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 | |
|---|---|---|---|---|---|---|
|
PKY
451
DELISTED
Parkway, Inc.
PKY
| $1.41M | 0.01% |
+63,333
| New | +$1.41M |
|
452
Edgewell Personal Care
EPC
$1.05B
| $1.4M | 0.01% |
19,150
-3,892
| -17% | -$284K |
|
453
W.R. Berkley
WRB
$27.5B
| $1.39M | 0.01% |
70,551
-116,772
| -62% | -$2.3M |
|
|
BNFT
454
DELISTED
Benefitfocus, Inc.
BNFT
| $1.31M | 0.01% |
44,053
-351
| -0.8% | -$10.4K |
|
455
JD.com
JD
$48B
| $1.3M | 0.01% |
51,237
-29,503
| -37% | -$750K |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.01% |
47,232
-18,464
| -28% | -$498K |
|
457
Regions Financial
RF
$24.1B
| $1.27M | 0.01% |
88,702
+19,822
| +29% | +$285K |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.01% |
18,152
-646,595
| -97% | -$45.1M |
|
459
Southern Copper
SCCO
$84B
| $1.25M | 0.01% |
41,158
+72
| +0.2% | +$2.19K |
|
460
HP
HPQ
$27.1B
| $1.25M | 0.01% |
84,005
-52,001
| -38% | -$772K |
|
461
Oneok
OKE
$45.2B
| $1.22M | 0.01% |
21,178
-8,103
| -28% | -$465K |
|
462
Trip.com Group
TCOM
$47.3B
| $1.19M | 0.01% |
29,629
-873
| -3% | -$34.9K |
|
463
Broadridge
BR
$29.7B
| $1.17M | 0.01% |
17,644
-91,421
| -84% | -$6.06M |
|
464
TechnipFMC
FTI
$16.1B
| $1.16M | 0.01% |
43,801
+32,112
| +275% | +$849K |
|
465
Robert Half
RHI
$3.66B
| $1.16M | 0.01% |
+23,749
| New | +$1.16M |
|
466
Western Union
WU
$2.79B
| $1.14M | 0.01% |
52,377
-12,893
| -20% | -$280K |
|
467
Stryker
SYK
$150B
| $1.14M | 0.01% |
9,489
-9,207
| -49% | -$1.1M |
|
468
Plains GP Holdings
PAGP
$3.64B
| $1.1M | 0.01% |
31,726
+25,828
| +438% | +$896K |
|
|
VGR
469
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
78,363
+33,285
| +74% | +$464K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $1.08M | 0.01% |
34,121
-7,054
| -17% | -$224K |
|
471
AES
AES
$9.06B
| $1.05M | 0.01% |
90,363
-18,264
| -17% | -$212K |
|
472
Becton Dickinson
BDX
$54.9B
| $1.05M | 0.01% |
6,470
-1,953
| -23% | -$315K |
|
473
AutoNation
AN
$8.57B
| $1.04M | 0.01% |
+21,441
| New | +$1.04M |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
37,757
-7,189
| -16% | -$197K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.01% |
62,706
-304,771
| -83% | -$4.97M |
|