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 | |
|---|---|---|---|---|---|---|
|
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
| $219K | ﹤0.01% |
5,865
-9
| -0.2% | -$336 |
|
477
Alkermes
ALKS
$4.7B
| $218K | ﹤0.01% |
4,936
+125
| +3% | +$5.52K |
|
478
IDEX
IEX
$12.4B
| $217K | ﹤0.01% |
2,980
-72
| -2% | -$5.24K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $217K | ﹤0.01% |
1,724
-40
| -2% | -$5.04K |
|
480
Donaldson
DCI
$9.35B
| $216K | ﹤0.01% |
5,094
-88
| -2% | -$3.73K |
|
|
CVD
481
DELISTED
COVANCE INC.
CVD
| $214K | ﹤0.01% |
2,061
-26
| -1% | -$2.7K |
|
|
GAS
482
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $214K | ﹤0.01% |
4,378
-48
| -1% | -$2.35K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,653
-46
| -3% | -$5.93K |
|
484
Acuity Brands
AYI
$10.3B
| $211K | ﹤0.01% |
1,593
-6
| -0.4% | -$795 |
|
|
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | ﹤0.01% |
2,960
-180
| -6% | -$12.8K |
|
486
3D Systems Corporation
DDD
$269M
| $210K | ﹤0.01% |
3,553
-50
| -1% | -$2.96K |
|
487
Williams-Sonoma
WSM
$24.8B
| $210K | ﹤0.01% |
6,288
-236
| -4% | -$7.88K |
|
488
Zions Bancorporation
ZION
$8.4B
| $209K | ﹤0.01% |
6,735
-153
| -2% | -$4.75K |
|
|
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
| $209K | ﹤0.01% |
6,482
+868
| +15% | +$28K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | ﹤0.01% |
4,924
-215
| -4% | -$9.08K |
|
491
Lincoln Electric
LECO
$13.4B
| $206K | ﹤0.01% |
2,864
-51
| -2% | -$3.67K |
|
492
Trinity Industries
TRN
$2.29B
| $206K | ﹤0.01% |
7,940
-208
| -3% | -$5.4K |
|
493
Reinsurance Group of America
RGA
$12.7B
| $205K | ﹤0.01% |
2,573
-76
| -3% | -$6.06K |
|
494
RPM International
RPM
$16.1B
| $204K | ﹤0.01% |
4,872
-90
| -2% | -$3.77K |
|
495
Reliance Steel & Aluminium
RS
$15.4B
| $202K | ﹤0.01% |
2,862
-13
| -0.5% | -$918 |
|
496
IAC Inc
IAC
$2.92B
| $201K | ﹤0.01% |
15,773
-342
| -2% | -$4.36K |
|
497
TripAdvisor
TRIP
$2.06B
| $201K | ﹤0.01% |
2,217
-100
| -4% | -$9.07K |
|
|
CBST
498
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $201K | ﹤0.01% |
2,753
+285
| +12% | +$20.8K |
|
499
CoStar Group
CSGP
$37.3B
| $199K | ﹤0.01% |
10,660
-10
| -0.1% | -$187 |
|
|
ROC
500
DELISTED
ROCKWOOD HLDGS INC
ROC
| $199K | ﹤0.01% |
2,672
+23
| +0.9% | +$1.71K |
|