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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.6B
| $478K | ﹤0.01% |
4,768
-1,729
| -27% | -$173K |
|
552
Cboe Global Markets
CBOE
$24.5B
| $477K | ﹤0.01% |
6,460
-2,330
| -27% | -$172K |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $477K | ﹤0.01% |
15,579
-4,885
| -24% | -$150K |
|
|
ENH
554
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $474K | ﹤0.01% |
5,134
-1,746
| -25% | -$161K |
|
555
W.P. Carey
WPC
$14.9B
| $473K | ﹤0.01% |
8,178
-2,692
| -25% | -$156K |
|
556
Bath & Body Works
BBWI
$5.76B
| $470K | ﹤0.01% |
8,825
-8,185
| -48% | -$436K |
|
557
Openlane
KAR
$3.09B
| $468K | ﹤0.01% |
28,985
-9,905
| -25% | -$160K |
|
558
Salesforce
CRM
$235B
| $465K | ﹤0.01% |
6,792
-17,852
| -72% | -$1.22M |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $464K | ﹤0.01% |
5,836
-1,930
| -25% | -$153K |
|
|
WFM
560
DELISTED
Whole Foods Market Inc
WFM
| $464K | ﹤0.01% |
15,083
-9,043
| -37% | -$278K |
|
561
Ionis Pharmaceuticals
IONS
$10.1B
| $463K | ﹤0.01% |
9,685
-3,156
| -25% | -$151K |
|
562
Steris
STE
$24.3B
| $462K | ﹤0.01% |
6,862
-2,363
| -26% | -$159K |
|
563
Nordson
NDSN
$12.6B
| $461K | ﹤0.01% |
4,117
-1,740
| -30% | -$195K |
|
564
Revvity
RVTY
$9.78B
| $458K | ﹤0.01% |
8,777
-2,940
| -25% | -$153K |
|
565
Transocean
RIG
$3.03B
| $450K | ﹤0.01% |
30,551
-6,874
| -18% | -$101K |
|
566
Lamar Advertising Co
LAMR
$12.9B
| $449K | ﹤0.01% |
6,685
-2,137
| -24% | -$144K |
|
567
Starwood Property Trust
STWD
$7.58B
| $446K | ﹤0.01% |
20,300
-5,036
| -20% | -$111K |
|
568
Gentex
GNTX
$6.14B
| $445K | ﹤0.01% |
22,593
-8,211
| -27% | -$162K |
|
569
Commerce Bancshares
CBSH
$7.99B
| $444K | ﹤0.01% |
11,337
-66,730
| -85% | -$2.61M |
|
|
WOOF
570
DELISTED
VCA Inc.
WOOF
| $443K | ﹤0.01% |
6,450
-2,247
| -26% | -$154K |
|
571
Adient
ADNT
$1.91B
| $442K | ﹤0.01% |
+7,540
| New | +$442K |
|
572
MarketAxess Holdings
MKTX
$6.93B
| $441K | ﹤0.01% |
3,002
-1,054
| -26% | -$155K |
|
|
EGN
573
DELISTED
Energen
EGN
| $441K | ﹤0.01% |
7,651
-2,772
| -27% | -$160K |
|
574
Copart
CPRT
$46.4B
| $435K | ﹤0.01% |
62,800
-21,624
| -26% | -$150K |
|
|
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $435K | ﹤0.01% |
14,449
-4,709
| -25% | -$142K |
|