Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
+$95.5M |
| 2 |
Union Pacific
UNP
|
+$95M |
| 3 |
IBM
IBM
|
+$92.2M |
| 4 |
Honeywell
HON
|
+$87.4M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Merck
MRK
|
+$102M |
| 2 |
Chevron
CVX
|
+$99.3M |
| 3 |
Dominion Energy
D
|
+$68.7M |
| 4 |
Viatris
VTRS
|
+$67M |
| 5 |
Exxon Mobil
XOM
|
+$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
776
DELISTED
VCA Inc.
WOOF
| $104K | ﹤0.01% |
3,307
-8,153
| -71% | -$256K |
|
|
PDM
777
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $103K | ﹤0.01% |
6,210
-15,596
| -72% | -$259K |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $103K | ﹤0.01% |
4,416
-10,742
| -71% | -$251K |
|
|
SEMG
779
DELISTED
SEMGROUP CORPORATION
SEMG
| $103K | ﹤0.01% |
1,582
-3,946
| -71% | -$257K |
|
|
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $103K | ﹤0.01% |
701
-1,717
| -71% | -$252K |
|
|
CHMT
781
DELISTED
Chemtura Corporation
CHMT
| $103K | ﹤0.01% |
3,679
-8,811
| -71% | -$247K |
|
|
APOL
782
DELISTED
Apollo Education Group Inc Class A
APOL
| $103K | ﹤0.01% |
3,773
-9,174
| -71% | -$250K |
|
783
Guidewire Software
GWRE
$21.6B
| $102K | ﹤0.01% |
2,083
-2,854
| -58% | -$140K |
|
784
LiveRamp
RAMP
$1.79B
| $102K | ﹤0.01% |
2,764
-6,641
| -71% | -$245K |
|
785
Zebra Technologies
ZBRA
$15.9B
| $102K | ﹤0.01% |
1,895
-4,742
| -71% | -$255K |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102K | ﹤0.01% |
1,873
-4,464
| -70% | -$243K |
|
|
BRS
787
DELISTED
Bristow Group, Inc.
BRS
| $102K | ﹤0.01% |
1,357
-3,259
| -71% | -$245K |
|
|
DST
788
DELISTED
DST Systems Inc.
DST
| $102K | ﹤0.01% |
2,248
-5,714
| -72% | -$259K |
|
789
Brookdale Senior Living
BKD
$1.81B
| $101K | ﹤0.01% |
3,705
-9,030
| -71% | -$246K |
|
790
Casey's General Stores
CASY
$20.1B
| $101K | ﹤0.01% |
1,433
-3,453
| -71% | -$243K |
|
791
Federated Hermes
FHI
$4.08B
| $101K | ﹤0.01% |
3,515
-8,626
| -71% | -$248K |
|
792
Live Nation Entertainment
LYV
$39.5B
| $101K | ﹤0.01% |
5,121
-12,300
| -71% | -$243K |
|
793
MGIC Investment
MTG
$6.51B
| $101K | ﹤0.01% |
11,976
-27,269
| -69% | -$230K |
|
794
Vail Resorts
MTN
$5.48B
| $101K | ﹤0.01% |
1,340
-3,343
| -71% | -$252K |
|
795
Pool Corp
POOL
$12B
| $101K | ﹤0.01% |
1,741
-4,261
| -71% | -$247K |
|
796
Viasat
VSAT
$4.14B
| $101K | ﹤0.01% |
1,611
-3,957
| -71% | -$248K |
|
797
PRA Group
PRAA
$660M
| $100K | ﹤0.01% |
1,893
-4,576
| -71% | -$242K |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $100K | ﹤0.01% |
5,239
-12,799
| -71% | -$244K |
|
799
Aecom
ACM
$16.5B
| $100K | ﹤0.01% |
3,386
-8,690
| -72% | -$257K |
|
800
Compass Minerals
CMP
$767M
| $100K | ﹤0.01% |
1,249
-3,017
| -71% | -$242K |
|