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 | |
|---|---|---|---|---|---|---|
|
DD
501
DELISTED
Du Pont De Nemours E I
DD
| $673K | ﹤0.01% |
9,164
-24,246
| -73% | -$1.78M |
|
502
Northwest Bancshares
NWBI
$1.83B
| $670K | ﹤0.01% |
37,144
-25,949
| -41% | -$468K |
|
|
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
| $670K | ﹤0.01% |
15,770
-5,752
| -27% | -$244K |
|
504
Charter Communications
CHTR
$35.6B
| $657K | ﹤0.01% |
2,281
-5,924
| -72% | -$1.71M |
|
|
KAMN
505
DELISTED
Kaman Corp
KAMN
| $638K | ﹤0.01% |
13,041
-678
| -5% | -$33.2K |
|
506
Anywhere Real Estate
HOUS
$696M
| $631K | ﹤0.01% |
+24,540
| New | +$631K |
|
|
BNCL
507
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $625K | ﹤0.01% |
33,974
-26,543
| -44% | -$488K |
|
508
Kellanova
K
$27.5B
| $615K | ﹤0.01% |
8,886
-7,607
| -46% | -$526K |
|
509
Newell Brands
NWL
$2.53B
| $611K | ﹤0.01% |
13,694
-69,683
| -84% | -$3.11M |
|
510
American Express
AXP
$224B
| $608K | ﹤0.01% |
8,205
-36,932
| -82% | -$2.74M |
|
511
Spirit AeroSystems
SPR
$4.75B
| $605K | ﹤0.01% |
10,364
-3,748
| -27% | -$219K |
|
512
NVIDIA
NVDA
$4.36T
| $597K | ﹤0.01% |
223,720
-597,840
| -73% | -$1.6M |
|
513
PNC Financial Services
PNC
$79.3B
| $597K | ﹤0.01% |
5,105
-14,091
| -73% | -$1.65M |
|
|
GAP
514
The Gap, Inc.
GAP
$8.78B
| $586K | ﹤0.01% |
26,093
-20,934
| -45% | -$470K |
|
515
East-West Bancorp
EWBC
$14.9B
| $578K | ﹤0.01% |
11,363
-3,964
| -26% | -$202K |
|
516
CommScope
COMM
$3.62B
| $577K | ﹤0.01% |
15,507
-1,966
| -11% | -$73.2K |
|
517
RPM International
RPM
$16B
| $577K | ﹤0.01% |
10,720
-3,485
| -25% | -$188K |
|
|
QUNR
518
DELISTED
Qunar Cayman Islands Limited
QUNR
| $572K | ﹤0.01% |
+18,980
| New | +$572K |
|
519
Carlisle Companies
CSL
$16.5B
| $568K | ﹤0.01% |
5,153
-1,753
| -25% | -$193K |
|
520
General Dynamics
GD
$86.5B
| $568K | ﹤0.01% |
3,292
-59,977
| -95% | -$10.3M |
|
521
Jefferies Financial Group
JEF
$13.4B
| $565K | ﹤0.01% |
27,152
-10,332
| -28% | -$215K |
|
522
Duke Energy
DUK
$93.7B
| $561K | ﹤0.01% |
7,226
-19,145
| -73% | -$1.49M |
|
523
Netflix
NFLX
$534B
| $552K | ﹤0.01% |
4,458
-12,022
| -73% | -$1.49M |
|
524
Leidos
LDOS
$23B
| $548K | ﹤0.01% |
10,720
-3,636
| -25% | -$186K |
|
525
IDEX
IEX
$12.1B
| $545K | ﹤0.01% |
6,047
-27,327
| -82% | -$2.46M |
|