Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
651
DELISTED
Rite Aid Corporation
RAD
| $137K | ﹤0.01% |
1,358
-3,153
| -70% | -$318K |
|
|
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
| $137K | ﹤0.01% |
6,158
-15,417
| -71% | -$343K |
|
653
Align Technology
ALGN
$10.1B
| $136K | ﹤0.01% |
2,385
-5,954
| -71% | -$340K |
|
654
Alnylam Pharmaceuticals
ALNY
$59.2B
| $136K | ﹤0.01% |
2,115
-4,935
| -70% | -$317K |
|
655
Eagle Materials
EXP
$7.86B
| $136K | ﹤0.01% |
1,757
-4,266
| -71% | -$330K |
|
656
Prosperity Bancshares
PB
$6.46B
| $136K | ﹤0.01% |
2,140
-5,147
| -71% | -$327K |
|
657
WEX
WEX
$5.87B
| $136K | ﹤0.01% |
1,378
-3,376
| -71% | -$333K |
|
|
BID
658
DELISTED
Sotheby's
BID
| $136K | ﹤0.01% |
2,550
-6,159
| -71% | -$328K |
|
659
Gaming and Leisure Properties
GLPI
$13.7B
| $135K | ﹤0.01% |
+2,654
| New | +$135K |
|
|
VR
660
DELISTED
Validus Hold Ltd
VR
| $135K | ﹤0.01% |
3,353
-8,656
| -72% | -$349K |
|
|
LNCO
661
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $135K | ﹤0.01% |
4,369
+153
| +4% | +$4.73K |
|
662
Valmont Industries
VMI
$7.46B
| $134K | ﹤0.01% |
899
-2,231
| -71% | -$333K |
|
|
IM
663
DELISTED
Ingram Micro
IM
| $134K | ﹤0.01% |
5,702
-13,862
| -71% | -$326K |
|
|
AOL
664
DELISTED
AOL INC COMMON STOCK
AOL
| $134K | ﹤0.01% |
2,866
-7,359
| -72% | -$344K |
|
|
XLS
665
DELISTED
EXELIS INC COM STK
XLS
| $134K | ﹤0.01% |
7,528
-18,132
| -71% | -$323K |
|
666
Mercado Libre
MELI
$123B
| $133K | ﹤0.01% |
1,236
-3,007
| -71% | -$324K |
|
667
NewMarket
NEU
$7.64B
| $133K | ﹤0.01% |
398
-965
| -71% | -$322K |
|
668
Teradata
TDC
$1.99B
| $133K | ﹤0.01% |
2,929
-3,074
| -51% | -$140K |
|
|
TE
669
DELISTED
TECO ENERGY INC
TE
| $133K | ﹤0.01% |
7,706
-18,963
| -71% | -$327K |
|
670
CNO Financial Group
CNO
$3.85B
| $132K | ﹤0.01% |
7,463
-18,432
| -71% | -$326K |
|
671
Omega Healthcare
OHI
$12.7B
| $130K | ﹤0.01% |
4,373
-10,678
| -71% | -$317K |
|
672
Clean Harbors
CLH
$12.7B
| $129K | ﹤0.01% |
2,149
-5,159
| -71% | -$310K |
|
673
Cinemark Holdings
CNK
$2.98B
| $129K | ﹤0.01% |
3,875
-9,695
| -71% | -$323K |
|
674
Edwards Lifesciences
EW
$47.5B
| $129K | ﹤0.01% |
11,766
-13,074
| -53% | -$143K |
|
675
Madison Square Garden
MSGS
$4.71B
| $129K | ﹤0.01% |
3,145
-7,638
| -71% | -$313K |
|