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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.36B
| $433K | ﹤0.01% |
39,538
-12,715
| -24% | -$139K |
|
577
Essential Utilities
WTRG
$10.6B
| $428K | ﹤0.01% |
14,236
-4,754
| -25% | -$143K |
|
578
PTC
PTC
$24.5B
| $425K | ﹤0.01% |
9,196
-3,055
| -25% | -$141K |
|
579
Sonoco
SON
$4.54B
| $425K | ﹤0.01% |
8,066
-2,766
| -26% | -$146K |
|
580
Booz Allen Hamilton
BAH
$12.6B
| $424K | ﹤0.01% |
11,750
-2,592
| -18% | -$93.5K |
|
581
ON Semiconductor
ON
$19.7B
| $424K | ﹤0.01% |
33,252
-11,056
| -25% | -$141K |
|
582
Brown & Brown
BRO
$30.5B
| $423K | ﹤0.01% |
18,848
-6,522
| -26% | -$146K |
|
583
Donaldson
DCI
$9.34B
| $422K | ﹤0.01% |
10,017
-3,457
| -26% | -$146K |
|
584
Fidelity National Financial
FNF
$16.2B
| $422K | ﹤0.01% |
17,888
-9,867
| -36% | -$233K |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $422K | ﹤0.01% |
14,742
-5,274
| -26% | -$151K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $422K | ﹤0.01% |
13,239
-4,240
| -24% | -$135K |
|
587
Bank OZK
OZK
$5.89B
| $419K | ﹤0.01% |
7,976
-3,091
| -28% | -$162K |
|
588
Post Holdings
POST
$5.69B
| $419K | ﹤0.01% |
7,964
-2,605
| -25% | -$137K |
|
|
SVC
589
Service Properties Trust
SVC
$469M
| $416K | ﹤0.01% |
13,099
-4,301
| -25% | -$137K |
|
|
OA
590
DELISTED
Orbital ATK, Inc.
OA
| $415K | ﹤0.01% |
4,731
-1,543
| -25% | -$135K |
|
591
SS&C Technologies
SSNC
$21.6B
| $413K | ﹤0.01% |
14,428
-4,648
| -24% | -$133K |
|
592
Cognex
CGNX
$7.45B
| $412K | ﹤0.01% |
12,944
-4,372
| -25% | -$139K |
|
593
Lamb Weston
LW
$7.79B
| $412K | ﹤0.01% |
+10,876
| New | +$412K |
|
594
CME Group
CME
$93.7B
| $410K | ﹤0.01% |
3,554
-9,476
| -73% | -$1.09M |
|
|
TMX
595
DELISTED
Terminix Global Holdings, Inc.
TMX
| $407K | ﹤0.01% |
16,135
-5,375
| -25% | -$136K |
|
596
AdvanSix
ASIX
$554M
| $404K | ﹤0.01% |
+18,236
| New | +$404K |
|
597
Thor Industries
THO
$5.66B
| $403K | ﹤0.01% |
4,030
-1,324
| -25% | -$132K |
|
598
Johnson Controls International
JCI
$70.5B
| $402K | ﹤0.01% |
9,771
-26,044
| -73% | -$1.07M |
|
599
NetApp
NTAP
$24.7B
| $402K | ﹤0.01% |
11,406
+303
| +3% | +$10.7K |
|
600
NCR Voyix
VYX
$1.73B
| $402K | ﹤0.01% |
16,160
-5,560
| -26% | -$138K |
|