Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$25.6B
| $122K | ﹤0.01% |
1,326
-3,223
| -71% | -$297K |
|
|
SGI
702
Somnigroup International Inc.
SGI
$18.2B
| $122K | ﹤0.01% |
9,024
-25,792
| -74% | -$349K |
|
|
QCOR
703
DELISTED
QUESTCOR PHARMA INC
QCOR
| $122K | ﹤0.01% |
2,241
-5,575
| -71% | -$304K |
|
|
VPHM
704
DELISTED
VIROPHARMA INC
VPHM
| $122K | ﹤0.01% |
2,446
-5,781
| -70% | -$288K |
|
|
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
| $121K | ﹤0.01% |
9,292
-18,852
| -67% | -$245K |
|
|
CYT
706
DELISTED
CYTEC INDS INC
CYT
| $121K | ﹤0.01% |
2,588
-7,656
| -75% | -$358K |
|
|
FWLT
707
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $121K | ﹤0.01% |
3,660
-9,324
| -72% | -$308K |
|
708
Centene
CNC
$14.1B
| $120K | ﹤0.01% |
8,160
-19,820
| -71% | -$291K |
|
709
ResMed
RMD
$40.6B
| $120K | ﹤0.01% |
2,547
-26,336
| -91% | -$1.24M |
|
|
NSR
710
DELISTED
Neustar Inc
NSR
| $120K | ﹤0.01% |
2,403
-5,895
| -71% | -$294K |
|
|
CLC
711
DELISTED
Clarcor
CLC
| $120K | ﹤0.01% |
1,862
-4,641
| -71% | -$299K |
|
|
CIM
712
Chimera Investment
CIM
$1.2B
| $119K | ﹤0.01% |
2,560
-6,116
| -70% | -$284K |
|
713
Jabil
JBL
$22.5B
| $119K | ﹤0.01% |
6,808
-16,087
| -70% | -$281K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $119K | ﹤0.01% |
3,726
-8,972
| -71% | -$287K |
|
|
ESL
715
DELISTED
Esterline Technologies
ESL
| $119K | ﹤0.01% |
1,172
-2,924
| -71% | -$297K |
|
|
LPS
716
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $119K | ﹤0.01% |
3,184
-7,725
| -71% | -$289K |
|
717
Cognex
CGNX
$7.53B
| $118K | ﹤0.01% |
6,174
-13,978
| -69% | -$267K |
|
718
Regal Rexnord
RRX
$9.55B
| $118K | ﹤0.01% |
1,598
-3,904
| -71% | -$288K |
|
|
TMH
719
DELISTED
Team Health Holdings Inc
TMH
| $118K | ﹤0.01% |
2,598
-6,290
| -71% | -$286K |
|
|
NRF
720
DELISTED
NorthStar Realty Finance Corp.
NRF
| $118K | ﹤0.01% |
4,461
-10,619
| -70% | -$281K |
|
|
CPHD
721
DELISTED
Cepheid Inc
CPHD
| $118K | ﹤0.01% |
2,518
-5,954
| -70% | -$279K |
|
722
Carpenter Technology
CRS
$12.6B
| $117K | ﹤0.01% |
1,875
-4,703
| -71% | -$293K |
|
723
Crane NXT
CXT
$3.5B
| $117K | ﹤0.01% |
4,989
-12,348
| -71% | -$290K |
|
724
Designer Brands
DBI
$208M
| $117K | ﹤0.01% |
2,727
-6,599
| -71% | -$283K |
|
725
World Kinect Corp
WKC
$1.46B
| $117K | ﹤0.01% |
2,716
-6,608
| -71% | -$285K |
|