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 | |
|---|---|---|---|---|---|---|
|
MDVN
651
DELISTED
MEDIVATION, INC.
MDVN
| $251K | ﹤0.01% |
+10,186
| New | +$251K |
|
652
Enovis
ENOV
$1.79B
| $251K | ﹤0.01% |
+2,801
| New | +$251K |
|
653
AptarGroup
ATR
$9.04B
| $249K | ﹤0.01% |
+4,509
| New | +$249K |
|
654
CoStar Group
CSGP
$37.2B
| $249K | ﹤0.01% |
+19,300
| New | +$249K |
|
655
Global Payments
GPN
$20.9B
| $248K | ﹤0.01% |
+10,722
| New | +$248K |
|
|
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
| $248K | ﹤0.01% |
+5,267
| New | +$248K |
|
657
ON Semiconductor
ON
$19.9B
| $247K | ﹤0.01% |
+30,607
| New | +$247K |
|
|
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | ﹤0.01% |
+19,518
| New | +$247K |
|
|
URS
659
DELISTED
URS CORP
URS
| $247K | ﹤0.01% |
+5,230
| New | +$247K |
|
660
Salesforce
CRM
$238B
| $246K | ﹤0.01% |
+6,447
| New | +$246K |
|
|
SVC
661
Service Properties Trust
SVC
$472M
| $246K | ﹤0.01% |
+9,439
| New | +$246K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.07B
| $245K | ﹤0.01% |
+2,985
| New | +$245K |
|
|
CIT
663
DELISTED
CIT Group Inc.
CIT
| $245K | ﹤0.01% |
+5,252
| New | +$245K |
|
664
TripAdvisor
TRIP
$2.04B
| $244K | ﹤0.01% |
+4,001
| New | +$244K |
|
|
PCL
665
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $244K | ﹤0.01% |
+5,238
| New | +$244K |
|
666
Alliant Energy
LNT
$16.5B
| $243K | ﹤0.01% |
+9,632
| New | +$243K |
|
667
Mercado Libre
MELI
$120B
| $243K | ﹤0.01% |
+2,255
| New | +$243K |
|
668
Abercrombie & Fitch
ANF
$4.59B
| $242K | ﹤0.01% |
+5,343
| New | +$242K |
|
669
Edwards Lifesciences
EW
$46.5B
| $242K | ﹤0.01% |
+21,642
| New | +$242K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $242K | ﹤0.01% |
+7,861
| New | +$242K |
|
|
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $242K | ﹤0.01% |
+24,009
| New | +$242K |
|
|
TE
672
DELISTED
TECO ENERGY INC
TE
| $242K | ﹤0.01% |
+14,054
| New | +$242K |
|
673
Howard Hughes
HHH
$4.66B
| $241K | ﹤0.01% |
+2,257
| New | +$241K |
|
674
L3Harris
LHX
$50.8B
| $241K | ﹤0.01% |
+4,898
| New | +$241K |
|
675
Madison Square Garden
MSGS
$4.93B
| $241K | ﹤0.01% |
+5,703
| New | +$241K |
|