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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$57.9B
| $324K | ﹤0.01% |
5,154
-355,332
| -99% | -$22.3M |
|
677
Williams-Sonoma
WSM
$24.7B
| $324K | ﹤0.01% |
13,408
-4,818
| -26% | -$116K |
|
678
Howard Hughes
HHH
$4.68B
| $323K | ﹤0.01% |
2,972
-1,074
| -27% | -$117K |
|
679
Ecolab
ECL
$76.3B
| $322K | ﹤0.01% |
2,751
-7,459
| -73% | -$873K |
|
680
First American
FAF
$6.74B
| $322K | ﹤0.01% |
8,781
-2,941
| -25% | -$108K |
|
681
Teledyne Technologies
TDY
$25.6B
| $322K | ﹤0.01% |
2,616
-981
| -27% | -$121K |
|
682
Cinemark Holdings
CNK
$3.12B
| $320K | ﹤0.01% |
8,352
-2,740
| -25% | -$105K |
|
683
Hain Celestial
HAIN
$176M
| $320K | ﹤0.01% |
8,208
-3,110
| -27% | -$121K |
|
684
Healthcare Realty
HR
$6.44B
| $320K | ﹤0.01% |
10,992
-3,744
| -25% | -$109K |
|
685
Graphic Packaging
GPK
$6.14B
| $319K | ﹤0.01% |
25,556
-9,095
| -26% | -$114K |
|
|
CLC
686
DELISTED
Clarcor
CLC
| $319K | ﹤0.01% |
3,864
-1,322
| -25% | -$109K |
|
687
Ryder
R
$7.61B
| $317K | ﹤0.01% |
4,260
-1,527
| -26% | -$114K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.9B
| $317K | ﹤0.01% |
18,568
-7,460
| -29% | -$127K |
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $317K | ﹤0.01% |
4,367
-924
| -17% | -$67.1K |
|
690
Rithm Capital
RITM
$6.63B
| $316K | ﹤0.01% |
20,123
-6,484
| -24% | -$102K |
|
|
TFCFA
691
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $316K | ﹤0.01% |
11,265
-30,684
| -73% | -$861K |
|
692
NewMarket
NEU
$7.86B
| $315K | ﹤0.01% |
744
-268
| -26% | -$113K |
|
693
Chemours
CC
$2.44B
| $313K | ﹤0.01% |
14,173
-5,352
| -27% | -$118K |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $313K | ﹤0.01% |
4,099
-1,291
| -24% | -$98.6K |
|
695
Crown Castle
CCI
$40.9B
| $312K | ﹤0.01% |
3,600
-61,027
| -94% | -$5.29M |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $312K | ﹤0.01% |
4,495
-1,711
| -28% | -$119K |
|
697
Atmos Energy
ATO
$26.3B
| $311K | ﹤0.01% |
4,189
+194
| +5% | +$14.4K |
|
698
Sally Beauty Holdings
SBH
$1.45B
| $311K | ﹤0.01% |
11,753
-3,792
| -24% | -$100K |
|
699
Bio-Techne
TECH
$7.93B
| $311K | ﹤0.01% |
12,104
-4,108
| -25% | -$106K |
|
700
Hanover Insurance
THG
$6.37B
| $311K | ﹤0.01% |
3,420
-1,232
| -26% | -$112K |
|