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 | |
|---|---|---|---|---|---|---|
|
HSNI
1551
DELISTED
HSN, Inc.
HSNI
| $471K | ﹤0.01% |
+11,666
| New | +$471K |
|
1552
Coeur Mining
CDE
$9.88B
| $470K | ﹤0.01% |
62,626
+47,622
| +317% | +$357K |
|
1553
IMAX
IMAX
$1.67B
| $469K | ﹤0.01% |
+20,250
| New | +$469K |
|
1554
Chart Industries
GTLS
$8.95B
| $468K | ﹤0.01% |
+9,987
| New | +$468K |
|
1555
LGI Homes
LGIH
$1.41B
| $468K | ﹤0.01% |
+6,235
| New | +$468K |
|
|
EFII
1556
DELISTED
Electronics for Imaging
EFII
| $467K | ﹤0.01% |
+15,828
| New | +$467K |
|
1557
Central Garden & Pet Class A
CENTA
$2.07B
| $466K | ﹤0.01% |
+15,433
| New | +$466K |
|
|
MDC
1558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | ﹤0.01% |
+17,039
| New | +$466K |
|
|
AAT
1559
American Assets Trust
AAT
$1.25B
| $465K | ﹤0.01% |
12,165
-113,616
| -90% | -$4.34M |
|
1560
Synaptics
SYNA
$2.67B
| $465K | ﹤0.01% |
+11,633
| New | +$465K |
|
1561
Camping World
CWH
$1.06B
| $464K | ﹤0.01% |
+10,376
| New | +$464K |
|
1562
Extreme Networks
EXTR
$2.96B
| $464K | ﹤0.01% |
+37,082
| New | +$464K |
|
1563
SPX Corp
SPXC
$9.29B
| $464K | ﹤0.01% |
+14,791
| New | +$464K |
|
1564
Universal Corp
UVV
$1.38B
| $464K | ﹤0.01% |
+8,841
| New | +$464K |
|
1565
Cal-Maine
CALM
$5.38B
| $462K | ﹤0.01% |
+10,390
| New | +$462K |
|
1566
Paylocity
PCTY
$9.34B
| $462K | ﹤0.01% |
+9,801
| New | +$462K |
|
1567
Repligen
RGEN
$6.76B
| $462K | ﹤0.01% |
+12,727
| New | +$462K |
|
|
TGE
1568
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $462K | ﹤0.01% |
+17,962
| New | +$462K |
|
|
WPG
1569
DELISTED
Washington Prime Group Inc.
WPG
| $462K | ﹤0.01% |
7,214
-64,447
| -90% | -$4.13M |
|
1570
Herc Holdings
HRI
$4.43B
| $460K | ﹤0.01% |
+7,352
| New | +$460K |
|
1571
MiMedx Group
MDXG
$1.02B
| $460K | ﹤0.01% |
+36,451
| New | +$460K |
|
1572
MACOM Technology Solutions
MTSI
$9.76B
| $460K | ﹤0.01% |
+14,128
| New | +$460K |
|
1573
Calavo Growers
CVGW
$479M
| $459K | ﹤0.01% |
+5,440
| New | +$459K |
|
1574
Esperion Therapeutics
ESPR
$524M
| $458K | ﹤0.01% |
+6,961
| New | +$458K |
|
1575
Steelcase
SCS
$1.92B
| $458K | ﹤0.01% |
+30,128
| New | +$458K |
|