Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$619M
| $193K | ﹤0.01% |
+253
| New | +$193K |
|
|
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
| $193K | ﹤0.01% |
+11,333
| New | +$193K |
|
778
ATI
ATI
$10.5B
| $192K | ﹤0.01% |
+7,316
| New | +$192K |
|
779
Compass Minerals
CMP
$752M
| $192K | ﹤0.01% |
+2,266
| New | +$192K |
|
780
NewMarket
NEU
$7.86B
| $192K | ﹤0.01% |
+731
| New | +$192K |
|
781
Patterson-UTI
PTEN
$2.11B
| $192K | ﹤0.01% |
+9,937
| New | +$192K |
|
782
Sealed Air
SEE
$4.83B
| $192K | ﹤0.01% |
+8,022
| New | +$192K |
|
783
Tidewater
TDW
$2.97B
| $192K | ﹤0.01% |
+104
| New | +$192K |
|
784
WEX
WEX
$5.81B
| $192K | ﹤0.01% |
+2,504
| New | +$192K |
|
|
LPT
785
DELISTED
Liberty Property Trust
LPT
| $192K | ﹤0.01% |
+5,189
| New | +$192K |
|
|
FEIC
786
DELISTED
FEI COMPANY
FEIC
| $192K | ﹤0.01% |
+2,624
| New | +$192K |
|
|
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $192K | ﹤0.01% |
+4,146
| New | +$192K |
|
|
AOL
788
DELISTED
AOL INC COMMON STOCK
AOL
| $192K | ﹤0.01% |
+5,255
| New | +$192K |
|
789
Huntington Ingalls Industries
HII
$10.7B
| $191K | ﹤0.01% |
+3,378
| New | +$191K |
|
790
Prosperity Bancshares
PB
$6.4B
| $191K | ﹤0.01% |
+3,688
| New | +$191K |
|
791
Brinker International
EAT
$6.88B
| $190K | ﹤0.01% |
+4,820
| New | +$190K |
|
792
Omnicom Group
OMC
$14.7B
| $190K | ﹤0.01% |
+3,028
| New | +$190K |
|
793
Rayonier
RYN
$4.04B
| $190K | ﹤0.01% |
+4,825
| New | +$190K |
|
|
TMH
794
DELISTED
Team Health Holdings Inc
TMH
| $190K | ﹤0.01% |
+4,631
| New | +$190K |
|
795
Advance Auto Parts
AAP
$3.55B
| $189K | ﹤0.01% |
+2,331
| New | +$189K |
|
796
Regal Rexnord
RRX
$9.39B
| $189K | ﹤0.01% |
+2,910
| New | +$189K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $189K | ﹤0.01% |
+5,598
| New | +$189K |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $189K | ﹤0.01% |
+20,628
| New | +$189K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $188K | ﹤0.01% |
+6,724
| New | +$188K |
|
800
Centene
CNC
$15.4B
| $187K | ﹤0.01% |
+14,256
| New | +$187K |
|