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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$481M
| $150K | ﹤0.01% |
5,575
-12,685
| -69% | -$341K |
|
602
WESCO International
WCC
$10.7B
| $150K | ﹤0.01% |
1,649
-3,956
| -71% | -$360K |
|
|
STR
603
DELISTED
QUESTAR CORP
STR
| $150K | ﹤0.01% |
6,538
-16,079
| -71% | -$369K |
|
604
Cadence Design Systems
CDNS
$95.6B
| $149K | ﹤0.01% |
10,606
-31,979
| -75% | -$449K |
|
605
First Solar
FSLR
$22B
| $149K | ﹤0.01% |
2,733
-6,510
| -70% | -$355K |
|
606
MSC Industrial Direct
MSM
$5.14B
| $148K | ﹤0.01% |
1,834
-4,467
| -71% | -$360K |
|
|
TGI
607
DELISTED
Triumph Group
TGI
| $148K | ﹤0.01% |
1,941
-4,823
| -71% | -$368K |
|
608
Yelp
YELP
$2.02B
| $148K | ﹤0.01% |
2,141
-1,765
| -45% | -$122K |
|
|
PL
609
DELISTED
PROTECTIVE LIFE CORP
PL
| $148K | ﹤0.01% |
2,930
-7,227
| -71% | -$365K |
|
|
URS
610
DELISTED
URS CORP
URS
| $148K | ﹤0.01% |
2,795
-6,991
| -71% | -$370K |
|
|
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
| $148K | ﹤0.01% |
6,461
-15,248
| -70% | -$349K |
|
612
AMC Networks
AMCX
$328M
| $147K | ﹤0.01% |
2,156
-5,123
| -70% | -$349K |
|
613
LPL Financial
LPLA
$26.6B
| $147K | ﹤0.01% |
3,135
-3,748
| -54% | -$176K |
|
614
Oshkosh
OSK
$8.93B
| $147K | ﹤0.01% |
2,923
-7,263
| -71% | -$365K |
|
615
VeriSign
VRSN
$26.2B
| $147K | ﹤0.01% |
2,457
-2,941
| -54% | -$176K |
|
|
KATE
616
DELISTED
Kate Spade & Company
KATE
| $147K | ﹤0.01% |
4,581
-10,788
| -70% | -$346K |
|
617
ITT
ITT
$13.3B
| $146K | ﹤0.01% |
3,370
-8,133
| -71% | -$352K |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146K | ﹤0.01% |
3,485
-8,559
| -71% | -$359K |
|
619
Assured Guaranty
AGO
$3.91B
| $145K | ﹤0.01% |
6,147
-15,812
| -72% | -$373K |
|
620
Domino's
DPZ
$15.7B
| $145K | ﹤0.01% |
2,077
-5,082
| -71% | -$355K |
|
621
Generac Holdings
GNRC
$10.6B
| $145K | ﹤0.01% |
2,555
-6,465
| -72% | -$367K |
|
|
OA
622
DELISTED
Orbital ATK, Inc.
OA
| $145K | ﹤0.01% |
1,195
-2,958
| -71% | -$359K |
|
|
CYN
623
DELISTED
CITY NATIONAL CORPORATION
CYN
| $145K | ﹤0.01% |
1,825
-4,454
| -71% | -$354K |
|
624
ATI
ATI
$10.7B
| $144K | ﹤0.01% |
4,033
-9,718
| -71% | -$347K |
|
625
Brown & Brown
BRO
$31.3B
| $144K | ﹤0.01% |
9,194
-22,420
| -71% | -$351K |
|