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 | |
|---|---|---|---|---|---|---|
801
Dillards
DDS
$8.87B
| $100K | ﹤0.01% |
1,027
-2,470
| -71% | -$241K |
|
802
Moog
MOG.A
$6.07B
| $100K | ﹤0.01% |
1,471
-3,501
| -70% | -$238K |
|
803
Fortinet
FTNT
$61.2B
| $99K | ﹤0.01% |
25,775
-62,480
| -71% | -$240K |
|
|
STRZA
804
DELISTED
Starz - Series A
STRZA
| $99K | ﹤0.01% |
3,397
-8,271
| -71% | -$241K |
|
805
Bank of Hawaii
BOH
$2.71B
| $98K | ﹤0.01% |
1,664
-4,217
| -72% | -$248K |
|
806
Curtiss-Wright
CW
$18.2B
| $98K | ﹤0.01% |
1,581
-3,814
| -71% | -$236K |
|
807
Deluxe
DLX
$864M
| $98K | ﹤0.01% |
1,881
-4,856
| -72% | -$253K |
|
808
H.B. Fuller
FUL
$3.3B
| $98K | ﹤0.01% |
1,877
-4,543
| -71% | -$237K |
|
809
Landstar System
LSTR
$4.54B
| $98K | ﹤0.01% |
1,706
-4,451
| -72% | -$256K |
|
810
ODP
ODP
$621M
| $98K | ﹤0.01% |
1,855
-1,217
| -40% | -$64.3K |
|
811
Sinclair Inc
SBGI
$942M
| $98K | ﹤0.01% |
2,742
-6,966
| -72% | -$249K |
|
812
Hanover Insurance
THG
$6.41B
| $98K | ﹤0.01% |
1,633
-4,027
| -71% | -$242K |
|
|
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
| $98K | ﹤0.01% |
2,662
-6,649
| -71% | -$245K |
|
814
Charles River Laboratories
CRL
$7.75B
| $97K | ﹤0.01% |
1,832
-4,523
| -71% | -$239K |
|
815
Idacorp
IDA
$6.73B
| $97K | ﹤0.01% |
1,876
-4,606
| -71% | -$238K |
|
816
IPG Photonics
IPGP
$3.46B
| $97K | ﹤0.01% |
1,250
-3,116
| -71% | -$242K |
|
817
Louisiana-Pacific
LPX
$6.67B
| $97K | ﹤0.01% |
5,240
-12,319
| -70% | -$228K |
|
818
Southwest Gas
SWX
$5.55B
| $97K | ﹤0.01% |
1,729
-4,250
| -71% | -$238K |
|
819
John Wiley & Sons Class A
WLY
$2.23B
| $97K | ﹤0.01% |
1,749
-4,371
| -71% | -$242K |
|
|
CEB
820
DELISTED
CEB Inc.
CEB
| $97K | ﹤0.01% |
1,254
-3,132
| -71% | -$242K |
|
|
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $97K | ﹤0.01% |
1,654
-3,886
| -70% | -$228K |
|
|
LGF
822
DELISTED
Lions Gate Entertainment
LGF
| $97K | ﹤0.01% |
3,071
-7,385
| -71% | -$233K |
|
823
ACI Worldwide
ACIW
$5.29B
| $96K | ﹤0.01% |
4,422
-10,854
| -71% | -$236K |
|
824
Hawaiian Electric Industries
HE
$2.05B
| $96K | ﹤0.01% |
3,700
-8,868
| -71% | -$230K |
|
825
Wendy's
WEN
$1.89B
| $96K | ﹤0.01% |
11,010
-26,734
| -71% | -$233K |
|