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 | |
|---|---|---|---|---|---|---|
|
CVD
526
DELISTED
COVANCE INC.
CVD
| $184K | ﹤0.01% |
2,087
-5,102
| -71% | -$450K |
|
527
Global Payments
GPN
$21.3B
| $183K | ﹤0.01% |
5,642
-13,948
| -71% | -$452K |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $183K | ﹤0.01% |
1,931
-5,004
| -72% | -$474K |
|
|
CNQR
529
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $183K | ﹤0.01% |
1,777
-4,195
| -70% | -$432K |
|
530
Enovis
ENOV
$1.84B
| $182K | ﹤0.01% |
1,656
-3,647
| -69% | -$401K |
|
|
SLH
531
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $182K | ﹤0.01% |
2,571
-16,351
| -86% | -$1.16M |
|
532
East-West Bancorp
EWBC
$14.8B
| $180K | ﹤0.01% |
5,141
-12,427
| -71% | -$435K |
|
533
Graco
GGG
$14.2B
| $179K | ﹤0.01% |
6,870
-16,857
| -71% | -$439K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $179K | ﹤0.01% |
2,422
+316
| +15% | +$23.4K |
|
|
OUTR
535
DELISTED
OUTERWALL INC
OUTR
| $179K | ﹤0.01% |
2,668
-2,573
| -49% | -$173K |
|
|
MDVN
536
DELISTED
MEDIVATION, INC.
MDVN
| $179K | ﹤0.01% |
5,614
-13,350
| -70% | -$426K |
|
537
Ares Capital
ARCC
$15.8B
| $178K | ﹤0.01% |
10,015
-24,219
| -71% | -$430K |
|
538
Gentex
GNTX
$6.25B
| $178K | ﹤0.01% |
10,768
-25,904
| -71% | -$428K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $178K | ﹤0.01% |
1,699
-4,177
| -71% | -$438K |
|
540
UGI
UGI
$7.43B
| $177K | ﹤0.01% |
6,389
-15,739
| -71% | -$436K |
|
541
Broadridge
BR
$29.4B
| $176K | ﹤0.01% |
4,444
-11,231
| -72% | -$445K |
|
542
Pitney Bowes
PBI
$2.11B
| $176K | ﹤0.01% |
7,536
-23,226
| -76% | -$542K |
|
543
Acuity Brands
AYI
$10.4B
| $175K | ﹤0.01% |
1,599
-3,799
| -70% | -$416K |
|
544
Terex
TEX
$3.47B
| $174K | ﹤0.01% |
4,153
-10,336
| -71% | -$433K |
|
545
Corpay
CPAY
$22.4B
| $173K | ﹤0.01% |
1,474
-8,506
| -85% | -$998K |
|
|
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | ﹤0.01% |
2,003
-1,661
| -45% | -$143K |
|
547
Owens Corning
OC
$13B
| $172K | ﹤0.01% |
4,215
-10,313
| -71% | -$421K |
|
548
Revvity
RVTY
$10.1B
| $172K | ﹤0.01% |
4,180
-10,156
| -71% | -$418K |
|
|
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $172K | ﹤0.01% |
3,738
-9,291
| -71% | -$428K |
|
|
ACAS
550
DELISTED
American Capital Ltd
ACAS
| $172K | ﹤0.01% |
11,004
-27,953
| -72% | -$437K |
|