Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $8.26M | 0.06% |
115,494
+19,054
| +20% | +$1.36M |
|
277
SL Green Realty
SLG
$4.4B
| $8.04M | 0.06% |
73,547
-5,663
| -7% | -$619K |
|
278
F5
FFIV
$18.1B
| $8.01M | 0.06% |
82,593
+13,541
| +20% | +$1.31M |
|
279
Kimco Realty
KIM
$15.4B
| $7.99M | 0.06% |
302,023
-185,770
| -38% | -$4.92M |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.06% |
242,693
+219,747
| +958% | +$7.24M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $7.91M | 0.06% |
90,512
-23,143
| -20% | -$2.02M |
|
282
DTE Energy
DTE
$28.4B
| $7.9M | 0.06% |
115,707
+95,673
| +478% | +$6.53M |
|
283
Rockwell Automation
ROK
$38.2B
| $7.72M | 0.06% |
75,269
-3,940
| -5% | -$404K |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $7.71M | 0.06% |
98,791
+50,259
| +104% | +$3.92M |
|
285
Archer Daniels Midland
ADM
$30.2B
| $7.64M | 0.06% |
208,302
-38,174
| -15% | -$1.4M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $7.61M | 0.06% |
185,209
-399,732
| -68% | -$16.4M |
|
287
Cencora
COR
$56.7B
| $7.61M | 0.06% |
73,385
-3,166
| -4% | -$328K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $7.57M | 0.05% |
296,006
| – | – |
|
289
Parker-Hannifin
PH
$96.1B
| $7.55M | 0.05% |
77,872
+70,447
| +949% | +$6.83M |
|
|
HES
290
DELISTED
Hess
HES
| $7.44M | 0.05% |
153,496
+139,647
| +1,008% | +$6.77M |
|
|
SNR
291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.41M | 0.05% |
751,230
+740,935
| +7,197% | +$7.31M |
|
292
Zillow
Z
$21.3B
| $7.35M | 0.05% |
312,875
-8,723
| -3% | -$205K |
|
293
Tanger
SKT
$3.94B
| $7.27M | 0.05% |
222,312
-22,190
| -9% | -$726K |
|
294
Nucor
NUE
$33.8B
| $7.27M | 0.05% |
180,291
-9,297
| -5% | -$375K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $7.25M | 0.05% |
94,394
+29,282
| +45% | +$2.25M |
|
296
Dominion Energy
D
$49.7B
| $7.24M | 0.05% |
106,981
+75,206
| +237% | +$5.09M |
|
297
UDR
UDR
$13B
| $7.18M | 0.05% |
191,185
+52,819
| +38% | +$1.98M |
|
298
Target
TGT
$42.3B
| $7.14M | 0.05% |
98,385
+15,018
| +18% | +$1.09M |
|
|
LORL
299
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.12M | 0.05% |
174,763
+173,053
| +10,120% | +$7.05M |
|
300
Elevance Health
ELV
$70.6B
| $7.11M | 0.05% |
51,011
-11,982
| -19% | -$1.67M |
|