Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $13.8M | 0.1% |
296,004
-83,353
| -22% | -$3.89M |
|
227
MGM Resorts International
MGM
$9.98B
| $13.5M | 0.1% |
468,435
+300,278
| +179% | +$8.66M |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.1% |
318,895
+93,423
| +41% | +$3.95M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $13.4M | 0.1% |
538,084
-40,906
| -7% | -$1.02M |
|
230
Archer Daniels Midland
ADM
$30.2B
| $13.4M | 0.1% |
293,672
+178,716
| +155% | +$8.16M |
|
231
Palo Alto Networks
PANW
$130B
| $13.3M | 0.1% |
639,882
+55,998
| +10% | +$1.17M |
|
232
Williams Companies
WMB
$69.9B
| $13.2M | 0.1% |
423,361
+396,022
| +1,449% | +$12.3M |
|
233
Fluor
FLR
$6.72B
| $12.9M | 0.09% |
244,786
+6,070
| +3% | +$319K |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.09% |
167,366
| – | – |
|
|
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.09% |
223,303
+216,465
| +3,166% | +$12.3M |
|
236
Antero Resources
AR
$10.1B
| $12.5M | 0.09% |
529,235
-110,494
| -17% | -$2.61M |
|
237
RenaissanceRe
RNR
$11.3B
| $12.5M | 0.09% |
91,572
+22,825
| +33% | +$3.11M |
|
238
Under Armour Class C
UA
$2.13B
| $12.3M | 0.09% |
489,259
-5,214
| -1% | -$131K |
|
239
Mohawk Industries
MHK
$8.65B
| $12.3M | 0.09% |
61,466
-1,781
| -3% | -$356K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.09% |
124,555
+119,924
| +2,590% | +$11.8M |
|
241
ServiceNow
NOW
$190B
| $11.8M | 0.09% |
159,201
-25,611
| -14% | -$1.9M |
|
242
iShares Silver Trust
SLV
$20.1B
| $11.8M | 0.08% |
779,917
-1,330,000
| -63% | -$20.1M |
|
243
OGE Energy
OGE
$8.89B
| $11.6M | 0.08% |
345,650
+337,905
| +4,363% | +$11.3M |
|
244
Target
TGT
$42.3B
| $11.3M | 0.08% |
156,185
-17,588
| -10% | -$1.27M |
|
245
Cintas
CTAS
$82.4B
| $11.2M | 0.08% |
386,316
-104,612
| -21% | -$3.02M |
|
246
Henry Schein
HSIC
$8.42B
| $11.1M | 0.08% |
187,292
+179,030
| +2,167% | +$10.7M |
|
247
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.08% |
97,437
+48,958
| +101% | +$5.59M |
|
248
NVR
NVR
$23.5B
| $11.1M | 0.08% |
6,650
+1,744
| +36% | +$2.91M |
|
249
General Mills
GIS
$27B
| $10.9M | 0.08% |
176,842
+135,944
| +332% | +$8.4M |
|
250
Elevance Health
ELV
$70.6B
| $10.9M | 0.08% |
75,642
-29,963
| -28% | -$4.31M |
|