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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294K | ﹤0.01% |
5,237
-1,814
| -26% | -$102K |
|
|
IBKC
727
DELISTED
IBERIABANK Corp
IBKC
| $293K | ﹤0.01% |
3,498
-957
| -21% | -$80.2K |
|
728
Maximus
MMS
$4.94B
| $292K | ﹤0.01% |
5,241
-1,735
| -25% | -$96.7K |
|
729
Associated Banc-Corp
ASB
$4.36B
| $291K | ﹤0.01% |
11,785
-4,267
| -27% | -$105K |
|
|
CST
730
DELISTED
CST Brands, Inc.
CST
| $291K | ﹤0.01% |
6,044
-2,051
| -25% | -$98.7K |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $291K | ﹤0.01% |
25,404
-8,059
| -24% | -$92.3K |
|
732
Tesla
TSLA
$1.12T
| $290K | ﹤0.01% |
20,340
-48,120
| -70% | -$686K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $290K | ﹤0.01% |
9,577
-3,213
| -25% | -$97.3K |
|
734
TD Synnex
SNX
$12.5B
| $289K | ﹤0.01% |
4,780
-1,718
| -26% | -$104K |
|
735
Charles River Laboratories
CRL
$7.54B
| $288K | ﹤0.01% |
3,786
-1,290
| -25% | -$98.1K |
|
736
Guidewire Software
GWRE
$21.3B
| $288K | ﹤0.01% |
5,843
-1,903
| -25% | -$93.8K |
|
737
Saic
SAIC
$4.75B
| $288K | ﹤0.01% |
3,402
-1,224
| -26% | -$104K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $287K | ﹤0.01% |
9,317
-3,083
| -25% | -$95K |
|
739
Euronet Worldwide
EEFT
$3.57B
| $286K | ﹤0.01% |
3,954
-1,351
| -25% | -$97.7K |
|
740
Hawaiian Electric Industries
HE
$2.08B
| $286K | ﹤0.01% |
8,648
-2,886
| -25% | -$95.4K |
|
741
Compañía de Minas Buenaventura
BVN
$5.09B
| $285K | ﹤0.01% |
25,249
-66,776
| -73% | -$754K |
|
742
Cirrus Logic
CRUS
$5.78B
| $285K | ﹤0.01% |
5,042
-1,689
| -25% | -$95.5K |
|
743
Teradata
TDC
$1.99B
| $285K | ﹤0.01% |
10,479
-3,504
| -25% | -$95.3K |
|
744
Viasat
VSAT
$3.91B
| $284K | ﹤0.01% |
4,286
-758
| -15% | -$50.2K |
|
745
Texas Capital Bancshares
TCBI
$3.99B
| $283K | ﹤0.01% |
3,610
-1,305
| -27% | -$102K |
|
746
Liberty Latin America Class A
LILA
$1.51B
| $282K | ﹤0.01% |
13,611
| – | – |
|
747
Live Nation Entertainment
LYV
$39.6B
| $282K | ﹤0.01% |
10,615
-3,478
| -25% | -$92.4K |
|
748
Veeva Systems
VEEV
$45B
| $282K | ﹤0.01% |
6,921
-1,978
| -22% | -$80.6K |
|
|
PRXL
749
DELISTED
Parexel International Corp
PRXL
| $282K | ﹤0.01% |
4,286
-1,610
| -27% | -$106K |
|
750
Home BancShares
HOMB
$5.82B
| $281K | ﹤0.01% |
10,122
-3,311
| -25% | -$91.9K |
|