+16,994
| New | +$563K |
|
1439
First Financial Bancorp
FFBC
$2.46B
| $563K | ﹤0.01% |
+21,357
| New | +$563K |
|
1440
Kite Realty
KRG
$4.96B
| $561K | ﹤0.01% |
+28,641
| New | +$561K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $561K | ﹤0.01% |
+7,082
| New | +$561K |
|
1442
First Hawaiian
FHB
$3.2B
| $560K | ﹤0.01% |
+19,199
| New | +$560K |
|
1443
Northwest Bancshares
NWBI
$1.84B
| $560K | ﹤0.01% |
+33,459
| New | +$560K |
|
|
CHSP
1444
DELISTED
Chesapeake Lodging Trust
CHSP
| $560K | ﹤0.01% |
+20,676
| New | +$560K |
|
1445
RPC Inc
RES
$993M
| $559K | ﹤0.01% |
+21,892
| New | +$559K |
|
1446
Comfort Systems
FIX
$26.7B
| $558K | ﹤0.01% |
+12,788
| New | +$558K |
|
|
TVPT
1447
DELISTED
Travelport Worldwide Limited
TVPT
| $557K | ﹤0.01% |
42,646
+32,361
| +315% | +$423K |
|
|
CBI
1448
DELISTED
Chicago Bridge & Iron Nv
CBI
| $556K | ﹤0.01% |
+34,434
| New | +$556K |
|
1449
Floor & Decor
FND
$9.63B
| $554K | ﹤0.01% |
+11,380
| New | +$554K |
|
1450
Vital Energy
VTLE
$642M
| $554K | ﹤0.01% |
2,612
+1,958
| +299% | +$415K |
|