Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.32B
| $4.09M | 0.03% |
272,344
+35,133
| +15% | +$528K |
|
|
BMR
252
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.09M | 0.03% |
202,504
+16,555
| +9% | +$334K |
|
253
Douglas Emmett
DEI
$2.77B
| $4.05M | 0.03% |
157,860
+14,943
| +10% | +$384K |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| $4.05M | 0.03% |
123,171
-1,583
| -1% | -$52K |
|
255
Royal Gold
RGLD
$12.3B
| $4.04M | 0.03% |
62,201
-87,039
| -58% | -$5.65M |
|
256
US Bancorp
USB
$75.7B
| $4.04M | 0.03% |
96,555
+8,880
| +10% | +$371K |
|
|
FCH
257
DELISTED
Felcor Lodging Trust
FCH
| $4.04M | 0.03% |
431,059
+23,242
| +6% | +$218K |
|
258
COPT Defense Properties
CDP
$3.44B
| $4.03M | 0.03% |
156,655
+153,430
| +4,758% | +$3.95M |
|
259
Nabors Industries
NBR
$570M
| $3.83M | 0.03% |
3,361
+933
| +38% | +$1.06M |
|
260
Safe Bulkers
SB
$456M
| $3.75M | 0.03% |
563,500
| – | – |
|
261
iShares MSCI Malaysia ETF
EWM
$241M
| $3.71M | 0.03% |
60,289
-8,389
| -12% | -$517K |
|
262
Antero Resources
AR
$9.92B
| $3.7M | 0.03% |
+67,311
| New | +$3.7M |
|
263
RTX Corp
RTX
$206B
| $3.67M | 0.03% |
55,211
-24,994
| -31% | -$1.66M |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $3.63M | 0.03% |
109,303
+195
| +0.2% | +$6.47K |
|
265
Newmont
NEM
$83.2B
| $3.55M | 0.03% |
153,797
-104,983
| -41% | -$2.42M |
|
266
3M
MMM
$82B
| $3.52M | 0.03% |
29,690
-1,399
| -4% | -$166K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $3.47M | 0.03% |
34,094
-7,171
| -17% | -$729K |
|
|
TIME
268
DELISTED
Time Inc.
TIME
| $3.38M | 0.03% |
144,179
+4,063
| +3% | +$95.2K |
|
|
NM
269
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.34M | 0.03% |
55,650
| – | – |
|
270
General Mills
GIS
$26.8B
| $3.32M | 0.03% |
65,860
+920
| +1% | +$46.4K |
|
271
Elevance Health
ELV
$69.4B
| $3.32M | 0.03% |
27,763
+5,151
| +23% | +$616K |
|
272
Lumen
LUMN
$5.25B
| $3.25M | 0.03% |
79,524
-19,986
| -20% | -$817K |
|
273
Bristol-Myers Squibb
BMY
$95.1B
| $3.25M | 0.03% |
63,517
-9,945
| -14% | -$509K |
|
274
Biogen
BIIB
$20.7B
| $3.16M | 0.03% |
9,550
+2,970
| +45% | +$982K |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $3.09M | 0.03% |
119,977
+44,957
| +60% | +$1.16M |
|