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 | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$10.1B
| $198K | ﹤0.01% |
4,590
+286
| +7% | +$12.3K |
|
502
Monster Beverage
MNST
$61.5B
| $198K | ﹤0.01% |
17,148
-882
| -5% | -$10.2K |
|
503
Oil States International
OIS
$334M
| $198K | ﹤0.01% |
3,521
-84
| -2% | -$4.72K |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $198K | ﹤0.01% |
3,942
-31
| -0.8% | -$1.56K |
|
505
W.P. Carey
WPC
$14.9B
| $197K | ﹤0.01% |
3,351
+2,182
| +187% | +$128K |
|
|
ALTR
506
DELISTED
ALTERA CORP
ALTR
| $197K | ﹤0.01% |
5,439
-317
| -6% | -$11.5K |
|
507
Avis
CAR
$5.56B
| $195K | ﹤0.01% |
3,997
-37
| -0.9% | -$1.81K |
|
508
Jones Lang LaSalle
JLL
$14.6B
| $195K | ﹤0.01% |
1,646
-13
| -0.8% | -$1.54K |
|
509
Ares Capital
ARCC
$15.7B
| $194K | ﹤0.01% |
11,000
+985
| +10% | +$17.4K |
|
510
First Solar
FSLR
$22.1B
| $193K | ﹤0.01% |
2,765
+32
| +1% | +$2.23K |
|
511
Ingredion
INGR
$8.06B
| $193K | ﹤0.01% |
2,832
-62
| -2% | -$4.23K |
|
512
Alexandria Real Estate Equities
ARE
$14.4B
| $192K | ﹤0.01% |
2,650
-55,703
| -95% | -$4.04M |
|
513
Kirby Corp
KEX
$4.86B
| $191K | ﹤0.01% |
1,884
-23
| -1% | -$2.33K |
|
514
Pitney Bowes
PBI
$1.96B
| $191K | ﹤0.01% |
7,342
-194
| -3% | -$5.05K |
|
515
UGI
UGI
$7.36B
| $191K | ﹤0.01% |
6,287
-102
| -2% | -$3.1K |
|
516
Kohl's
KSS
$1.81B
| $190K | ﹤0.01% |
3,342
| – | – |
|
517
East-West Bancorp
EWBC
$15B
| $189K | ﹤0.01% |
5,180
+39
| +0.8% | +$1.42K |
|
518
Global Payments
GPN
$20.7B
| $189K | ﹤0.01% |
5,322
-320
| -6% | -$11.4K |
|
519
Mid-America Apartment Communities
MAA
$16.8B
| $189K | ﹤0.01% |
2,772
-58,139
| -95% | -$3.96M |
|
520
Autodesk
ADSK
$68.9B
| $188K | ﹤0.01% |
3,829
-206
| -5% | -$10.1K |
|
521
Middleby
MIDD
$7B
| $188K | ﹤0.01% |
2,139
| – | – |
|
522
Huntsman Corp
HUN
$1.92B
| $187K | ﹤0.01% |
7,671
+16
| +0.2% | +$390 |
|
523
Revvity
RVTY
$9.83B
| $187K | ﹤0.01% |
4,150
-30
| -0.7% | -$1.35K |
|
524
Carlisle Companies
CSL
$16.4B
| $185K | ﹤0.01% |
2,334
-39
| -2% | -$3.09K |
|
525
Huntington Ingalls Industries
HII
$10.5B
| $185K | ﹤0.01% |
1,809
-49
| -3% | -$5.01K |
|