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 | |
|---|---|---|---|---|---|---|
|
SFG
751
DELISTED
STANCORP FINL GRP
SFG
| $107K | ﹤0.01% |
1,601
-53
| -3% | -$3.54K |
|
|
LXK
752
DELISTED
Lexmark Intl Inc
LXK
| $107K | ﹤0.01% |
2,303
-34
| -1% | -$1.58K |
|
753
ScottsMiracle-Gro
SMG
$3.5B
| $106K | ﹤0.01% |
1,723
-8
| -0.5% | -$492 |
|
754
Wolverine World Wide
WWW
$2.51B
| $106K | ﹤0.01% |
3,703
-46
| -1% | -$1.32K |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $106K | ﹤0.01% |
2,640
-22
| -0.8% | -$883 |
|
|
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106K | ﹤0.01% |
5,902
-80
| -1% | -$1.44K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $106K | ﹤0.01% |
3,678
-48
| -1% | -$1.38K |
|
|
UNT
758
DELISTED
UNIT Corporation
UNT
| $106K | ﹤0.01% |
1,616
-34
| -2% | -$2.23K |
|
|
ATW
759
DELISTED
Atwood Oceanics
ATW
| $106K | ﹤0.01% |
2,111
-37
| -2% | -$1.86K |
|
760
Federated Hermes
FHI
$4.1B
| $105K | ﹤0.01% |
3,446
-69
| -2% | -$2.1K |
|
|
CRR
761
DELISTED
Carbo Ceramics Inc.
CRR
| $105K | ﹤0.01% |
759
-17
| -2% | -$2.35K |
|
|
CLC
762
DELISTED
Clarcor
CLC
| $105K | ﹤0.01% |
1,823
-39
| -2% | -$2.25K |
|
|
CSE
763
DELISTED
CAPITALSOURCE INC
CSE
| $105K | ﹤0.01% |
7,226
-121
| -2% | -$1.76K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $105K | ﹤0.01% |
3,269
-38
| -1% | -$1.22K |
|
765
Steris
STE
$24B
| $104K | ﹤0.01% |
2,168
-43
| -2% | -$2.06K |
|
766
Sensient Technologies
SXT
$4.51B
| $104K | ﹤0.01% |
1,841
-28
| -1% | -$1.58K |
|
767
Webster Financial
WBS
$10.2B
| $104K | ﹤0.01% |
3,353
-19
| -0.6% | -$589 |
|
|
ROSE
768
DELISTED
ROSETTA RESOURCES INC
ROSE
| $104K | ﹤0.01% |
2,229
-52
| -2% | -$2.43K |
|
|
STRZA
769
DELISTED
Starz - Series A
STRZA
| $104K | ﹤0.01% |
3,235
-162
| -5% | -$5.21K |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $104K | ﹤0.01% |
2,192
-56
| -2% | -$2.66K |
|
771
Aecom
ACM
$16.6B
| $104K | ﹤0.01% |
3,246
-140
| -4% | -$4.49K |
|
772
First Horizon
FHN
$11.5B
| $104K | ﹤0.01% |
8,408
-571
| -6% | -$7.06K |
|
773
Graphic Packaging
GPK
$6.14B
| $104K | ﹤0.01% |
10,234
+526
| +5% | +$5.35K |
|
|
MFA
774
MFA Financial
MFA
$1.05B
| $104K | ﹤0.01% |
3,367
-14
| -0.4% | -$432 |
|
775
Pool Corp
POOL
$11.9B
| $104K | ﹤0.01% |
1,690
-51
| -3% | -$3.14K |
|