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 | |
|---|---|---|---|---|---|---|
1451
Moelis & Co
MC
$5.44B
| $553K | ﹤0.01% |
+11,397
| New | +$553K |
|
1452
NBT Bancorp
NBTB
$2.26B
| $553K | ﹤0.01% |
+15,037
| New | +$553K |
|
1453
HUB Group
HUBG
$2.21B
| $552K | ﹤0.01% |
+23,054
| New | +$552K |
|
1454
Opko Health
OPK
$1.14B
| $552K | ﹤0.01% |
112,657
+84,759
| +304% | +$415K |
|
1455
Stepan Co
SCL
$1.09B
| $552K | ﹤0.01% |
+6,990
| New | +$552K |
|
1456
Emergent Biosolutions
EBS
$439M
| $549K | ﹤0.01% |
+11,814
| New | +$549K |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $549K | ﹤0.01% |
+22,640
| New | +$549K |
|
|
INN
1458
Summit Hotel Properties
INN
$613M
| $548K | ﹤0.01% |
+35,969
| New | +$548K |
|
1459
Four Corners Property Trust
FCPT
$2.68B
| $545K | ﹤0.01% |
+21,197
| New | +$545K |
|
|
ENDP
1460
DELISTED
Endo International plc
ENDP
| $545K | ﹤0.01% |
70,258
+53,613
| +322% | +$416K |
|
1461
G-III Apparel Group
GIII
$1.13B
| $544K | ﹤0.01% |
+14,745
| New | +$544K |
|
1462
Helios Technologies
HLIO
$1.82B
| $543K | ﹤0.01% |
+8,394
| New | +$543K |
|
1463
Otter Tail
OTTR
$3.48B
| $543K | ﹤0.01% |
+12,219
| New | +$543K |
|
1464
Premier
PINC
$2.21B
| $542K | ﹤0.01% |
+18,584
| New | +$542K |
|
1465
Rush Enterprises Class A
RUSHA
$4.42B
| $542K | ﹤0.01% |
+24,023
| New | +$542K |
|
|
NTRI
1466
DELISTED
NutriSystem, Inc.
NTRI
| $542K | ﹤0.01% |
+10,295
| New | +$542K |
|
1467
MRC Global
MRC
$1.24B
| $541K | ﹤0.01% |
+31,965
| New | +$541K |
|
1468
Rambus
RMBS
$9.53B
| $541K | ﹤0.01% |
+38,038
| New | +$541K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
+28,560
| New | +$541K |
|
|
CBM
1470
DELISTED
Cambrex Corporation
CBM
| $541K | ﹤0.01% |
+11,277
| New | +$541K |
|
1471
Shenandoah Telecom
SHEN
$728M
| $538K | ﹤0.01% |
+15,931
| New | +$538K |
|
1472
Atlantic Union Bankshares
AUB
$5.02B
| $537K | ﹤0.01% |
+14,833
| New | +$537K |
|
1473
Fresh Del Monte Produce
FDP
$1.7B
| $535K | ﹤0.01% |
+11,225
| New | +$535K |
|
1474
Hecla Mining
HL
$7.47B
| $535K | ﹤0.01% |
134,694
+101,954
| +311% | +$405K |
|
|
XLRN
1475
DELISTED
Acceleron Pharma Inc.
XLRN
| $535K | ﹤0.01% |
+12,606
| New | +$535K |
|