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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$7.56B
| $198K | ﹤0.01% |
8,858
-17,475
| -66% | -$391K |
|
|
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
| $198K | ﹤0.01% |
3,140
-6,495
| -67% | -$410K |
|
503
CoStar Group
CSGP
$37.9B
| $197K | ﹤0.01% |
10,670
-25,790
| -71% | -$476K |
|
504
Alkermes
ALKS
$4.94B
| $196K | ﹤0.01% |
+4,811
| New | +$196K |
|
505
TripAdvisor
TRIP
$2.05B
| $192K | ﹤0.01% |
2,317
-2,264
| -49% | -$188K |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $191K | ﹤0.01% |
3,973
-11,686
| -75% | -$562K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $191K | ﹤0.01% |
4,197
-7,428
| -64% | -$338K |
|
|
ROC
508
DELISTED
ROCKWOOD HLDGS INC
ROC
| $191K | ﹤0.01% |
2,649
-6,750
| -72% | -$487K |
|
509
Groupon
GRPN
$971M
| $190K | ﹤0.01% |
805
-829
| -51% | -$196K |
|
510
Kohl's
KSS
$1.86B
| $190K | ﹤0.01% |
3,342
-247,584
| -99% | -$14.1M |
|
511
Williams-Sonoma
WSM
$24.7B
| $190K | ﹤0.01% |
6,524
-17,148
| -72% | -$499K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $190K | ﹤0.01% |
3,397
-327,783
| -99% | -$18.3M |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $189K | ﹤0.01% |
3,188
-7,185
| -69% | -$426K |
|
514
Kirby Corp
KEX
$4.97B
| $189K | ﹤0.01% |
1,907
-4,760
| -71% | -$472K |
|
515
National Fuel Gas
NFG
$7.82B
| $189K | ﹤0.01% |
2,653
-6,514
| -71% | -$464K |
|
516
Sally Beauty Holdings
SBH
$1.44B
| $189K | ﹤0.01% |
6,258
-15,367
| -71% | -$464K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $189K | ﹤0.01% |
1,764
-4,253
| -71% | -$456K |
|
518
Carlisle Companies
CSL
$16.9B
| $188K | ﹤0.01% |
2,373
-5,769
| -71% | -$457K |
|
519
Huntsman Corp
HUN
$1.95B
| $188K | ﹤0.01% |
7,655
-18,954
| -71% | -$465K |
|
520
MSCI
MSCI
$42.9B
| $188K | ﹤0.01% |
4,290
-10,337
| -71% | -$453K |
|
|
ITC
521
DELISTED
ITC HOLDINGS CORP
ITC
| $188K | ﹤0.01% |
5,874
-14,217
| -71% | -$455K |
|
|
ALTR
522
DELISTED
ALTERA CORP
ALTR
| $187K | ﹤0.01% |
5,756
-37,930
| -87% | -$1.23M |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $186K | ﹤0.01% |
1,935
-3,997
| -67% | -$384K |
|
|
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
| $185K | ﹤0.01% |
1,375
-3,334
| -71% | -$449K |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $185K | ﹤0.01% |
1,049
-2,607
| -71% | -$460K |
|