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 | |
|---|---|---|---|---|---|---|
1826
Denny's
DENN
$253M
| $307K | ﹤0.01% |
+23,192
| New | +$307K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $307K | ﹤0.01% |
+9,161
| New | +$307K |
|
1828
Axcelis
ACLS
$2.62B
| $306K | ﹤0.01% |
+10,671
| New | +$306K |
|
1829
St. Joe Company
JOE
$2.91B
| $304K | ﹤0.01% |
+16,865
| New | +$304K |
|
1830
Kirby Corp
KEX
$4.85B
| $304K | ﹤0.01% |
+4,557
| New | +$304K |
|
1831
Kelly Services Class A
KELYA
$465M
| $303K | ﹤0.01% |
+11,127
| New | +$303K |
|
|
KND
1832
DELISTED
Kindred Healthcare
KND
| $303K | ﹤0.01% |
+31,243
| New | +$303K |
|
1833
Regenxbio
RGNX
$483M
| $302K | ﹤0.01% |
+9,070
| New | +$302K |
|
|
LDL
1834
DELISTED
Lydall, Inc.
LDL
| $302K | ﹤0.01% |
+5,952
| New | +$302K |
|
|
AVX
1835
DELISTED
AVX Corporation
AVX
| $302K | ﹤0.01% |
+17,454
| New | +$302K |
|
1836
Dine Brands
DIN
$361M
| $301K | ﹤0.01% |
+5,943
| New | +$301K |
|
1837
MBIA
MBI
$374M
| $301K | ﹤0.01% |
41,092
+30,899
| +303% | +$226K |
|
|
QUOT
1838
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
+25,619
| New | +$301K |
|
|
IBTX
1839
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | ﹤0.01% |
+4,450
| New | +$301K |
|
1840
Banc of California
BANC
$2.65B
| $298K | ﹤0.01% |
+14,446
| New | +$298K |
|
1841
Casella Waste Systems
CWST
$5.81B
| $298K | ﹤0.01% |
+12,941
| New | +$298K |
|
1842
National Bank Holdings
NBHC
$1.47B
| $298K | ﹤0.01% |
+9,202
| New | +$298K |
|
|
LL
1843
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
+9,505
| New | +$298K |
|
|
MYOK
1844
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $298K | ﹤0.01% |
+7,067
| New | +$298K |
|
1845
Omeros
OMER
$291M
| $297K | ﹤0.01% |
+15,273
| New | +$297K |
|
|
BEAT
1846
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
+9,933
| New | +$297K |
|
1847
Virtu Financial
VIRT
$3.27B
| $296K | ﹤0.01% |
+16,182
| New | +$296K |
|
|
LBAI
1848
DELISTED
Lakeland Bancorp Inc
LBAI
| $296K | ﹤0.01% |
+15,394
| New | +$296K |
|
1849
M/I Homes
MHO
$4B
| $295K | ﹤0.01% |
+8,587
| New | +$295K |
|
1850
ArcBest
ARCB
$1.61B
| $294K | ﹤0.01% |
+8,231
| New | +$294K |
|