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 | |
|---|---|---|---|---|---|---|
|
GPT
701
DELISTED
Gramercy Property Trust
GPT
| $310K | ﹤0.01% |
11,241
-3,759
| -25% | -$104K |
|
702
Portland General Electric
POR
$4.63B
| $308K | ﹤0.01% |
7,115
-2,335
| -25% | -$101K |
|
703
Manhattan Associates
MANH
$12.8B
| $307K | ﹤0.01% |
5,780
-1,931
| -25% | -$103K |
|
704
Radian Group
RDN
$4.73B
| $307K | ﹤0.01% |
17,063
-5,772
| -25% | -$104K |
|
705
Huntsman Corp
HUN
$1.88B
| $305K | ﹤0.01% |
15,986
-5,795
| -27% | -$111K |
|
706
NRG Energy
NRG
$31.2B
| $305K | ﹤0.01% |
24,882
-233,212
| -90% | -$2.86M |
|
|
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
| $304K | ﹤0.01% |
5,605
-1,895
| -25% | -$103K |
|
708
Bank of Hawaii
BOH
$2.7B
| $303K | ﹤0.01% |
3,420
-2,768
| -45% | -$245K |
|
709
Woodward
WWD
$14.3B
| $303K | ﹤0.01% |
4,395
-1,532
| -26% | -$106K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $303K | ﹤0.01% |
12,245
-4,026
| -25% | -$99.6K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.49B
| $302K | ﹤0.01% |
1,659
-13,597
| -89% | -$2.48M |
|
712
Flex
FLEX
$21.7B
| $302K | ﹤0.01% |
27,850
-7,252
| -21% | -$78.6K |
|
713
Medical Properties Trust
MPW
$2.77B
| $301K | ﹤0.01% |
24,510
-903
| -4% | -$11.1K |
|
|
UNIT
714
Uniti Group
UNIT
$1.69B
| $300K | ﹤0.01% |
11,798
-4,438
| -27% | -$113K |
|
715
Watsco
WSO
$15.8B
| $300K | ﹤0.01% |
2,025
-738
| -27% | -$109K |
|
716
BWX Technologies
BWXT
$15.2B
| $298K | ﹤0.01% |
7,507
-2,461
| -25% | -$97.7K |
|
717
Flowers Foods
FLO
$3.02B
| $298K | ﹤0.01% |
14,899
-5,042
| -25% | -$101K |
|
718
Wintrust Financial
WTFC
$9.17B
| $298K | ﹤0.01% |
4,102
-1,458
| -26% | -$106K |
|
|
SE
719
DELISTED
Spectra Energy Corp Wi
SE
| $298K | ﹤0.01% |
7,254
-19,490
| -73% | -$801K |
|
720
Ziff Davis
ZD
$1.5B
| $297K | ﹤0.01% |
4,179
-37,040
| -90% | -$2.63M |
|
721
Encompass Health
EHC
$12.6B
| $295K | ﹤0.01% |
8,998
-3,192
| -26% | -$105K |
|
722
Fair Isaac
FICO
$36.7B
| $295K | ﹤0.01% |
2,473
-915
| -27% | -$109K |
|
723
Southwest Gas
SWX
$5.67B
| $295K | ﹤0.01% |
3,845
-1,207
| -24% | -$92.6K |
|
724
IPG Photonics
IPGP
$3.44B
| $294K | ﹤0.01% |
2,982
-1,008
| -25% | -$99.4K |
|
725
Jack in the Box
JACK
$345M
| $294K | ﹤0.01% |
2,632
-922
| -26% | -$103K |
|