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 | |
|---|---|---|---|---|---|---|
|
VRTU
1626
DELISTED
Virtusa Corporation
VRTU
| $421K | ﹤0.01% |
+9,561
| New | +$421K |
|
1627
Pure Storage
PSTG
$27B
| $420K | ﹤0.01% |
+26,513
| New | +$420K |
|
1628
Chesapeake Utilities
CPK
$2.95B
| $419K | ﹤0.01% |
+5,328
| New | +$419K |
|
1629
TriMas Corp
TRS
$1.59B
| $419K | ﹤0.01% |
+15,645
| New | +$419K |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $417K | ﹤0.01% |
+13,275
| New | +$417K |
|
1631
Federal Signal
FSS
$7.77B
| $416K | ﹤0.01% |
+20,687
| New | +$416K |
|
1632
Theravance Biopharma
TBPH
$690M
| $416K | ﹤0.01% |
+14,931
| New | +$416K |
|
1633
National Storage Affiliates Trust
NSA
$2.49B
| $415K | ﹤0.01% |
+15,228
| New | +$415K |
|
1634
Asbury Automotive
ABG
$4.97B
| $414K | ﹤0.01% |
+6,461
| New | +$414K |
|
1635
Scholastic
SCHL
$687M
| $414K | ﹤0.01% |
+10,326
| New | +$414K |
|
1636
AeroVironment
AVAV
$12.1B
| $413K | ﹤0.01% |
+7,351
| New | +$413K |
|
1637
Gray Television
GTN
$599M
| $412K | ﹤0.01% |
+24,579
| New | +$412K |
|
1638
Adeia
ADEA
$1.71B
| $411K | ﹤0.01% |
+63,716
| New | +$411K |
|
1639
AMERISAFE
AMSF
$862M
| $411K | ﹤0.01% |
+6,668
| New | +$411K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $410K | ﹤0.01% |
+26,112
| New | +$410K |
|
|
MNR
1641
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $410K | ﹤0.01% |
+23,040
| New | +$410K |
|
1642
Houlihan Lokey
HLI
$14.6B
| $409K | ﹤0.01% |
+8,994
| New | +$409K |
|
|
ZGNX
1643
DELISTED
Zogenix, Inc.
ZGNX
| $409K | ﹤0.01% |
+10,215
| New | +$409K |
|
1644
Abercrombie & Fitch
ANF
$4.44B
| $408K | ﹤0.01% |
+23,405
| New | +$408K |
|
|
IPCC
1645
DELISTED
Infinity Property & Casualty C
IPCC
| $405K | ﹤0.01% |
+3,822
| New | +$405K |
|
1646
Safety Insurance
SAFT
$1.12B
| $403K | ﹤0.01% |
+5,016
| New | +$403K |
|
1647
Gentherm
THRM
$1.1B
| $403K | ﹤0.01% |
+12,690
| New | +$403K |
|
1648
Lakeland Financial Corp
LKFN
$1.68B
| $402K | ﹤0.01% |
+8,292
| New | +$402K |
|
|
TBI
1649
Trueblue
TBI
$176M
| $401K | ﹤0.01% |
+14,581
| New | +$401K |
|
1650
DNOW Inc
DNOW
$1.65B
| $400K | ﹤0.01% |
+36,258
| New | +$400K |
|