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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.49B
| $187K | ﹤0.01% |
+8,994
| New | +$187K |
|
802
Teledyne Technologies
TDY
$25.6B
| $187K | ﹤0.01% |
+2,413
| New | +$187K |
|
|
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
+4,123
| New | +$187K |
|
|
LPS
804
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $187K | ﹤0.01% |
+5,782
| New | +$187K |
|
805
Chord Energy
CHRD
$6.1B
| $186K | ﹤0.01% |
+4,781
| New | +$186K |
|
806
First Horizon
FHN
$11.5B
| $186K | ﹤0.01% |
+16,574
| New | +$186K |
|
807
First Solar
FSLR
$21.9B
| $186K | ﹤0.01% |
+4,155
| New | +$186K |
|
808
Wolverine World Wide
WWW
$2.51B
| $186K | ﹤0.01% |
+6,822
| New | +$186K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | ﹤0.01% |
+2,620
| New | +$186K |
|
810
Emcor
EME
$28.4B
| $185K | ﹤0.01% |
+4,562
| New | +$185K |
|
811
ITT
ITT
$13.6B
| $185K | ﹤0.01% |
+6,285
| New | +$185K |
|
812
Garmin
GRMN
$45.4B
| $184K | ﹤0.01% |
+5,093
| New | +$184K |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $184K | ﹤0.01% |
+2,232
| New | +$184K |
|
|
PPS
814
DELISTED
Post Properties
PPS
| $184K | ﹤0.01% |
+3,716
| New | +$184K |
|
815
Old Dominion Freight Line
ODFL
$30.7B
| $183K | ﹤0.01% |
+13,203
| New | +$183K |
|
|
N
816
DELISTED
Netsuite Inc
N
| $183K | ﹤0.01% |
+1,996
| New | +$183K |
|
|
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $183K | ﹤0.01% |
+6,364
| New | +$183K |
|
818
Arch Capital
ACGL
$33.8B
| $182K | ﹤0.01% |
+10,620
| New | +$182K |
|
|
PRXL
819
DELISTED
Parexel International Corp
PRXL
| $182K | ﹤0.01% |
+3,959
| New | +$182K |
|
|
KATE
820
DELISTED
Kate Spade & Company
KATE
| $182K | ﹤0.01% |
+8,159
| New | +$182K |
|
821
Incyte
INCY
$16.8B
| $181K | ﹤0.01% |
+8,206
| New | +$181K |
|
822
United Natural Foods
UNFI
$1.72B
| $181K | ﹤0.01% |
+3,357
| New | +$181K |
|
|
QCOR
823
DELISTED
QUESTCOR PHARMA INC
QCOR
| $181K | ﹤0.01% |
+3,987
| New | +$181K |
|
824
Hawaiian Electric Industries
HE
$2.08B
| $180K | ﹤0.01% |
+7,121
| New | +$180K |
|
825
Toro Company
TTC
$7.68B
| $180K | ﹤0.01% |
+7,942
| New | +$180K |
|