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 | |
|---|---|---|---|---|---|---|
|
URS
676
DELISTED
URS CORP
URS
| $127K | ﹤0.01% |
2,695
-100
| -4% | -$4.71K |
|
|
AWH
677
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $127K | ﹤0.01% |
3,702
-117
| -3% | -$4.01K |
|
678
Dana Inc
DAN
$2.73B
| $126K | ﹤0.01% |
5,422
-59
| -1% | -$1.37K |
|
679
Brinker International
EAT
$6.88B
| $126K | ﹤0.01% |
2,395
-77
| -3% | -$4.05K |
|
680
Teledyne Technologies
TDY
$25.6B
| $126K | ﹤0.01% |
1,298
-28
| -2% | -$2.72K |
|
|
AOL
681
DELISTED
AOL INC COMMON STOCK
AOL
| $126K | ﹤0.01% |
2,870
+4
| +0.1% | +$176 |
|
682
Hasbro
HAS
$10.9B
| $125K | ﹤0.01% |
2,243
-83
| -4% | -$4.63K |
|
|
VR
683
DELISTED
Validus Hold Ltd
VR
| $125K | ﹤0.01% |
3,310
-43
| -1% | -$1.62K |
|
|
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
| $125K | ﹤0.01% |
6,002
-156
| -3% | -$3.25K |
|
685
Avient
AVNT
$3.34B
| $124K | ﹤0.01% |
3,384
-54
| -2% | -$1.98K |
|
686
Centene
CNC
$15.4B
| $124K | ﹤0.01% |
7,976
-184
| -2% | -$2.86K |
|
687
Spirit AeroSystems
SPR
$4.76B
| $124K | ﹤0.01% |
4,387
-116
| -3% | -$3.28K |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $124K | ﹤0.01% |
1,165
-7
| -0.6% | -$745 |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | ﹤0.01% |
13,073
-134
| -1% | -$1.27K |
|
690
Align Technology
ALGN
$9.64B
| $123K | ﹤0.01% |
2,377
-8
| -0.3% | -$414 |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $123K | ﹤0.01% |
1,910
-31
| -2% | -$2K |
|
692
Carpenter Technology
CRS
$12.3B
| $122K | ﹤0.01% |
1,846
-29
| -2% | -$1.92K |
|
693
Graham Holdings Company
GHC
$4.97B
| $122K | ﹤0.01% |
288
-1,400
| -83% | -$593K |
|
694
Kennametal
KMT
$1.59B
| $122K | ﹤0.01% |
2,743
-17
| -0.6% | -$756 |
|
|
CYT
695
DELISTED
CYTEC INDS INC
CYT
| $122K | ﹤0.01% |
2,504
-84
| -3% | -$4.09K |
|
696
Brookdale Senior Living
BKD
$1.81B
| $121K | ﹤0.01% |
3,616
-89
| -2% | -$2.98K |
|
697
Jabil
JBL
$23.2B
| $121K | ﹤0.01% |
6,723
-85
| -1% | -$1.53K |
|
|
BID
698
DELISTED
Sotheby's
BID
| $120K | ﹤0.01% |
2,749
+199
| +8% | +$8.69K |
|
|
VVC
699
DELISTED
Vectren Corporation
VVC
| $120K | ﹤0.01% |
3,052
-22
| -0.7% | -$865 |
|
700
Allison Transmission
ALSN
$7.41B
| $119K | ﹤0.01% |
3,990
+1,267
| +47% | +$37.8K |
|