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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.92B
| $119K | ﹤0.01% |
1,723
-54
| -3% | -$3.73K |
|
702
Gaming and Leisure Properties
GLPI
$13.6B
| $119K | ﹤0.01% |
3,254
+600
| +23% | +$21.9K |
|
|
CAB
703
DELISTED
Cabela's Inc
CAB
| $119K | ﹤0.01% |
1,812
-35
| -2% | -$2.3K |
|
|
FWLT
704
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $118K | ﹤0.01% |
3,637
-23
| -0.6% | -$746 |
|
|
LNCO
705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $118K | ﹤0.01% |
4,357
-12
| -0.3% | -$325 |
|
706
Cleveland-Cliffs
CLF
$5.62B
| $117K | ﹤0.01% |
5,705
-13
| -0.2% | -$267 |
|
707
Crane NXT
CXT
$3.49B
| $117K | ﹤0.01% |
4,722
-267
| -5% | -$6.62K |
|
708
Darling Ingredients
DAR
$4.95B
| $117K | ﹤0.01% |
5,828
+1,416
| +32% | +$28.4K |
|
709
Encompass Health
EHC
$12.6B
| $117K | ﹤0.01% |
4,078
-20
| -0.5% | -$574 |
|
710
Targa Resources
TRGP
$35.2B
| $117K | ﹤0.01% |
1,174
-11
| -0.9% | -$1.1K |
|
711
World Kinect Corp
WKC
$1.41B
| $117K | ﹤0.01% |
2,657
-59
| -2% | -$2.6K |
|
|
TMH
712
DELISTED
Team Health Holdings Inc
TMH
| $117K | ﹤0.01% |
2,604
+6
| +0.2% | +$270 |
|
|
AXLL
713
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $117K | ﹤0.01% |
2,602
-8
| -0.3% | -$360 |
|
|
TIBX
714
DELISTED
TIBCO SOFTWARE INC
TIBX
| $117K | ﹤0.01% |
5,768
-392,883
| -99% | -$7.97M |
|
|
KOG
715
DELISTED
KODIAK OIL & GAS CORP
KOG
| $117K | ﹤0.01% |
9,609
-312
| -3% | -$3.8K |
|
|
CIM
716
Chimera Investment
CIM
$1.17B
| $116K | ﹤0.01% |
2,532
-28
| -1% | -$1.28K |
|
717
Fortinet
FTNT
$60.9B
| $116K | ﹤0.01% |
26,285
+510
| +2% | +$2.25K |
|
|
NPSP
718
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $116K | ﹤0.01% |
3,885
+100
| +3% | +$2.99K |
|
719
Popular Inc
BPOP
$8.45B
| $115K | ﹤0.01% |
3,701
-153
| -4% | -$4.75K |
|
720
Clean Harbors
CLH
$12.6B
| $115K | ﹤0.01% |
2,106
-43
| -2% | -$2.35K |
|
721
Deckers Outdoor
DECK
$16.9B
| $115K | ﹤0.01% |
8,670
+936
| +12% | +$12.4K |
|
722
Maximus
MMS
$4.94B
| $115K | ﹤0.01% |
2,568
+23
| +0.9% | +$1.03K |
|
723
Emcor
EME
$28.4B
| $114K | ﹤0.01% |
2,431
-75
| -3% | -$3.52K |
|
724
Live Nation Entertainment
LYV
$39.6B
| $114K | ﹤0.01% |
5,222
+101
| +2% | +$2.21K |
|
725
Prospect Capital
PSEC
$1.29B
| $114K | ﹤0.01% |
10,522
+825
| +9% | +$8.94K |
|