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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$2.18B
| $134K | ﹤0.01% |
4,264
-54
| -1% | -$1.7K |
|
652
Old Dominion Freight Line
ODFL
$30.7B
| $134K | ﹤0.01% |
7,092
-144
| -2% | -$2.72K |
|
653
Teradata
TDC
$1.99B
| $134K | ﹤0.01% |
2,726
-203
| -7% | -$9.98K |
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134K | ﹤0.01% |
2,388
-68
| -3% | -$3.82K |
|
655
Toro Company
TTC
$7.68B
| $133K | ﹤0.01% |
4,222
-72
| -2% | -$2.27K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $133K | ﹤0.01% |
7,484
-44
| -0.6% | -$782 |
|
657
A.O. Smith
AOS
$10.2B
| $132K | ﹤0.01% |
5,752
-164
| -3% | -$3.76K |
|
658
CNO Financial Group
CNO
$3.8B
| $132K | ﹤0.01% |
7,320
-143
| -2% | -$2.58K |
|
659
Valmont Industries
VMI
$7.45B
| $132K | ﹤0.01% |
888
-11
| -1% | -$1.64K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $132K | ﹤0.01% |
7,305
-186
| -2% | -$3.36K |
|
|
ATML
661
DELISTED
ATMEL CORP
ATML
| $132K | ﹤0.01% |
15,750
-209
| -1% | -$1.75K |
|
|
TEN
662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $131K | ﹤0.01% |
2,255
-25
| -1% | -$1.45K |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $131K | ﹤0.01% |
7,293
+509
| +8% | +$9.14K |
|
664
Air Lease Corp
AL
$7.11B
| $130K | ﹤0.01% |
3,476
-133
| -4% | -$4.97K |
|
|
WRI
665
DELISTED
Weingarten Realty Investors
WRI
| $130K | ﹤0.01% |
4,318
-125,109
| -97% | -$3.77M |
|
|
CPHD
666
DELISTED
Cepheid Inc
CPHD
| $130K | ﹤0.01% |
2,529
+11
| +0.4% | +$565 |
|
|
TE
667
DELISTED
TECO ENERGY INC
TE
| $130K | ﹤0.01% |
7,606
-100
| -1% | -$1.71K |
|
668
Palo Alto Networks
PANW
$132B
| $129K | ﹤0.01% |
11,304
+6,522
| +136% | +$74.4K |
|
669
WEX
WEX
$5.81B
| $129K | ﹤0.01% |
1,360
-18
| -1% | -$1.71K |
|
|
APOL
670
DELISTED
Apollo Education Group Inc Class A
APOL
| $129K | ﹤0.01% |
3,771
-2
| -0.1% | -$68 |
|
671
Madison Square Garden
MSGS
$4.93B
| $128K | ﹤0.01% |
3,166
+21
| +0.7% | +$849 |
|
672
Zebra Technologies
ZBRA
$15.6B
| $128K | ﹤0.01% |
1,838
-57
| -3% | -$3.97K |
|
673
Groupon
GRPN
$916M
| $127K | ﹤0.01% |
813
+8
| +1% | +$1.25K |
|
674
United Natural Foods
UNFI
$1.72B
| $127K | ﹤0.01% |
1,792
-49
| -3% | -$3.47K |
|
|
INVX
675
Innovex International, Inc.
INVX
$1.15B
| $127K | ﹤0.01% |
1,134
-157
| -12% | -$17.6K |
|