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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $401K | ﹤0.01% |
19,259
-6,568
| -25% | -$137K |
|
602
Silgan Holdings
SLGN
$4.71B
| $400K | ﹤0.01% |
15,618
-2,972
| -16% | -$76.1K |
|
603
Synovus
SNV
$7.13B
| $400K | ﹤0.01% |
9,736
-3,671
| -27% | -$151K |
|
|
BRCD
604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $400K | ﹤0.01% |
32,025
-18,318
| -36% | -$229K |
|
|
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
| $399K | ﹤0.01% |
2,189
-773
| -26% | -$141K |
|
606
Assured Guaranty
AGO
$3.89B
| $398K | ﹤0.01% |
10,543
-3,873
| -27% | -$146K |
|
607
Tyler Technologies
TYL
$23.6B
| $397K | ﹤0.01% |
2,782
-880
| -24% | -$126K |
|
608
Truist Financial
TFC
$58.2B
| $395K | ﹤0.01% |
8,407
-125,514
| -94% | -$5.9M |
|
609
Webster Financial
WBS
$10.2B
| $391K | ﹤0.01% |
7,210
-2,632
| -27% | -$143K |
|
|
WPX
610
DELISTED
WPX Energy, Inc.
WPX
| $391K | ﹤0.01% |
26,830
-7,382
| -22% | -$108K |
|
611
Sensient Technologies
SXT
$4.51B
| $389K | ﹤0.01% |
4,946
-6,666
| -57% | -$524K |
|
|
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
| $389K | ﹤0.01% |
277
-54
| -16% | -$75.8K |
|
|
TSRO
613
DELISTED
TESARO, Inc.
TSRO
| $388K | ﹤0.01% |
2,885
-971
| -25% | -$131K |
|
|
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | ﹤0.01% |
7,374
-2,405
| -25% | -$126K |
|
615
Brunswick
BC
$4.23B
| $386K | ﹤0.01% |
7,082
-2,667
| -27% | -$145K |
|
616
Cullen/Frost Bankers
CFR
$8.11B
| $384K | ﹤0.01% |
4,350
-1,671
| -28% | -$148K |
|
617
IAC Inc
IAC
$2.88B
| $382K | ﹤0.01% |
32,957
-10,973
| -25% | -$127K |
|
618
Allison Transmission
ALSN
$7.41B
| $380K | ﹤0.01% |
11,269
-4,280
| -28% | -$144K |
|
619
Hexcel
HXL
$4.93B
| $378K | ﹤0.01% |
7,349
-2,661
| -27% | -$137K |
|
620
Oshkosh
OSK
$8.75B
| $378K | ﹤0.01% |
5,851
-2,080
| -26% | -$134K |
|
621
Old Republic International
ORI
$9.92B
| $376K | ﹤0.01% |
19,810
-6,842
| -26% | -$130K |
|
622
iShares MSCI India ETF
INDA
$9.38B
| $375K | ﹤0.01% |
13,989
+1,511
| +12% | +$40.5K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $375K | ﹤0.01% |
6,215
-3,597
| -37% | -$217K |
|
|
AWH
624
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $375K | ﹤0.01% |
6,985
-2,590
| -27% | -$139K |
|
625
WEX
WEX
$5.81B
| $373K | ﹤0.01% |
3,344
-810
| -19% | -$90.4K |
|