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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$357M
| $147K | ﹤0.01% |
5,159
-68
| -1% | -$1.94K |
|
|
UPL
627
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $147K | ﹤0.01% |
5,471
-239
| -4% | -$6.42K |
|
|
MCRS
628
DELISTED
MICROS SYSTEMS INC
MCRS
| $147K | ﹤0.01% |
2,774
-85
| -3% | -$4.5K |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146K | ﹤0.01% |
5,168
+11
| +0.2% | +$311 |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $146K | ﹤0.01% |
1,918
-85
| -4% | -$6.47K |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146K | ﹤0.01% |
3,439
-46
| -1% | -$1.95K |
|
632
Flowers Foods
FLO
$3.02B
| $145K | ﹤0.01% |
6,770
-228
| -3% | -$4.88K |
|
633
Steel Dynamics
STLD
$19.5B
| $145K | ﹤0.01% |
8,174
-72
| -0.9% | -$1.28K |
|
634
Visteon
VC
$3.42B
| $144K | ﹤0.01% |
1,627
-54
| -3% | -$4.78K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $144K | ﹤0.01% |
3,855
-56
| -1% | -$2.09K |
|
636
Chord Energy
CHRD
$6.1B
| $143K | ﹤0.01% |
3,424
-147
| -4% | -$6.14K |
|
637
ITT
ITT
$13.6B
| $143K | ﹤0.01% |
3,351
-19
| -0.6% | -$811 |
|
|
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
| $142K | ﹤0.01% |
1,036
-3
| -0.3% | -$411 |
|
639
Carter's
CRI
$1.04B
| $141K | ﹤0.01% |
1,815
-175
| -9% | -$13.6K |
|
640
Cabot Corp
CBT
$4.21B
| $140K | ﹤0.01% |
2,364
-21
| -0.9% | -$1.24K |
|
641
Teradyne
TER
$18.7B
| $140K | ﹤0.01% |
7,024
-122
| -2% | -$2.43K |
|
|
CYN
642
DELISTED
CITY NATIONAL CORPORATION
CYN
| $140K | ﹤0.01% |
1,784
-41
| -2% | -$3.22K |
|
643
Brown & Brown
BRO
$30.5B
| $139K | ﹤0.01% |
9,048
-146
| -2% | -$2.24K |
|
|
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $139K | ﹤0.01% |
2,190
+36
| +2% | +$2.29K |
|
|
TWO
645
Two Harbors Investment
TWO
$1.06B
| $138K | ﹤0.01% |
1,682
-24
| -1% | -$1.97K |
|
646
Commerce Bancshares
CBSH
$8B
| $137K | ﹤0.01% |
5,056
-672
| -12% | -$18.2K |
|
|
PAY
647
DELISTED
Verifone Systems Inc
PAY
| $137K | ﹤0.01% |
4,065
+14
| +0.3% | +$472 |
|
648
Edwards Lifesciences
EW
$46B
| $136K | ﹤0.01% |
11,022
-744
| -6% | -$9.18K |
|
649
BWX Technologies
BWXT
$15.2B
| $135K | ﹤0.01% |
5,681
-111
| -2% | -$2.64K |
|
650
WESCO International
WCC
$10.5B
| $135K | ﹤0.01% |
1,622
-27
| -2% | -$2.25K |
|