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 | |
|---|---|---|---|---|---|---|
|
COTV
1576
DELISTED
Cotiviti Holdings, Inc.
COTV
| $458K | ﹤0.01% |
+14,206
| New | +$458K |
|
1577
Knowles
KN
$1.91B
| $457K | ﹤0.01% |
+31,190
| New | +$457K |
|
1578
AZZ Inc
AZZ
$3.59B
| $455K | ﹤0.01% |
+8,909
| New | +$455K |
|
1579
Trade Desk
TTD
$22.1B
| $455K | ﹤0.01% |
+99,590
| New | +$455K |
|
1580
Acco Brands
ACCO
$372M
| $454K | ﹤0.01% |
+37,203
| New | +$454K |
|
|
TGI
1581
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
+16,687
| New | +$454K |
|
|
MCRN
1582
DELISTED
Milacron Holdings Corp.
MCRN
| $454K | ﹤0.01% |
+23,699
| New | +$454K |
|
1583
Apogee Enterprises
APOG
$941M
| $453K | ﹤0.01% |
+9,916
| New | +$453K |
|
1584
Topgolf Callaway Brands
MODG
$1.78B
| $450K | ﹤0.01% |
+32,297
| New | +$450K |
|
1585
Cavco Industries
CVCO
$4.39B
| $448K | ﹤0.01% |
+2,939
| New | +$448K |
|
1586
8x8 Inc
EGHT
$303M
| $448K | ﹤0.01% |
+31,739
| New | +$448K |
|
1587
Manitowoc
MTW
$363M
| $448K | ﹤0.01% |
11,386
+8,633
| +314% | +$340K |
|
1588
Standex International
SXI
$2.52B
| $448K | ﹤0.01% |
+4,402
| New | +$448K |
|
|
QCP
1589
DELISTED
Quality Care Properties, Inc.
QCP
| $448K | ﹤0.01% |
32,461
-2,294
| -7% | -$31.7K |
|
1590
Integer Holdings
ITGR
$3.65B
| $445K | ﹤0.01% |
+9,820
| New | +$445K |
|
1591
Seaboard Corp
SEB
$3.78B
| $445K | ﹤0.01% |
+101
| New | +$445K |
|
1592
Tennant Co
TNC
$1.54B
| $445K | ﹤0.01% |
+6,127
| New | +$445K |
|
|
ARNA
1593
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $445K | ﹤0.01% |
+13,089
| New | +$445K |
|
|
BPFH
1594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $444K | ﹤0.01% |
+28,727
| New | +$444K |
|
|
ADSW
1595
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $444K | ﹤0.01% |
+18,554
| New | +$444K |
|
|
ALEX
1596
Alexander & Baldwin
ALEX
$1.37B
| $443K | ﹤0.01% |
+15,986
| New | +$443K |
|
|
HEES
1597
DELISTED
H&E Equipment Services
HEES
| $443K | ﹤0.01% |
+10,902
| New | +$443K |
|
1598
Sangamo Therapeutics
SGMO
$160M
| $443K | ﹤0.01% |
+27,021
| New | +$443K |
|
|
AYR
1599
DELISTED
Aircastle Limited
AYR
| $443K | ﹤0.01% |
+18,921
| New | +$443K |
|
1600
AAR Corp
AIR
$2.71B
| $442K | ﹤0.01% |
+11,241
| New | +$442K |
|