Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
Cap. Flow
-$586M
Cap. Flow %
-5.32%
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68

Top Buys

1
GD icon
General Dynamics
GD
$103M
2
VZ icon
Verizon
VZ
$51.5M
3
DUK icon
Duke Energy
DUK
$38.3M
4
MSFT icon
Microsoft
MSFT
$37.6M
5
XLNX
Xilinx Inc
XLNX
$31.6M

Top Sells

1
GE icon
GE Aerospace
GE
$81.8M
2
IBM icon
IBM
IBM
$77.7M
3
BA icon
Boeing
BA
$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$41.2M

Sector Composition

1 Financials 15.66%
2 Technology 14.83%
3 Healthcare 14.72%
4 Energy 9.98%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
251
Brixmor Property Group
BRX
$8.63B
$3.7M 0.03%
+173,386
New +$3.7M
HPQ icon
252
HP
HPQ
$27.4B
$3.68M 0.03%
250,676
-8,971
-3% -$132K
ELME
253
Elme Communities
ELME
$1.52B
$3.65M 0.03%
152,726
-831
-0.5% -$19.8K
DRH icon
254
DiamondRock Hospitality
DRH
$1.76B
$3.63M 0.03%
309,130
-17,154
-5% -$202K
MCD icon
255
McDonald's
MCD
$224B
$3.54M 0.03%
36,125
-6,808
-16% -$667K
COR icon
256
Cencora
COR
$56.7B
$3.53M 0.03%
53,855
+11,996
+29% +$787K
Y
257
DELISTED
Alleghany Corporation
Y
$3.51M 0.03%
8,623
+410
+5% +$167K
RSE
258
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.48M 0.03%
201,949
+53,366
+36% +$920K
SFUN
259
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.47M 0.03%
5,070
– –
DFT
260
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.45M 0.03%
143,128
-13,069
-8% -$315K
BCC icon
261
Boise Cascade
BCC
$3.36B
$3.44M 0.03%
120,030
+118,857
+10,133% +$3.4M
EG icon
262
Everest Group
EG
$14.3B
$3.2M 0.03%
20,916
+7,177
+52% +$1.1M
CCG
263
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.19M 0.03%
367,365
+252,461
+220% +$2.19M
VLO icon
264
Valero Energy
VLO
$48.7B
$3.17M 0.03%
59,771
+29,437
+97% +$1.56M
XL
265
DELISTED
XL Group Ltd.
XL
$3.13M 0.03%
100,100
– –
RKT
266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.12M 0.03%
59,132
+53,768
+1,002% +$2.84M
PRU icon
267
Prudential Financial
PRU
$37.2B
$3.07M 0.03%
36,270
+18,866
+108% +$1.6M
MCO icon
268
Moody's
MCO
$89.5B
$3.03M 0.03%
38,158
+16,268
+74% +$1.29M
HP icon
269
Helmerich & Payne
HP
$2.01B
$2.97M 0.03%
27,641
+13,992
+103% +$1.5M
MMM icon
270
3M
MMM
$82.7B
$2.94M 0.03%
25,921
-18,229
-41% -$2.07M
NBR icon
271
Nabors Industries
NBR
$560M
$2.89M 0.03%
2,342
– –
AVT icon
272
Avnet
AVT
$4.49B
$2.88M 0.03%
61,922
-1,874
-3% -$87.2K
RTN
273
DELISTED
Raytheon Company
RTN
$2.85M 0.03%
28,798
-11,170
-28% -$1.1M
COP icon
274
ConocoPhillips
COP
$116B
$2.84M 0.03%
40,379
-16,966
-30% -$1.19M
RTX icon
275
RTX Corp
RTX
$211B
$2.79M 0.03%
37,998
+1,332
+4% +$97.9K
9 10
11
12 13