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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.06B
| $153K | ﹤0.01% |
4,449
-73
| -2% | -$2.51K |
|
602
Ryder
R
$7.61B
| $153K | ﹤0.01% |
1,915
-38
| -2% | -$3.04K |
|
603
Sonoco
SON
$4.54B
| $153K | ﹤0.01% |
3,723
-28
| -0.7% | -$1.15K |
|
604
Brunswick
BC
$4.23B
| $152K | ﹤0.01% |
3,346
-33
| -1% | -$1.5K |
|
605
NewMarket
NEU
$7.86B
| $152K | ﹤0.01% |
390
-8
| -2% | -$3.12K |
|
606
Omega Healthcare
OHI
$12.6B
| $152K | ﹤0.01% |
4,533
+160
| +4% | +$5.37K |
|
|
STR
607
DELISTED
QUESTAR CORP
STR
| $152K | ﹤0.01% |
6,401
-137
| -2% | -$3.25K |
|
608
American Financial Group
AFG
$11.4B
| $151K | ﹤0.01% |
2,612
-45
| -2% | -$2.6K |
|
609
Assured Guaranty
AGO
$3.89B
| $151K | ﹤0.01% |
5,953
-194
| -3% | -$4.92K |
|
610
ATI
ATI
$10.5B
| $151K | ﹤0.01% |
4,000
-33
| -0.8% | -$1.25K |
|
611
Copart
CPRT
$46.9B
| $151K | ﹤0.01% |
33,184
-528
| -2% | -$2.4K |
|
612
Prosperity Bancshares
PB
$6.4B
| $151K | ﹤0.01% |
2,288
+148
| +7% | +$9.77K |
|
613
Service Corp International
SCI
$11B
| $151K | ﹤0.01% |
7,590
-321
| -4% | -$6.39K |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $151K | ﹤0.01% |
5,602
-136
| -2% | -$3.67K |
|
|
INFA
615
DELISTED
INFORMATICA CORP
INFA
| $151K | ﹤0.01% |
4,002
-265,337
| -99% | -$10M |
|
|
PL
616
DELISTED
PROTECTIVE LIFE CORP
PL
| $151K | ﹤0.01% |
2,876
-54
| -2% | -$2.84K |
|
617
Generac Holdings
GNRC
$10.9B
| $150K | ﹤0.01% |
2,542
-13
| -0.5% | -$767 |
|
618
Old Republic International
ORI
$9.92B
| $150K | ﹤0.01% |
9,175
-32
| -0.3% | -$523 |
|
|
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $150K | ﹤0.01% |
2,012
-42
| -2% | -$3.13K |
|
620
AMC Networks
AMCX
$328M
| $149K | ﹤0.01% |
2,037
-119
| -6% | -$8.7K |
|
621
Nordson
NDSN
$12.6B
| $149K | ﹤0.01% |
2,110
-46
| -2% | -$3.25K |
|
|
X
622
DELISTED
US Steel
X
| $149K | ﹤0.01% |
5,405
+5
| +0.1% | +$138 |
|
|
BMS
623
DELISTED
Bemis
BMS
| $149K | ﹤0.01% |
3,795
-47
| -1% | -$1.85K |
|
624
Alnylam Pharmaceuticals
ALNY
$61.5B
| $148K | ﹤0.01% |
2,199
+84
| +4% | +$5.65K |
|
625
Lamar Advertising Co
LAMR
$12.8B
| $147K | ﹤0.01% |
2,876
-106
| -4% | -$5.42K |
|