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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$8.19B
| $935K | 0.01% |
22,214
-66,095
| -75% | -$2.78M |
|
477
Dick's Sporting Goods
DKS
$17.9B
| $931K | 0.01% |
17,538
-2,967
| -14% | -$158K |
|
478
PVH
PVH
$4.07B
| $927K | 0.01% |
10,276
+3,527
| +52% | +$318K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $916K | 0.01% |
19,110
-5,334
| -22% | -$256K |
|
480
RTX Corp
RTX
$206B
| $912K | 0.01% |
13,225
-35,182
| -73% | -$2.43M |
|
481
Sealed Air
SEE
$4.86B
| $895K | 0.01% |
19,729
+12,077
| +158% | +$548K |
|
|
GRA
482
DELISTED
W.R. Grace & Co.
GRA
| $855K | 0.01% |
12,644
-1,970
| -13% | -$133K |
|
|
BMS
483
DELISTED
Bemis
BMS
| $843K | 0.01% |
17,637
+7,532
| +75% | +$360K |
|
484
Aflac
AFL
$56.9B
| $807K | 0.01% |
23,192
-221,200
| -91% | -$7.7M |
|
485
Aon
AON
$79.8B
| $775K | 0.01% |
6,945
-40,757
| -85% | -$4.55M |
|
|
ALOG
486
DELISTED
Analogic Corp
ALOG
| $772K | 0.01% |
9,301
+118
| +1% | +$9.79K |
|
487
iShares MSCI Malaysia ETF
EWM
$242M
| $759K | 0.01% |
27,050
+172
| +0.6% | +$4.83K |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $752K | 0.01% |
17,248
+7,025
| +69% | +$306K |
|
489
Globe Life
GL
$11.4B
| $733K | 0.01% |
9,937
+5,474
| +123% | +$404K |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $726K | 0.01% |
5,932
-6,108
| -51% | -$748K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $723K | 0.01% |
14,126
-35,048
| -71% | -$1.79M |
|
492
Nike
NKE
$110B
| $722K | 0.01% |
14,211
-36,792
| -72% | -$1.87M |
|
493
Navient
NAVI
$1.35B
| $707K | 0.01% |
43,029
-277,481
| -87% | -$4.56M |
|
494
Zions Bancorporation
ZION
$8.42B
| $705K | 0.01% |
16,383
-5,468
| -25% | -$235K |
|
495
Urban Edge Properties
UE
$2.66B
| $701K | 0.01% |
25,471
-162,235
| -86% | -$4.46M |
|
496
Gartner
IT
$18.7B
| $696K | 0.01% |
6,888
+3,689
| +115% | +$373K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $696K | 0.01% |
4,055
-1,510
| -27% | -$259K |
|
498
O'Reilly Automotive
ORLY
$90.3B
| $694K | 0.01% |
37,410
-170,595
| -82% | -$3.16M |
|
499
Advanced Micro Devices
AMD
$246B
| $682K | ﹤0.01% |
60,147
-15,802
| -21% | -$179K |
|
500
NiSource
NI
$18.9B
| $680K | ﹤0.01% |
30,733
-98,065
| -76% | -$2.17M |
|