Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$1.05B
| $383K | ﹤0.01% |
19,609
+663
| +3% | +$13K |
|
727
MGIC Investment
MTG
$6.54B
| $382K | ﹤0.01% |
30,494
+3,125
| +11% | +$39.1K |
|
728
Assured Guaranty
AGO
$3.89B
| $380K | ﹤0.01% |
10,064
+90
| +0.9% | +$3.4K |
|
|
GPT
729
DELISTED
Gramercy Property Trust
GPT
| $378K | ﹤0.01% |
12,487
+545
| +5% | +$16.5K |
|
730
NCR Voyix
VYX
$1.73B
| $376K | ﹤0.01% |
16,316
+130
| +0.8% | +$3K |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| $376K | ﹤0.01% |
32,718
-142
| -0.4% | -$1.63K |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $376K | ﹤0.01% |
5,083
+120
| +2% | +$8.88K |
|
733
Anywhere Real Estate
HOUS
$699M
| $375K | ﹤0.01% |
11,391
+230
| +2% | +$7.57K |
|
734
Veeva Systems
VEEV
$45B
| $375K | ﹤0.01% |
+6,655
| New | +$375K |
|
|
MDSO
735
DELISTED
Medidata Solutions, Inc.
MDSO
| $374K | ﹤0.01% |
4,795
+209
| +5% | +$16.3K |
|
736
FNB Corp
FNB
$5.88B
| $373K | ﹤0.01% |
26,585
+619
| +2% | +$8.69K |
|
737
Ryder
R
$7.61B
| $373K | ﹤0.01% |
4,406
+136
| +3% | +$11.5K |
|
738
Bio-Techne
TECH
$7.93B
| $373K | ﹤0.01% |
12,332
-24,832
| -67% | -$751K |
|
|
DATA
739
DELISTED
Tableau Software, Inc.
DATA
| $373K | ﹤0.01% |
4,983
+188
| +4% | +$14.1K |
|
|
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
| $373K | ﹤0.01% |
10,259
+2,247
| +28% | +$81.7K |
|
741
Howard Hughes
HHH
$4.68B
| $372K | ﹤0.01% |
3,309
+99
| +3% | +$11.1K |
|
742
Pool Corp
POOL
$11.9B
| $370K | ﹤0.01% |
3,420
-4,565
| -57% | -$494K |
|
743
First Horizon
FHN
$11.5B
| $369K | ﹤0.01% |
19,284
+530
| +3% | +$10.1K |
|
|
X
744
DELISTED
US Steel
X
| $369K | ﹤0.01% |
14,394
+385
| +3% | +$9.87K |
|
|
PRXL
745
DELISTED
Parexel International Corp
PRXL
| $369K | ﹤0.01% |
4,189
+121
| +3% | +$10.7K |
|
|
RICE
746
DELISTED
Rice Energy Inc.
RICE
| $368K | ﹤0.01% |
12,700
+475
| +4% | +$13.8K |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $368K | ﹤0.01% |
5,587
+215
| +4% | +$14.2K |
|
748
Littelfuse
LFUS
$6.54B
| $367K | ﹤0.01% |
1,872
-6,088
| -76% | -$1.19M |
|
749
Idacorp
IDA
$6.76B
| $366K | ﹤0.01% |
4,162
+127
| +3% | +$11.2K |
|
|
ALR
750
DELISTED
Alere Inc
ALR
| $366K | ﹤0.01% |
7,172
+214
| +3% | +$10.9K |
|