Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.8B
| $263K | ﹤0.01% |
+5,574
| New | +$263K |
|
627
Teradata
TDC
$2.01B
| $263K | ﹤0.01% |
+5,230
| New | +$263K |
|
628
East-West Bancorp
EWBC
$15.1B
| $262K | ﹤0.01% |
+9,542
| New | +$262K |
|
629
Graco
GGG
$14.2B
| $262K | ﹤0.01% |
+12,450
| New | +$262K |
|
|
CNQR
630
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $262K | ﹤0.01% |
+3,219
| New | +$262K |
|
|
BRE
631
DELISTED
BRE PROPERTIES INC CL A
BRE
| $262K | ﹤0.01% |
+5,247
| New | +$262K |
|
632
Pitney Bowes
PBI
$2.18B
| $261K | ﹤0.01% |
+17,799
| New | +$261K |
|
|
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $261K | ﹤0.01% |
+4,691
| New | +$261K |
|
|
MWV
634
DELISTED
MEADWESTVACO CORP
MWV
| $260K | ﹤0.01% |
+7,623
| New | +$260K |
|
635
MSCI
MSCI
$44.5B
| $259K | ﹤0.01% |
+7,778
| New | +$259K |
|
636
Service Corp International
SCI
$11.1B
| $259K | ﹤0.01% |
+14,376
| New | +$259K |
|
|
WPX
637
DELISTED
WPX Energy, Inc.
WPX
| $258K | ﹤0.01% |
+13,628
| New | +$258K |
|
638
AMC Networks
AMCX
$343M
| $257K | ﹤0.01% |
+3,922
| New | +$257K |
|
639
Goodyear
GT
$2.46B
| $256K | ﹤0.01% |
+16,719
| New | +$256K |
|
640
MSC Industrial Direct
MSM
$5.17B
| $255K | ﹤0.01% |
+3,293
| New | +$255K |
|
|
SIRO
641
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $255K | ﹤0.01% |
+3,870
| New | +$255K |
|
642
IAC Inc
IAC
$2.92B
| $254K | ﹤0.01% |
+29,902
| New | +$254K |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254K | ﹤0.01% |
+5,829
| New | +$254K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
+3,048
| New | +$254K |
|
645
Atmos Energy
ATO
$26.3B
| $253K | ﹤0.01% |
+6,160
| New | +$253K |
|
|
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
| $253K | ﹤0.01% |
+12,525
| New | +$253K |
|
647
Cullen/Frost Bankers
CFR
$8.34B
| $252K | ﹤0.01% |
+3,770
| New | +$252K |
|
648
Jabil
JBL
$22.4B
| $252K | ﹤0.01% |
+12,388
| New | +$252K |
|
649
Revvity
RVTY
$10B
| $252K | ﹤0.01% |
+7,745
| New | +$252K |
|
|
HAR
650
DELISTED
Harman International Industries
HAR
| $251K | ﹤0.01% |
+4,626
| New | +$251K |
|