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 | |
|---|---|---|---|---|---|---|
|
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
| $516K | ﹤0.01% |
+10,369
| New | +$516K |
|
|
BOBE
1502
DELISTED
Bob Evans Farms, Inc.
BOBE
| $514K | ﹤0.01% |
+6,522
| New | +$514K |
|
1503
WSFS Financial
WSFS
$3.15B
| $513K | ﹤0.01% |
+10,725
| New | +$513K |
|
1504
The Greenbrier Companies
GBX
$1.42B
| $512K | ﹤0.01% |
+9,609
| New | +$512K |
|
1505
Enviri
NVRI
$959M
| $512K | ﹤0.01% |
+27,441
| New | +$512K |
|
1506
Genworth Financial
GNW
$3.51B
| $511K | ﹤0.01% |
164,362
+123,128
| +299% | +$383K |
|
|
AIMC
1507
DELISTED
Altra Industrial Motion Corp.
AIMC
| $508K | ﹤0.01% |
+10,072
| New | +$508K |
|
1508
Agree Realty
ADC
$7.96B
| $507K | ﹤0.01% |
+9,848
| New | +$507K |
|
|
BGC
1509
DELISTED
General Cable Corporation
BGC
| $507K | ﹤0.01% |
+17,132
| New | +$507K |
|
|
DYN
1510
DELISTED
Dynegy, Inc.
DYN
| $507K | ﹤0.01% |
42,770
+32,456
| +315% | +$385K |
|
1511
Mercury Insurance
MCY
$4.31B
| $506K | ﹤0.01% |
+9,471
| New | +$506K |
|
1512
Benchmark Electronics
BHE
$1.43B
| $504K | ﹤0.01% |
+17,318
| New | +$504K |
|
1513
CSG Systems International
CSGS
$1.89B
| $503K | ﹤0.01% |
+11,470
| New | +$503K |
|
1514
Chegg
CHGG
$173M
| $501K | ﹤0.01% |
+30,724
| New | +$501K |
|
1515
Employers Holdings
EIG
$982M
| $501K | ﹤0.01% |
+11,284
| New | +$501K |
|
|
GTT
1516
DELISTED
GTT Communications, Inc.
GTT
| $500K | ﹤0.01% |
+10,654
| New | +$500K |
|
1517
WisdomTree
WT
$2.02B
| $496K | ﹤0.01% |
+39,505
| New | +$496K |
|
|
CORE
1518
DELISTED
Core Mark Holding Co., Inc.
CORE
| $495K | ﹤0.01% |
+15,671
| New | +$495K |
|
1519
La-Z-Boy
LZB
$1.43B
| $493K | ﹤0.01% |
+15,806
| New | +$493K |
|
|
XOG
1520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $493K | ﹤0.01% |
+34,469
| New | +$493K |
|
|
SPN
1521
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | ﹤0.01% |
51,088
+38,471
| +305% | +$370K |
|
1522
Park National Corp
PRK
$2.72B
| $490K | ﹤0.01% |
+4,712
| New | +$490K |
|
1523
Caleres
CAL
$532M
| $489K | ﹤0.01% |
+14,604
| New | +$489K |
|
1524
Group 1 Automotive
GPI
$6.09B
| $488K | ﹤0.01% |
+6,881
| New | +$488K |
|
|
HMSY
1525
DELISTED
HMS Holdings Corp.
HMSY
| $486K | ﹤0.01% |
+28,681
| New | +$486K |
|