Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.38B
| $382K | ﹤0.01% |
+29,889
| New | +$382K |
|
|
VAL
502
DELISTED
Valspar
VAL
| $376K | ﹤0.01% |
+5,819
| New | +$376K |
|
|
NVE
503
DELISTED
NV ENERGY, INC
NVE
| $375K | ﹤0.01% |
+15,996
| New | +$375K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $374K | ﹤0.01% |
+8,571
| New | +$374K |
|
505
Sally Beauty Holdings
SBH
$1.44B
| $372K | ﹤0.01% |
+11,970
| New | +$372K |
|
506
Signet Jewelers
SIG
$3.85B
| $372K | ﹤0.01% |
+5,515
| New | +$372K |
|
507
NCR Voyix
VYX
$1.84B
| $368K | ﹤0.01% |
+18,173
| New | +$368K |
|
508
Netflix
NFLX
$529B
| $365K | ﹤0.01% |
+12,096
| New | +$365K |
|
509
Dollar Tree
DLTR
$20.6B
| $364K | ﹤0.01% |
+7,166
| New | +$364K |
|
510
Genworth Financial
GNW
$3.52B
| $364K | ﹤0.01% |
+31,873
| New | +$364K |
|
511
Macerich
MAC
$4.74B
| $363K | ﹤0.01% |
+5,961
| New | +$363K |
|
512
Gartner
IT
$18.6B
| $362K | ﹤0.01% |
+6,358
| New | +$362K |
|
513
Zions Bancorporation
ZION
$8.34B
| $362K | ﹤0.01% |
+12,542
| New | +$362K |
|
|
ENDP
514
DELISTED
Endo International plc
ENDP
| $362K | ﹤0.01% |
+9,839
| New | +$362K |
|
515
Cadence Design Systems
CDNS
$95.6B
| $361K | ﹤0.01% |
+24,914
| New | +$361K |
|
516
Foot Locker
FL
$2.29B
| $361K | ﹤0.01% |
+10,264
| New | +$361K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | ﹤0.01% |
+9,077
| New | +$358K |
|
|
PNRA
518
DELISTED
Panera Bread Co
PNRA
| $357K | ﹤0.01% |
+1,920
| New | +$357K |
|
519
Perrigo
PRGO
$3.12B
| $356K | ﹤0.01% |
+2,939
| New | +$356K |
|
520
Snap-on
SNA
$17.1B
| $355K | ﹤0.01% |
+3,968
| New | +$355K |
|
521
Realty Income
O
$54.2B
| $353K | ﹤0.01% |
+8,684
| New | +$353K |
|
|
RKT
522
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $351K | ﹤0.01% |
+7,030
| New | +$351K |
|
523
SL Green Realty
SLG
$4.4B
| $349K | ﹤0.01% |
+4,092
| New | +$349K |
|
524
Wabtec
WAB
$33B
| $347K | ﹤0.01% |
+6,500
| New | +$347K |
|
525
Oil States International
OIS
$334M
| $346K | ﹤0.01% |
+6,540
| New | +$346K |
|