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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.2B
| $3.54M | 0.03% |
30,173
+26,659
| +759% | +$3.13M |
|
402
Raymond James Financial
RJF
$33.1B
| $3.54M | 0.03% |
76,614
+61,501
| +407% | +$2.84M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $3.53M | 0.03% |
101,972
-37,394
| -27% | -$1.3M |
|
404
SBA Communications
SBAC
$20.5B
| $3.49M | 0.03% |
33,814
+12,517
| +59% | +$1.29M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $3.39M | 0.02% |
43,771
+38,930
| +804% | +$3.01M |
|
406
AerCap
AER
$21.9B
| $3.38M | 0.02% |
81,290
+44,800
| +123% | +$1.86M |
|
407
Avery Dennison
AVY
$13.1B
| $3.35M | 0.02% |
47,637
-37,925
| -44% | -$2.66M |
|
408
M&T Bank
MTB
$31.1B
| $3.32M | 0.02% |
21,244
+15,737
| +286% | +$2.46M |
|
409
Bausch Health
BHC
$2.71B
| $3.28M | 0.02% |
225,900
| – | – |
|
410
MSC Industrial Direct
MSM
$5.17B
| $3.27M | 0.02% |
35,415
-3,787
| -10% | -$350K |
|
411
Landstar System
LSTR
$4.56B
| $3.26M | 0.02% |
38,247
-2,113
| -5% | -$180K |
|
412
TransDigm Group
TDG
$72.9B
| $3.26M | 0.02% |
13,093
-1,623
| -11% | -$404K |
|
|
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.24M | 0.02% |
232,562
-32,597
| -12% | -$455K |
|
414
A.O. Smith
AOS
$10.4B
| $3.22M | 0.02% |
67,987
+62,195
| +1,074% | +$2.94M |
|
415
Grupo Aval
AVAL
$4.04B
| $3.18M | 0.02% |
400,000
| – | – |
|
416
EPAM Systems
EPAM
$9.16B
| $3.13M | 0.02% |
48,727
-1,209
| -2% | -$77.8K |
|
417
Global Payments
GPN
$21.2B
| $3.13M | 0.02% |
45,138
-4,256
| -9% | -$295K |
|
418
J.M. Smucker
SJM
$11.9B
| $3.05M | 0.02% |
23,809
-3,430
| -13% | -$439K |
|
419
Owens & Minor
OMI
$416M
| $3.05M | 0.02% |
86,330
-1,287
| -1% | -$45.4K |
|
420
iShares MSCI China ETF
MCHI
$8.12B
| $2.99M | 0.02% |
68,430
+4,375
| +7% | +$191K |
|
421
AptarGroup
ATR
$9.11B
| $2.91M | 0.02% |
39,652
-1,772
| -4% | -$130K |
|
422
Amphenol
APH
$135B
| $2.85M | 0.02% |
169,804
-227,588
| -57% | -$3.82M |
|
|
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | 0.02% |
113,578
-3,663
| -3% | -$91.4K |
|
424
Arch Capital
ACGL
$33.9B
| $2.8M | 0.02% |
97,467
-10,236
| -10% | -$294K |
|
425
Nasdaq
NDAQ
$54.5B
| $2.76M | 0.02% |
123,444
-53,442
| -30% | -$1.2M |
|