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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.6B
| $268K | ﹤0.01% |
6,948
-2,738
| -28% | -$106K |
|
777
ONE Gas
OGS
$4.5B
| $268K | ﹤0.01% |
4,187
-1,414
| -25% | -$90.5K |
|
|
DST
778
DELISTED
DST Systems Inc.
DST
| $268K | ﹤0.01% |
4,994
-1,864
| -27% | -$100K |
|
779
Neurocrine Biosciences
NBIX
$14B
| $267K | ﹤0.01% |
6,909
-2,426
| -26% | -$93.8K |
|
780
Air Lease Corp
AL
$7.11B
| $266K | ﹤0.01% |
7,743
-2,746
| -26% | -$94.3K |
|
781
FNB Corp
FNB
$5.88B
| $266K | ﹤0.01% |
16,595
-72,193
| -81% | -$1.16M |
|
782
Rollins
ROL
$27.3B
| $266K | ﹤0.01% |
17,685
-5,834
| -25% | -$87.7K |
|
783
Rayonier
RYN
$4.04B
| $266K | ﹤0.01% |
10,517
-3,269
| -24% | -$82.7K |
|
|
AHL
784
DELISTED
ASPEN Insurance Holding Limited
AHL
| $266K | ﹤0.01% |
4,842
-1,636
| -25% | -$89.9K |
|
785
CNO Financial Group
CNO
$3.8B
| $265K | ﹤0.01% |
13,821
-5,323
| -28% | -$102K |
|
786
Sunstone Hotel Investors
SHO
$1.76B
| $264K | ﹤0.01% |
17,331
-5,742
| -25% | -$87.5K |
|
|
MBFI
787
DELISTED
MB Financial Corp
MBFI
| $263K | ﹤0.01% |
5,576
-1,887
| -25% | -$89K |
|
788
CNX Resources
CNX
$4.14B
| $261K | ﹤0.01% |
17,213
-6,371
| -27% | -$96.6K |
|
|
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
| $261K | ﹤0.01% |
72
-1
| -1% | -$3.63K |
|
790
Stifel
SF
$11.6B
| $260K | ﹤0.01% |
7,797
-2,915
| -27% | -$97.2K |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $260K | ﹤0.01% |
7,061
-2,418
| -26% | -$89K |
|
|
WNR
792
DELISTED
Western Refining Inc
WNR
| $260K | ﹤0.01% |
6,869
-2,428
| -26% | -$91.9K |
|
793
Chord Energy
CHRD
$6.1B
| $259K | ﹤0.01% |
17,091
-190
| -1% | -$2.88K |
|
794
Fulton Financial
FULT
$3.51B
| $259K | ﹤0.01% |
13,784
-4,762
| -26% | -$89.5K |
|
795
Hancock Whitney
HWC
$5.35B
| $259K | ﹤0.01% |
6,000
-2,340
| -28% | -$101K |
|
796
Intuitive Surgical
ISRG
$161B
| $259K | ﹤0.01% |
3,681
-9,603
| -72% | -$676K |
|
797
Texas Roadhouse
TXRH
$11B
| $259K | ﹤0.01% |
5,365
-1,814
| -25% | -$87.6K |
|
|
TMH
798
DELISTED
Team Health Holdings Inc
TMH
| $259K | ﹤0.01% |
5,954
-2,047
| -26% | -$89K |
|
799
Realty Income
O
$54.4B
| $258K | ﹤0.01% |
4,630
-7,357
| -61% | -$410K |
|
800
Black Hills Corp
BKH
$4.28B
| $257K | ﹤0.01% |
4,192
-1,351
| -24% | -$82.8K |
|