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 | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $159K | ﹤0.01% |
1,039
-2,497
| -71% | -$382K |
|
|
BRE
577
DELISTED
BRE PROPERTIES INC CL A
BRE
| $158K | ﹤0.01% |
2,880
-7,208
| -71% | -$395K |
|
578
PTC
PTC
$25.6B
| $157K | ﹤0.01% |
4,444
-10,899
| -71% | -$385K |
|
|
BMS
579
DELISTED
Bemis
BMS
| $157K | ﹤0.01% |
3,842
-9,509
| -71% | -$389K |
|
|
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
| $157K | ﹤0.01% |
5,165
-14,081
| -73% | -$428K |
|
581
Brunswick
BC
$4.35B
| $156K | ﹤0.01% |
3,379
-7,934
| -70% | -$366K |
|
|
DHC
582
Diversified Healthcare Trust
DHC
$995M
| $156K | ﹤0.01% |
7,084
-17,530
| -71% | -$386K |
|
583
Lamar Advertising Co
LAMR
$13B
| $156K | ﹤0.01% |
2,982
-7,352
| -71% | -$385K |
|
584
Sonoco
SON
$4.56B
| $156K | ﹤0.01% |
3,751
-9,359
| -71% | -$389K |
|
585
Essential Utilities
WTRG
$11B
| $155K | ﹤0.01% |
6,568
-12,278
| -65% | -$290K |
|
586
Atmos Energy
ATO
$26.7B
| $154K | ﹤0.01% |
3,383
-8,510
| -72% | -$387K |
|
587
Copart
CPRT
$47B
| $154K | ﹤0.01% |
33,712
-82,856
| -71% | -$378K |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $154K | ﹤0.01% |
3,869
-8,817
| -70% | -$351K |
|
|
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
| $154K | ﹤0.01% |
4,599
-11,158
| -71% | -$374K |
|
590
American Financial Group
AFG
$11.6B
| $153K | ﹤0.01% |
2,657
-6,579
| -71% | -$379K |
|
591
Openlane
KAR
$3.09B
| $153K | ﹤0.01% |
13,696
-19,274
| -58% | -$215K |
|
592
Spirit AeroSystems
SPR
$4.8B
| $153K | ﹤0.01% |
4,503
-10,603
| -70% | -$360K |
|
|
WPX
593
DELISTED
WPX Energy, Inc.
WPX
| $153K | ﹤0.01% |
7,491
-18,259
| -71% | -$373K |
|
|
WR
594
DELISTED
Westar Energy Inc
WR
| $153K | ﹤0.01% |
4,741
-11,533
| -71% | -$372K |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $152K | ﹤0.01% |
2,382
-5,805
| -71% | -$370K |
|
596
Cullen/Frost Bankers
CFR
$8.24B
| $151K | ﹤0.01% |
2,025
-5,012
| -71% | -$374K |
|
597
Lennox International
LII
$20.3B
| $151K | ﹤0.01% |
1,770
-4,278
| -71% | -$365K |
|
598
Commerce Bancshares
CBSH
$8.08B
| $150K | ﹤0.01% |
5,728
-12,078
| -68% | -$316K |
|
599
Cleveland-Cliffs
CLF
$5.63B
| $150K | ﹤0.01% |
5,718
-14,370
| -72% | -$377K |
|
600
Flowers Foods
FLO
$3.13B
| $150K | ﹤0.01% |
6,998
-17,080
| -71% | -$366K |
|