Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
801
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $99K | ﹤0.01% |
2,794
-31
| -1% | -$1.1K |
|
802
Bank of Hawaii
BOH
$2.7B
| $98K | ﹤0.01% |
1,620
-44
| -3% | -$2.66K |
|
803
EPR Properties
EPR
$4.19B
| $98K | ﹤0.01% |
1,841
-53
| -3% | -$2.82K |
|
804
Hanover Insurance
THG
$6.37B
| $98K | ﹤0.01% |
1,603
-30
| -2% | -$1.83K |
|
805
John Wiley & Sons Class A
WLY
$2.21B
| $98K | ﹤0.01% |
1,708
-41
| -2% | -$2.35K |
|
|
ALR
806
DELISTED
Alere Inc
ALR
| $98K | ﹤0.01% |
2,867
-33
| -1% | -$1.13K |
|
|
HNT
807
DELISTED
HEALTH NET INC
HNT
| $98K | ﹤0.01% |
2,877
-85
| -3% | -$2.9K |
|
808
Deluxe
DLX
$858M
| $97K | ﹤0.01% |
1,840
-41
| -2% | -$2.16K |
|
809
First American
FAF
$6.74B
| $97K | ﹤0.01% |
3,657
-135
| -4% | -$3.58K |
|
810
Innoviva
INVA
$1.25B
| $97K | ﹤0.01% |
3,909
+186
| +5% | +$4.62K |
|
811
Radian Group
RDN
$4.73B
| $97K | ﹤0.01% |
6,471
+10
| +0.2% | +$150 |
|
|
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
| $97K | ﹤0.01% |
1,035
+9
| +0.9% | +$843 |
|
813
Casey's General Stores
CASY
$20B
| $96K | ﹤0.01% |
1,420
-13
| -0.9% | -$879 |
|
814
Moog
MOG.A
$6.24B
| $96K | ﹤0.01% |
1,458
-13
| -0.9% | -$856 |
|
815
ProAssurance
PRA
$1.22B
| $96K | ﹤0.01% |
2,164
-29
| -1% | -$1.29K |
|
816
LiveRamp
RAMP
$1.74B
| $96K | ﹤0.01% |
2,804
+40
| +1% | +$1.37K |
|
817
Texas Capital Bancshares
TCBI
$3.99B
| $96K | ﹤0.01% |
1,483
-41
| -3% | -$2.65K |
|
818
Treehouse Foods
THS
$886M
| $96K | ﹤0.01% |
1,340
-20
| -1% | -$1.43K |
|
819
Wendy's
WEN
$1.87B
| $96K | ﹤0.01% |
10,478
-532
| -5% | -$4.87K |
|
|
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
| $96K | ﹤0.01% |
1,771
-17
| -1% | -$922 |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $96K | ﹤0.01% |
2,416
-105
| -4% | -$4.17K |
|
|
BYI
822
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $96K | ﹤0.01% |
1,447
-6
| -0.4% | -$398 |
|
|
TCF
823
DELISTED
TCF Financial Corporation
TCF
| $96K | ﹤0.01% |
5,735
-94
| -2% | -$1.57K |
|
824
Bio-Rad Laboratories Class A
BIO
$7.49B
| $95K | ﹤0.01% |
743
-3
| -0.4% | -$384 |
|
825
Myriad Genetics
MYGN
$642M
| $95K | ﹤0.01% |
2,777
-223
| -7% | -$7.63K |
|