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 | |
|---|---|---|---|---|---|---|
|
ACAS
576
DELISTED
American Capital Ltd
ACAS
| $163K | ﹤0.01% |
10,348
-656
| -6% | -$10.3K |
|
577
Factset
FDS
$13.7B
| $162K | ﹤0.01% |
1,499
-40
| -3% | -$4.32K |
|
|
SLH
578
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $161K | ﹤0.01% |
2,534
-37
| -1% | -$2.35K |
|
579
Hain Celestial
HAIN
$176M
| $160K | ﹤0.01% |
3,498
-62
| -2% | -$2.84K |
|
580
AptarGroup
ATR
$8.98B
| $159K | ﹤0.01% |
2,405
-68
| -3% | -$4.5K |
|
|
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
| $159K | ﹤0.01% |
1,895
-36
| -2% | -$3.02K |
|
|
QCOR
582
DELISTED
QUESTCOR PHARMA INC
QCOR
| $159K | ﹤0.01% |
2,442
+201
| +9% | +$13.1K |
|
583
Hexcel
HXL
$4.93B
| $158K | ﹤0.01% |
3,637
-77
| -2% | -$3.35K |
|
584
Waters Corp
WAT
$17.4B
| $158K | ﹤0.01% |
+1,459
| New | +$158K |
|
585
Lennox International
LII
$19.6B
| $157K | ﹤0.01% |
1,728
-42
| -2% | -$3.82K |
|
586
LPL Financial
LPLA
$27.4B
| $157K | ﹤0.01% |
2,993
-142
| -5% | -$7.45K |
|
587
MSC Industrial Direct
MSM
$5.1B
| $157K | ﹤0.01% |
1,817
-17
| -0.9% | -$1.47K |
|
588
PTC
PTC
$24.5B
| $157K | ﹤0.01% |
4,431
-13
| -0.3% | -$461 |
|
|
GNC
589
DELISTED
GNC Holdings, Inc.
GNC
| $157K | ﹤0.01% |
3,569
+11
| +0.3% | +$484 |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $157K | ﹤0.01% |
4,997
-67
| -1% | -$2.11K |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$1.05B
| $156K | ﹤0.01% |
6,988
-96
| -1% | -$2.14K |
|
592
Domino's
DPZ
$15.3B
| $156K | ﹤0.01% |
2,030
-47
| -2% | -$3.61K |
|
|
SVC
593
Service Properties Trust
SVC
$469M
| $156K | ﹤0.01% |
5,481
-94
| -2% | -$2.68K |
|
594
Tenet Healthcare
THC
$16.9B
| $156K | ﹤0.01% |
3,647
-146
| -4% | -$6.25K |
|
|
FEIC
595
DELISTED
FEI COMPANY
FEIC
| $156K | ﹤0.01% |
1,516
-41
| -3% | -$4.22K |
|
596
Cullen/Frost Bankers
CFR
$8.11B
| $155K | ﹤0.01% |
1,998
-27
| -1% | -$2.1K |
|
597
Eagle Materials
EXP
$7.49B
| $155K | ﹤0.01% |
1,752
-5
| -0.3% | -$442 |
|
598
Openlane
KAR
$3.12B
| $155K | ﹤0.01% |
13,493
-203
| -1% | -$2.33K |
|
|
TWTC
599
DELISTED
TW TELECOM INC CL A COM
TWTC
| $155K | ﹤0.01% |
4,968
-197
| -4% | -$6.15K |
|
600
Western Union
WU
$2.73B
| $154K | ﹤0.01% |
9,384
-515
| -5% | -$8.45K |
|