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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$9.39B
| $114K | ﹤0.01% |
1,566
-32
| -2% | -$2.33K |
|
727
Synovus
SNV
$7.13B
| $114K | ﹤0.01% |
4,816
-125
| -3% | -$2.96K |
|
728
West Pharmaceutical
WST
$18.4B
| $114K | ﹤0.01% |
2,578
-27
| -1% | -$1.19K |
|
|
EQC
729
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
4,316
-100
| -2% | -$2.64K |
|
|
PRXL
730
DELISTED
Parexel International Corp
PRXL
| $113K | ﹤0.01% |
2,083
-15
| -0.7% | -$814 |
|
|
FDO
731
DELISTED
FAMILY DOLLAR STORES
FDO
| $113K | ﹤0.01% |
1,948
-3,306
| -63% | -$192K |
|
732
DexCom
DXCM
$29.8B
| $112K | ﹤0.01% |
10,880
+224
| +2% | +$2.31K |
|
733
Stifel
SF
$11.6B
| $112K | ﹤0.01% |
3,363
-15
| -0.4% | -$500 |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.9B
| $112K | ﹤0.01% |
8,832
-192
| -2% | -$2.44K |
|
|
CNL
735
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $112K | ﹤0.01% |
2,222
-36
| -2% | -$1.82K |
|
|
RVBD
736
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $112K | ﹤0.01% |
5,697
-131
| -2% | -$2.58K |
|
737
Belden
BDC
$5.15B
| $111K | ﹤0.01% |
1,596
-30
| -2% | -$2.09K |
|
738
Cinemark Holdings
CNK
$3.12B
| $111K | ﹤0.01% |
3,838
-37
| -1% | -$1.07K |
|
739
Viasat
VSAT
$3.91B
| $111K | ﹤0.01% |
1,601
-10
| -0.6% | -$693 |
|
740
Bio-Techne
TECH
$7.93B
| $110K | ﹤0.01% |
5,160
-64
| -1% | -$1.36K |
|
741
Bankunited
BKU
$2.9B
| $109K | ﹤0.01% |
3,148
+322
| +11% | +$11.1K |
|
742
GATX Corp
GATX
$6B
| $109K | ﹤0.01% |
1,607
-31
| -2% | -$2.1K |
|
743
Hancock Whitney
HWC
$5.35B
| $109K | ﹤0.01% |
2,984
-78
| -3% | -$2.85K |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109K | ﹤0.01% |
1,898
+25
| +1% | +$1.44K |
|
745
Abercrombie & Fitch
ANF
$4.54B
| $108K | ﹤0.01% |
2,812
-40
| -1% | -$1.54K |
|
746
Charles River Laboratories
CRL
$7.54B
| $108K | ﹤0.01% |
1,798
-34
| -2% | -$2.04K |
|
747
Commault Systems
CVLT
$7.84B
| $108K | ﹤0.01% |
1,669
+12
| +0.7% | +$777 |
|
748
PRA Group
PRAA
$653M
| $108K | ﹤0.01% |
1,864
-29
| -2% | -$1.68K |
|
|
ITMN
749
DELISTED
INTERMUNE INC
ITMN
| $108K | ﹤0.01% |
3,240
-65
| -2% | -$2.17K |
|
750
Associated Banc-Corp
ASB
$4.36B
| $107K | ﹤0.01% |
5,936
-258
| -4% | -$4.65K |
|