Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.69B
| $10M | 0.08% |
138,803
+29,099
| +27% | +$2.1M |
|
227
American Water Works
AWK
$27.6B
| $9.95M | 0.08% |
180,692
+27,313
| +18% | +$1.5M |
|
228
Brixmor Property Group
BRX
$8.61B
| $9.93M | 0.08% |
422,880
+239,708
| +131% | +$5.63M |
|
229
International Paper
IP
$25.5B
| $9.92M | 0.08% |
277,268
-265,289
| -49% | -$9.49M |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $9.77M | 0.08% |
225,984
+1,323
| +0.6% | +$57.2K |
|
231
Lumen
LUMN
$5.1B
| $9.72M | 0.08% |
386,842
-1,126,398
| -74% | -$28.3M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.27M | 0.07% |
143,341
+5,102
| +4% | +$330K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $9.2M | 0.07% |
113,655
+23,446
| +26% | +$1.9M |
|
234
Stanley Black & Decker
SWK
$11.6B
| $8.91M | 0.07% |
91,833
+58,473
| +175% | +$5.67M |
|
235
Elevance Health
ELV
$69.4B
| $8.82M | 0.07% |
62,993
+11,288
| +22% | +$1.58M |
|
236
AutoZone
AZO
$70.8B
| $8.73M | 0.07% |
12,057
+6,575
| +120% | +$4.76M |
|
237
Zillow
Z
$20.3B
| $8.68M | 0.07% |
+321,598
| New | +$8.68M |
|
238
Antero Resources
AR
$10B
| $8.45M | 0.07% |
399,347
+361,778
| +963% | +$7.66M |
|
239
McKesson
MCK
$86B
| $8.42M | 0.07% |
45,525
+4,943
| +12% | +$915K |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.36M | 0.07% |
238,601
+5,966
| +3% | +$209K |
|
241
SL Green Realty
SLG
$4.25B
| $8.29M | 0.07% |
79,210
+4,352
| +6% | +$456K |
|
|
S
242
DELISTED
Sprint Corporation
S
| $8.28M | 0.07% |
2,156,815
+2,125,946
| +6,887% | +$8.16M |
|
243
FirstEnergy
FE
$25.1B
| $8.23M | 0.06% |
262,690
+246,434
| +1,516% | +$7.72M |
|
|
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
| $8.22M | 0.06% |
276,881
+273,074
| +7,173% | +$8.11M |
|
245
Essex Property Trust
ESS
$17B
| $8.16M | 0.06% |
36,503
+13,111
| +56% | +$2.93M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $8.11M | 0.06% |
42,642
+1,649
| +4% | +$314K |
|
|
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
| $8.07M | 0.06% |
184,629
+173,219
| +1,518% | +$7.57M |
|
248
Tanger
SKT
$3.89B
| $8.06M | 0.06% |
244,502
-51,596
| -17% | -$1.7M |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$966M
| $8.05M | 0.06% |
369,327
+2,081
| +0.6% | +$45.4K |
|
250
Rockwell Automation
ROK
$38.4B
| $8.04M | 0.06% |
79,209
+73,924
| +1,399% | +$7.5M |
|