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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.76B
| $171K | ﹤0.01% |
4,304
-8,974
| -68% | -$357K |
|
552
Middleby
MIDD
$7.32B
| $171K | ﹤0.01% |
2,139
-5,052
| -70% | -$404K |
|
553
Western Union
WU
$2.86B
| $171K | ﹤0.01% |
9,899
-94,621
| -91% | -$1.63M |
|
554
Cboe Global Markets
CBOE
$24.3B
| $170K | ﹤0.01% |
3,275
-7,951
| -71% | -$413K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $170K | ﹤0.01% |
1,659
-4,031
| -71% | -$413K |
|
|
DRC
556
DELISTED
DRESSER-RAND GROUP INC
DRC
| $170K | ﹤0.01% |
2,847
-6,898
| -71% | -$412K |
|
|
CBST
557
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $170K | ﹤0.01% |
2,468
-5,817
| -70% | -$401K |
|
558
AptarGroup
ATR
$9.13B
| $168K | ﹤0.01% |
2,473
-6,085
| -71% | -$413K |
|
559
Chord Energy
CHRD
$5.92B
| $168K | ﹤0.01% |
3,571
-5,497
| -61% | -$259K |
|
560
NVR
NVR
$23.5B
| $168K | ﹤0.01% |
164
-446
| -73% | -$457K |
|
561
Factset
FDS
$14B
| $167K | ﹤0.01% |
1,539
-3,897
| -72% | -$423K |
|
562
Huntington Ingalls Industries
HII
$10.6B
| $167K | ﹤0.01% |
1,858
-4,568
| -71% | -$411K |
|
563
Hexcel
HXL
$5.16B
| $166K | ﹤0.01% |
3,714
-9,101
| -71% | -$407K |
|
564
Timken Company
TKR
$5.42B
| $166K | ﹤0.01% |
4,213
-10,606
| -72% | -$418K |
|
|
MCRS
565
DELISTED
MICROS SYSTEMS INC
MCRS
| $164K | ﹤0.01% |
2,859
-7,346
| -72% | -$421K |
|
566
Avis
CAR
$5.5B
| $163K | ﹤0.01% |
4,034
-9,960
| -71% | -$402K |
|
567
Hain Celestial
HAIN
$164M
| $162K | ﹤0.01% |
3,560
-6,522
| -65% | -$297K |
|
|
LVNTA
568
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $162K | ﹤0.01% |
5,368
-12,687
| -70% | -$383K |
|
569
Steel Dynamics
STLD
$19.8B
| $161K | ﹤0.01% |
8,246
-20,186
| -71% | -$394K |
|
570
A.O. Smith
AOS
$10.3B
| $160K | ﹤0.01% |
5,916
-14,316
| -71% | -$387K |
|
571
Nordson
NDSN
$12.6B
| $160K | ﹤0.01% |
2,156
-5,249
| -71% | -$390K |
|
572
Tenet Healthcare
THC
$17.3B
| $160K | ﹤0.01% |
3,793
-9,742
| -72% | -$411K |
|
573
Trinity Industries
TRN
$2.31B
| $160K | ﹤0.01% |
8,148
-19,813
| -71% | -$389K |
|
574
Old Republic International
ORI
$10.1B
| $159K | ﹤0.01% |
9,207
-22,543
| -71% | -$389K |
|
|
X
575
DELISTED
US Steel
X
| $159K | ﹤0.01% |
5,400
-13,208
| -71% | -$389K |
|