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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.9B
| $352K | ﹤0.01% |
3,371
-1,201
| -26% | -$125K |
|
652
Arista Networks
ANET
$189B
| $351K | ﹤0.01% |
58,096
-13,296
| -19% | -$80.3K |
|
|
PX
653
DELISTED
Praxair Inc
PX
| $350K | ﹤0.01% |
2,990
-7,994
| -73% | -$936K |
|
|
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $348K | ﹤0.01% |
6,365
-2,431
| -28% | -$133K |
|
655
Carter's
CRI
$1.04B
| $346K | ﹤0.01% |
4,003
-1,480
| -27% | -$128K |
|
|
VVC
656
DELISTED
Vectren Corporation
VVC
| $346K | ﹤0.01% |
6,629
-2,304
| -26% | -$120K |
|
|
RSPP
657
DELISTED
RSP Permian, Inc.
RSPP
| $346K | ﹤0.01% |
7,760
+70
| +0.9% | +$3.12K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $345K | ﹤0.01% |
18,736
-6,703
| -26% | -$123K |
|
659
Emcor
EME
$28.4B
| $344K | ﹤0.01% |
4,855
-1,693
| -26% | -$120K |
|
660
ScottsMiracle-Gro
SMG
$3.5B
| $344K | ﹤0.01% |
3,598
-1,387
| -28% | -$133K |
|
661
Take-Two Interactive
TTWO
$45B
| $342K | ﹤0.01% |
6,942
-2,205
| -24% | -$109K |
|
662
Alcoa
AA
$8.01B
| $333K | ﹤0.01% |
11,871
-9,109
| -43% | -$256K |
|
663
Curtiss-Wright
CW
$18.7B
| $333K | ﹤0.01% |
3,386
-1,220
| -26% | -$120K |
|
664
White Mountains Insurance
WTM
$4.53B
| $333K | ﹤0.01% |
398
-141
| -26% | -$118K |
|
665
Royal Gold
RGLD
$12.3B
| $332K | ﹤0.01% |
5,238
-1,840
| -26% | -$117K |
|
|
CAVM
666
DELISTED
Cavium, Inc.
CAVM
| $331K | ﹤0.01% |
5,304
-1,890
| -26% | -$118K |
|
667
Olin
OLN
$2.92B
| $330K | ﹤0.01% |
12,902
-4,817
| -27% | -$123K |
|
668
Trinity Industries
TRN
$2.28B
| $329K | ﹤0.01% |
16,460
-5,958
| -27% | -$119K |
|
669
National Fuel Gas
NFG
$7.87B
| $328K | ﹤0.01% |
5,794
-1,941
| -25% | -$110K |
|
670
Treehouse Foods
THS
$886M
| $328K | ﹤0.01% |
4,543
-1,546
| -25% | -$112K |
|
|
ATHN
671
DELISTED
Athenahealth, Inc.
ATHN
| $328K | ﹤0.01% |
3,121
-1,127
| -27% | -$118K |
|
|
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
| $328K | ﹤0.01% |
6,060
-2,016
| -25% | -$109K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $327K | ﹤0.01% |
17,423
-6,018
| -26% | -$113K |
|
674
Jabil
JBL
$23.2B
| $326K | ﹤0.01% |
13,790
-4,629
| -25% | -$109K |
|
675
Idacorp
IDA
$6.76B
| $325K | ﹤0.01% |
4,033
-8,226
| -67% | -$663K |
|