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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.1B
| $5.04M | 0.04% |
73,102
-1,459
| -2% | -$101K |
|
352
Empire State Realty Trust
ESRT
$1.29B
| $5.04M | 0.04% |
249,454
+368
| +0.1% | +$7.43K |
|
353
Macerich
MAC
$4.57B
| $5.03M | 0.04% |
71,001
-147,476
| -68% | -$10.4M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $5.02M | 0.04% |
189,171
+175,847
| +1,320% | +$4.67M |
|
355
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.01M | 0.04% |
96,380
+52,988
| +122% | +$2.75M |
|
356
Healthpeak Properties
DOC
$12.6B
| $4.99M | 0.04% |
167,890
+148,203
| +753% | +$4.4M |
|
|
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.95M | 0.04% |
430,198
+34,149
| +9% | +$393K |
|
358
AGNC Investment
AGNC
$10.8B
| $4.93M | 0.04% |
271,806
-15,423
| -5% | -$280K |
|
359
Alexandria Real Estate Equities
ARE
$14.3B
| $4.93M | 0.04% |
44,320
-4,645
| -9% | -$516K |
|
|
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.84M | 0.03% |
17,004
+2,641
| +18% | +$751K |
|
361
NetEase
NTES
$91.1B
| $4.8M | 0.03% |
111,460
-12,870
| -10% | -$554K |
|
362
Expeditors International
EXPD
$16.4B
| $4.71M | 0.03% |
88,990
-24,829
| -22% | -$1.31M |
|
363
Charles Schwab
SCHW
$170B
| $4.66M | 0.03% |
118,100
-56,470
| -32% | -$2.23M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.03% |
64,590
+41,023
| +174% | +$2.96M |
|
365
Ingredion
INGR
$8.16B
| $4.64M | 0.03% |
37,148
+9,306
| +33% | +$1.16M |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.24B
| $4.61M | 0.03% |
96,599
-96,592
| -50% | -$4.61M |
|
367
Howmet Aerospace
HWM
$72.2B
| $4.61M | 0.03% |
+323,970
| New | +$4.61M |
|
368
Paychex
PAYX
$48.3B
| $4.6M | 0.03% |
75,526
-101,867
| -57% | -$6.2M |
|
369
United Therapeutics
UTHR
$18.3B
| $4.54M | 0.03% |
31,632
+569
| +2% | +$81.6K |
|
370
Intuit
INTU
$187B
| $4.53M | 0.03% |
39,530
-7,316
| -16% | -$839K |
|
|
S
371
DELISTED
Sprint Corporation
S
| $4.49M | 0.03% |
533,757
+429,674
| +413% | +$3.62M |
|
372
Illinois Tool Works
ITW
$76.4B
| $4.31M | 0.03% |
35,179
-10,856
| -24% | -$1.33M |
|
|
RTN
373
DELISTED
Raytheon Company
RTN
| $4.29M | 0.03% |
30,213
-184,612
| -86% | -$26.2M |
|
374
Darden Restaurants
DRI
$24.7B
| $4.27M | 0.03% |
58,777
-51,838
| -47% | -$3.77M |
|
|
PDM
375
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.25M | 0.03% |
203,150
+187,580
| +1,205% | +$3.92M |
|