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 | |
|---|---|---|---|---|---|---|
|
DNB
426
DELISTED
Dun & Bradstreet
DNB
| $2.75M | 0.02% |
22,662
+5,157
| +29% | +$626K |
|
427
PPG Industries
PPG
$24.7B
| $2.7M | 0.02% |
28,512
+18,317
| +180% | +$1.74M |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.64M | 0.02% |
37,358
+30,169
| +420% | +$2.13M |
|
429
Quest Diagnostics
DGX
$20.4B
| $2.64M | 0.02% |
28,725
+11,266
| +65% | +$1.04M |
|
430
Workday
WDAY
$61.6B
| $2.61M | 0.02% |
39,433
+34,889
| +768% | +$2.31M |
|
431
Service Corp International
SCI
$11.1B
| $2.56M | 0.02% |
90,218
+69,462
| +335% | +$1.97M |
|
|
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | 0.02% |
270,552
-51,779
| -16% | -$472K |
|
433
FedEx
FDX
$53.3B
| $2.41M | 0.02% |
12,951
-7,170
| -36% | -$1.33M |
|
434
Dell
DELL
$82B
| $2.39M | 0.02% |
154,669
+124,071
| +405% | +$1.91M |
|
|
TARO
435
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.23M | 0.02% |
21,195
-1,271
| -6% | -$134K |
|
|
BATS
436
DELISTED
Bats Global Markets, Inc.
BATS
| $2.23M | 0.02% |
+66,472
| New | +$2.23M |
|
437
Extra Space Storage
EXR
$30.8B
| $2.21M | 0.02% |
28,646
-39,170
| -58% | -$3.03M |
|
|
ARI
438
Apollo Commercial Real Estate
ARI
$1.53B
| $2.16M | 0.02% |
129,944
+32,052
| +33% | +$533K |
|
|
XLRN
439
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.04M | 0.01% |
+79,912
| New | +$2.04M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.01% |
51,057
-7,969
| -14% | -$307K |
|
441
Phillips 66
PSX
$53.5B
| $1.96M | 0.01% |
22,654
-1,265
| -5% | -$109K |
|
|
CBPO
442
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.94M | 0.01% |
18,000
| – | – |
|
443
FirstEnergy
FE
$25B
| $1.8M | 0.01% |
58,047
+41,721
| +256% | +$1.29M |
|
444
NOV
NOV
$4.85B
| $1.74M | 0.01% |
46,581
+32,127
| +222% | +$1.2M |
|
|
LOXO
445
DELISTED
Loxo Oncology, Inc
LOXO
| $1.74M | 0.01% |
54,261
+19,328
| +55% | +$621K |
|
446
Teradyne
TER
$18.3B
| $1.62M | 0.01% |
63,573
+41,741
| +191% | +$1.06M |
|
447
CBRE Group
CBRE
$48.2B
| $1.61M | 0.01% |
51,228
+39,563
| +339% | +$1.25M |
|
|
NVRO
448
DELISTED
NEVRO CORP.
NVRO
| $1.6M | 0.01% |
22,070
+19,720
| +839% | +$1.43M |
|
449
Labcorp
LH
$23.1B
| $1.42M | 0.01% |
12,904
-22,266
| -63% | -$2.46M |
|
450
Lam Research
LRCX
$134B
| $1.41M | 0.01% |
133,220
+71,270
| +115% | +$754K |
|