Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $450K | ﹤0.01% |
6,843
+217
| +3% | +$14.3K |
|
677
Lincoln Electric
LECO
$13.4B
| $448K | ﹤0.01% |
4,887
+160
| +3% | +$14.7K |
|
|
FCE.A
678
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $448K | ﹤0.01% |
17,568
+1,141
| +7% | +$29.1K |
|
679
AptarGroup
ATR
$8.98B
| $445K | ﹤0.01% |
5,159
+166
| +3% | +$14.3K |
|
680
Neurocrine Biosciences
NBIX
$14B
| $443K | ﹤0.01% |
7,237
+271
| +4% | +$16.6K |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $442K | ﹤0.01% |
2,332
+74
| +3% | +$14K |
|
682
Teledyne Technologies
TDY
$25.6B
| $440K | ﹤0.01% |
2,763
+112
| +4% | +$17.8K |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $440K | ﹤0.01% |
29,855
+922
| +3% | +$13.6K |
|
|
EGN
684
DELISTED
Energen
EGN
| $438K | ﹤0.01% |
8,009
+428
| +6% | +$23.4K |
|
685
Western Alliance Bancorporation
WAL
$9.8B
| $437K | ﹤0.01% |
8,237
+223
| +3% | +$11.8K |
|
686
Commerce Bancshares
CBSH
$8B
| $436K | ﹤0.01% |
11,149
+284
| +3% | +$11.1K |
|
|
CSRA
687
DELISTED
CSRA Inc.
CSRA
| $435K | ﹤0.01% |
13,483
+442
| +3% | +$14.3K |
|
688
Hexcel
HXL
$4.93B
| $432K | ﹤0.01% |
7,518
+192
| +3% | +$11K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$1.1B
| $431K | ﹤0.01% |
12,855
+522
| +4% | +$17.5K |
|
690
Eagle Materials
EXP
$7.49B
| $428K | ﹤0.01% |
4,015
+85
| +2% | +$9.06K |
|
691
Rithm Capital
RITM
$6.63B
| $425K | ﹤0.01% |
25,393
+826
| +3% | +$13.8K |
|
692
Charles River Laboratories
CRL
$7.54B
| $424K | ﹤0.01% |
3,921
+149
| +4% | +$16.1K |
|
693
Allison Transmission
ALSN
$7.41B
| $423K | ﹤0.01% |
11,272
-501
| -4% | -$18.8K |
|
694
EPR Properties
EPR
$4.19B
| $423K | ﹤0.01% |
6,059
+976
| +19% | +$68.1K |
|
695
Owens & Minor
OMI
$423M
| $423K | ﹤0.01% |
14,472
-70,905
| -83% | -$2.07M |
|
696
Fidelity National Information Services
FIS
$34.7B
| $421K | ﹤0.01% |
4,513
+1,078
| +31% | +$101K |
|
697
MKS Inc. Common Stock
MKSI
$7.43B
| $421K | ﹤0.01% |
4,462
+189
| +4% | +$17.8K |
|
698
US Foods
USFD
$17.5B
| $420K | ﹤0.01% |
15,731
+4,151
| +36% | +$111K |
|
|
ARRS
699
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | ﹤0.01% |
14,711
+214
| +1% | +$6.1K |
|
700
American Homes 4 Rent
AMH
$12.7B
| $415K | ﹤0.01% |
19,122
+717
| +4% | +$15.6K |
|