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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$1.08B
| $370K | ﹤0.01% |
+23,009
| New | +$370K |
|
1702
The Ensign Group
ENSG
$9.79B
| $369K | ﹤0.01% |
+17,767
| New | +$369K |
|
|
GMS
1703
DELISTED
GMS Inc
GMS
| $368K | ﹤0.01% |
+9,767
| New | +$368K |
|
1704
Helix Energy Solutions
HLX
$927M
| $368K | ﹤0.01% |
48,801
+37,151
| +319% | +$280K |
|
|
BEL
1705
DELISTED
Belmond Ltd.
BEL
| $368K | ﹤0.01% |
+30,051
| New | +$368K |
|
|
ARR
1706
Armour Residential REIT
ARR
$1.72B
| $367K | ﹤0.01% |
+2,852
| New | +$367K |
|
1707
Coca-Cola Consolidated
COKE
$10.8B
| $367K | ﹤0.01% |
+17,060
| New | +$367K |
|
1708
Rayonier Advanced Materials
RYAM
$410M
| $367K | ﹤0.01% |
+17,945
| New | +$367K |
|
|
LABL
1709
DELISTED
Multi-Color Corp
LABL
| $367K | ﹤0.01% |
+4,901
| New | +$367K |
|
1710
Heartland Express
HTLD
$670M
| $366K | ﹤0.01% |
+15,695
| New | +$366K |
|
1711
First Interstate BancSystem
FIBK
$3.4B
| $364K | ﹤0.01% |
+9,096
| New | +$364K |
|
1712
Fabrinet
FN
$13.1B
| $364K | ﹤0.01% |
+12,687
| New | +$364K |
|
1713
ePlus
PLUS
$1.98B
| $364K | ﹤0.01% |
+9,694
| New | +$364K |
|
1714
Enterprise Financial Services Corp
EFSC
$2.26B
| $363K | ﹤0.01% |
+8,038
| New | +$363K |
|
1715
Enel Chile
ENIC
$5.16B
| $363K | ﹤0.01% |
+63,945
| New | +$363K |
|
|
NE
1716
DELISTED
Noble Corporation
NE
| $363K | ﹤0.01% |
80,397
+59,996
| +294% | +$271K |
|
|
EBSB
1717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $362K | ﹤0.01% |
+17,594
| New | +$362K |
|
1718
City Holding Co
CHCO
$1.83B
| $361K | ﹤0.01% |
+5,352
| New | +$361K |
|
1719
Koppers
KOP
$564M
| $361K | ﹤0.01% |
+7,093
| New | +$361K |
|
1720
Modine Manufacturing
MOD
$7.73B
| $361K | ﹤0.01% |
+17,849
| New | +$361K |
|
|
NGHC
1721
DELISTED
National General Holdings Corp
NGHC
| $361K | ﹤0.01% |
+18,396
| New | +$361K |
|
|
ALOG
1722
DELISTED
Analogic Corp
ALOG
| $361K | ﹤0.01% |
+4,312
| New | +$361K |
|
|
EGOV
1723
DELISTED
NIC Inc
EGOV
| $357K | ﹤0.01% |
+21,526
| New | +$357K |
|
|
RXDX
1724
DELISTED
Ignyta, Inc.
RXDX
| $357K | ﹤0.01% |
+13,389
| New | +$357K |
|
|
CLDT
1725
Chatham Lodging
CLDT
$353M
| $356K | ﹤0.01% |
+15,622
| New | +$356K |
|