Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
| $212K | ﹤0.01% |
1,946
-181,691
| -99% | -$19.8M |
|
477
NCR Voyix
VYX
$1.84B
| $211K | ﹤0.01% |
10,099
-24,341
| -71% | -$509K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $211K | ﹤0.01% |
4,196
-146,868
| -97% | -$7.39M |
|
479
Dollar Tree
DLTR
$20.6B
| $210K | ﹤0.01% |
3,730
-4,485
| -55% | -$253K |
|
480
Oil States International
OIS
$334M
| $210K | ﹤0.01% |
3,605
-8,804
| -71% | -$513K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $210K | ﹤0.01% |
2,337
-1,668
| -42% | -$150K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | ﹤0.01% |
10,715
-25,894
| -71% | -$507K |
|
|
GAS
483
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $209K | ﹤0.01% |
4,426
-10,973
| -71% | -$518K |
|
484
Idexx Laboratories
IDXX
$51.4B
| $208K | ﹤0.01% |
3,916
-10,154
| -72% | -$539K |
|
485
Lincoln Electric
LECO
$13.5B
| $208K | ﹤0.01% |
2,915
-6,984
| -71% | -$498K |
|
486
SM Energy
SM
$3.09B
| $208K | ﹤0.01% |
2,500
-5,985
| -71% | -$498K |
|
|
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | ﹤0.01% |
3,199
-7,742
| -71% | -$503K |
|
|
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
| $208K | ﹤0.01% |
3,558
-8,849
| -71% | -$517K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $208K | ﹤0.01% |
2,541
-6,319
| -71% | -$517K |
|
|
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $207K | ﹤0.01% |
2,303
-5,379
| -70% | -$483K |
|
491
RPM International
RPM
$16.2B
| $206K | ﹤0.01% |
4,962
-12,117
| -71% | -$503K |
|
492
Zions Bancorporation
ZION
$8.34B
| $206K | ﹤0.01% |
6,888
-16,589
| -71% | -$496K |
|
493
Reinsurance Group of America
RGA
$12.8B
| $205K | ﹤0.01% |
2,649
-116,908
| -98% | -$9.05M |
|
494
Monster Beverage
MNST
$61B
| $204K | ﹤0.01% |
18,030
-16,332
| -48% | -$185K |
|
495
Autodesk
ADSK
$69.5B
| $203K | ﹤0.01% |
4,035
-146,387
| -97% | -$7.36M |
|
496
Pediatrix Medical
MD
$1.49B
| $202K | ﹤0.01% |
3,780
-9,110
| -71% | -$487K |
|
497
Skyworks Solutions
SWKS
$11.2B
| $200K | ﹤0.01% |
7,007
-16,526
| -70% | -$472K |
|
498
United Therapeutics
UTHR
$18.1B
| $200K | ﹤0.01% |
1,769
-4,262
| -71% | -$482K |
|
499
IAC Inc
IAC
$2.98B
| $198K | ﹤0.01% |
16,115
-51,645
| -76% | -$635K |
|
500
Ingredion
INGR
$8.24B
| $198K | ﹤0.01% |
2,894
-6,920
| -71% | -$473K |
|