Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.4B
| $250K | ﹤0.01% |
7,276
+12
| +0.2% | +$412 |
|
452
Zoetis
ZTS
$66.2B
| $248K | ﹤0.01% |
8,563
-399
| -4% | -$11.6K |
|
453
Fiserv
FI
$72.3B
| $247K | ﹤0.01% |
+8,716
| New | +$247K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
10,681
-34
| -0.3% | -$783 |
|
455
Constellation Brands
STZ
$25.2B
| $243K | ﹤0.01% |
+2,854
| New | +$243K |
|
456
Campbell Soup
CPB
$9.83B
| $242K | ﹤0.01% |
5,395
-251
| -4% | -$11.3K |
|
457
Snap-on
SNA
$16.8B
| $242K | ﹤0.01% |
2,136
-36
| -2% | -$4.08K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $242K | ﹤0.01% |
2,240
-97
| -4% | -$10.5K |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $239K | ﹤0.01% |
2,267
-69
| -3% | -$7.27K |
|
|
SLXP
460
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $238K | ﹤0.01% |
2,296
-7
| -0.3% | -$726 |
|
461
Lear
LEA
$5.77B
| $237K | ﹤0.01% |
2,830
-29
| -1% | -$2.43K |
|
462
Goodyear
GT
$2.42B
| $236K | ﹤0.01% |
9,015
-170
| -2% | -$4.45K |
|
463
Enovis
ENOV
$1.78B
| $234K | ﹤0.01% |
1,906
+250
| +15% | +$30.7K |
|
464
Gartner
IT
$17.6B
| $234K | ﹤0.01% |
3,374
-103
| -3% | -$7.14K |
|
465
Mattel
MAT
$5.73B
| $234K | ﹤0.01% |
5,829
-237
| -4% | -$9.51K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $234K | ﹤0.01% |
3,766
-166
| -4% | -$10.3K |
|
467
Idexx Laboratories
IDXX
$51.1B
| $233K | ﹤0.01% |
3,838
-78
| -2% | -$4.74K |
|
468
Arthur J. Gallagher & Co
AJG
$75.6B
| $232K | ﹤0.01% |
4,882
+115
| +2% | +$5.47K |
|
469
TEGNA Inc
TGNA
$3.38B
| $230K | ﹤0.01% |
15,929
-417
| -3% | -$6.02K |
|
470
Pediatrix Medical
MD
$1.45B
| $229K | ﹤0.01% |
3,691
-89
| -2% | -$5.52K |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $229K | ﹤0.01% |
3,112
-87
| -3% | -$6.4K |
|
|
HUB.B
472
DELISTED
HUBBELL INC CL-B
HUB.B
| $229K | ﹤0.01% |
1,910
-36
| -2% | -$4.32K |
|
|
ATHN
473
DELISTED
Athenahealth, Inc.
ATHN
| $227K | ﹤0.01% |
1,418
+43
| +3% | +$6.88K |
|
474
NCR Voyix
VYX
$1.75B
| $225K | ﹤0.01% |
10,018
-81
| -0.8% | -$1.82K |
|
|
VAL
475
DELISTED
Valspar
VAL
| $219K | ﹤0.01% |
3,042
-74
| -2% | -$5.33K |
|