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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.87B
| $184K | ﹤0.01% |
2,631
-22
| -0.8% | -$1.54K |
|
527
NVR
NVR
$23B
| $184K | ﹤0.01% |
160
-4
| -2% | -$4.6K |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $184K | ﹤0.01% |
1,886
-49
| -3% | -$4.78K |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $184K | ﹤0.01% |
2,315
-107
| -4% | -$8.51K |
|
530
Terex
TEX
$3.45B
| $182K | ﹤0.01% |
4,118
-35
| -0.8% | -$1.55K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $181K | ﹤0.01% |
3,195
-80
| -2% | -$4.53K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $181K | ﹤0.01% |
3,965
+96
| +2% | +$4.38K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $181K | ﹤0.01% |
3,952
-244
| -6% | -$11.2K |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| $181K | ﹤0.01% |
6,331
-130
| -2% | -$3.72K |
|
535
Owens Corning
OC
$12.8B
| $179K | ﹤0.01% |
4,155
-60
| -1% | -$2.59K |
|
|
SUNE
536
DELISTED
SUNEDISON, INC COM
SUNE
| $179K | ﹤0.01% |
9,505
+213
| +2% | +$4.01K |
|
|
CNQR
537
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $179K | ﹤0.01% |
1,807
+30
| +2% | +$2.97K |
|
|
BRE
538
DELISTED
BRE PROPERTIES INC CL A
BRE
| $178K | ﹤0.01% |
2,842
-38
| -1% | -$2.38K |
|
539
Akamai
AKAM
$11B
| $178K | ﹤0.01% |
+3,058
| New | +$178K |
|
540
Jack Henry & Associates
JKHY
$11.6B
| $178K | ﹤0.01% |
3,184
-4
| -0.1% | -$224 |
|
541
MSCI
MSCI
$43.6B
| $178K | ﹤0.01% |
4,130
-160
| -4% | -$6.9K |
|
542
Timken Company
TKR
$5.32B
| $178K | ﹤0.01% |
4,240
+27
| +0.6% | +$1.13K |
|
543
Kilroy Realty
KRC
$4.98B
| $176K | ﹤0.01% |
3,010
-69,499
| -96% | -$4.06M |
|
544
SM Energy
SM
$3.14B
| $175K | ﹤0.01% |
2,459
-41
| -2% | -$2.92K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $175K | ﹤0.01% |
990
-59
| -6% | -$10.4K |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $174K | ﹤0.01% |
5,492
+1,031
| +23% | +$32.7K |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $172K | ﹤0.01% |
3,246
-151
| -4% | -$8K |
|
548
Atmos Energy
ATO
$26.3B
| $171K | ﹤0.01% |
3,619
+236
| +7% | +$11.2K |
|
549
Verisk Analytics
VRSK
$36.7B
| $171K | ﹤0.01% |
+2,857
| New | +$171K |
|
550
Starwood Property Trust
STWD
$7.6B
| $170K | ﹤0.01% |
7,212
-1,646
| -19% | -$38.8K |
|