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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$15.3B
| $373K | ﹤0.01% |
24,961
-9,285
| -27% | -$139K |
|
627
Casey's General Stores
CASY
$20B
| $372K | ﹤0.01% |
3,133
-1,069
| -25% | -$127K |
|
|
ABMD
628
DELISTED
Abiomed Inc
ABMD
| $372K | ﹤0.01% |
3,300
-1,105
| -25% | -$125K |
|
629
Prosperity Bancshares
PB
$6.4B
| $371K | ﹤0.01% |
5,175
-1,960
| -27% | -$141K |
|
|
YHOO
630
DELISTED
Yahoo Inc
YHOO
| $371K | ﹤0.01% |
9,589
-501,333
| -98% | -$19.4M |
|
631
Vipshop
VIPS
$8.85B
| $370K | ﹤0.01% |
33,569
+699
| +2% | +$7.7K |
|
632
Eagle Materials
EXP
$7.49B
| $369K | ﹤0.01% |
3,742
-1,511
| -29% | -$149K |
|
633
SLM Corp
SLM
$6.01B
| $368K | ﹤0.01% |
33,354
-12,234
| -27% | -$135K |
|
634
Emerson Electric
EMR
$75.2B
| $367K | ﹤0.01% |
6,584
-23,364
| -78% | -$1.3M |
|
|
HPP
635
Hudson Pacific Properties
HPP
$1.1B
| $367K | ﹤0.01% |
10,546
-927
| -8% | -$32.3K |
|
636
Nabors Industries
NBR
$619M
| $367K | ﹤0.01% |
448
-149
| -25% | -$122K |
|
637
Graco
GGG
$14.1B
| $366K | ﹤0.01% |
13,230
-4,677
| -26% | -$129K |
|
638
EPR Properties
EPR
$4.19B
| $365K | ﹤0.01% |
5,085
-1,735
| -25% | -$125K |
|
639
Lincoln Electric
LECO
$13.4B
| $365K | ﹤0.01% |
4,757
-1,910
| -29% | -$147K |
|
|
FMBI
640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $365K | ﹤0.01% |
14,486
-39,999
| -73% | -$1.01M |
|
641
First Horizon
FHN
$11.5B
| $364K | ﹤0.01% |
18,166
-6,708
| -27% | -$134K |
|
|
PNRA
642
DELISTED
Panera Bread Co
PNRA
| $363K | ﹤0.01% |
1,768
-718
| -29% | -$147K |
|
643
Western Alliance Bancorporation
WAL
$9.8B
| $361K | ﹤0.01% |
7,401
-2,546
| -26% | -$124K |
|
644
American Homes 4 Rent
AMH
$12.7B
| $360K | ﹤0.01% |
17,139
-2,421
| -12% | -$50.9K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.05B
| $360K | ﹤0.01% |
19,037
-6,598
| -26% | -$125K |
|
646
Popular Inc
BPOP
$8.45B
| $359K | ﹤0.01% |
8,198
-2,835
| -26% | -$124K |
|
647
Zebra Technologies
ZBRA
$15.6B
| $359K | ﹤0.01% |
4,184
-1,502
| -26% | -$129K |
|
648
News Corp Class A
NWSA
$16.2B
| $358K | ﹤0.01% |
31,267
-222,048
| -88% | -$2.54M |
|
|
VR
649
DELISTED
Validus Hold Ltd
VR
| $356K | ﹤0.01% |
6,477
-2,237
| -26% | -$123K |
|
|
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
| $354K | ﹤0.01% |
5,903
-2,249
| -28% | -$135K |
|