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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $8.01M | 0.06% |
86,584
+28,722
| +50% | +$2.66M |
|
277
Enterprise Products Partners
EPD
$68.1B
| $8M | 0.06% |
296,006
| – | – |
|
278
Toll Brothers
TOL
$14.3B
| $7.87M | 0.06% |
253,899
+97,752
| +63% | +$3.03M |
|
279
AGCO
AGCO
$8.23B
| $7.78M | 0.06% |
134,476
-16,274
| -11% | -$942K |
|
280
Camden Property Trust
CPT
$11.9B
| $7.73M | 0.06% |
91,962
-41,189
| -31% | -$3.46M |
|
281
NovaGold Resources
NG
$2.74B
| $7.73M | 0.06% |
1,695,000
-800,000
| -32% | -$3.65M |
|
282
Best Buy
BBY
$16.4B
| $7.6M | 0.05% |
178,168
-738,226
| -81% | -$31.5M |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $7.48M | 0.05% |
184,684
-5,534
| -3% | -$224K |
|
284
APA Corp
APA
$7.96B
| $7.43M | 0.05% |
117,040
-38,364
| -25% | -$2.44M |
|
|
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
| $7.39M | 0.05% |
270,303
+253,766
| +1,535% | +$6.94M |
|
286
Principal Financial Group
PFG
$17.8B
| $7.31M | 0.05% |
126,289
+43,486
| +53% | +$2.52M |
|
|
Y
287
DELISTED
Alleghany Corporation
Y
| $7.26M | 0.05% |
11,940
+3,214
| +37% | +$1.95M |
|
288
Annaly Capital Management
NLY
$14.2B
| $7.05M | 0.05% |
176,784
-172,570
| -49% | -$6.88M |
|
289
Eli Lilly
LLY
$662B
| $7M | 0.05% |
95,110
-88,651
| -48% | -$6.52M |
|
290
Voya Financial
VOYA
$7.3B
| $6.92M | 0.05% |
176,516
-63,933
| -27% | -$2.51M |
|
291
Entergy
ETR
$38.8B
| $6.92M | 0.05% |
188,246
-9,878
| -5% | -$363K |
|
292
Aramark
ARMK
$10.1B
| $6.9M | 0.05% |
267,520
-89,674
| -25% | -$2.31M |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $6.78M | 0.05% |
411,707
-33,122
| -7% | -$546K |
|
294
IQVIA
IQV
$31.9B
| $6.54M | 0.05% |
85,965
+39,084
| +83% | +$2.97M |
|
|
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.5M | 0.05% |
181,439
| – | – |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $6.29M | 0.05% |
79,884
+63,467
| +387% | +$5M |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $6.27M | 0.05% |
152,779
-2,372
| -2% | -$97.3K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $6.21M | 0.04% |
90,235
-11,938
| -12% | -$821K |
|
299
Factset
FDS
$14.2B
| $6.01M | 0.04% |
36,754
+23,167
| +171% | +$3.79M |
|
300
Campbell Soup
CPB
$10.1B
| $5.88M | 0.04% |
97,248
-25,426
| -21% | -$1.54M |
|