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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.09B
| $257K | ﹤0.01% |
1,539
-564
| -27% | -$94.2K |
|
802
Primerica
PRI
$8.74B
| $257K | ﹤0.01% |
3,715
-1,339
| -26% | -$92.6K |
|
803
SM Energy
SM
$3.14B
| $257K | ﹤0.01% |
7,452
-1,659
| -18% | -$57.2K |
|
804
TE Connectivity
TEL
$62.2B
| $257K | ﹤0.01% |
3,704
-10,035
| -73% | -$696K |
|
805
UMB Financial
UMBF
$9.26B
| $257K | ﹤0.01% |
3,330
-1,223
| -27% | -$94.4K |
|
806
World Kinect Corp
WKC
$1.41B
| $257K | ﹤0.01% |
5,596
-1,996
| -26% | -$91.7K |
|
807
Madison Square Garden
MSGS
$4.93B
| $255K | ﹤0.01% |
2,083
-864
| -29% | -$106K |
|
808
Valmont Industries
VMI
$7.45B
| $255K | ﹤0.01% |
1,807
-711
| -28% | -$100K |
|
809
AMC Networks
AMCX
$328M
| $254K | ﹤0.01% |
4,847
-1,700
| -26% | -$89.1K |
|
810
City Holding Co
CHCO
$1.83B
| $254K | ﹤0.01% |
3,757
-7,894
| -68% | -$534K |
|
811
Enovis
ENOV
$1.74B
| $254K | ﹤0.01% |
4,103
-1,624
| -28% | -$101K |
|
812
Lumen
LUMN
$6.3B
| $253K | ﹤0.01% |
10,634
-129,303
| -92% | -$3.08M |
|
813
Masimo
MASI
$7.92B
| $253K | ﹤0.01% |
3,755
-1,290
| -26% | -$86.9K |
|
814
MKS Inc. Common Stock
MKSI
$7.43B
| $253K | ﹤0.01% |
4,252
-1,538
| -27% | -$91.5K |
|
815
Monolithic Power Systems
MPWR
$41B
| $253K | ﹤0.01% |
3,093
-1,018
| -25% | -$83.3K |
|
|
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
| $253K | ﹤0.01% |
10,739
-3,578
| -25% | -$84.3K |
|
817
Belden
BDC
$5.15B
| $251K | ﹤0.01% |
3,357
-1,201
| -26% | -$89.8K |
|
818
Edison International
EIX
$21.4B
| $251K | ﹤0.01% |
3,482
-9,047
| -72% | -$652K |
|
819
InterDigital
IDCC
$7.7B
| $251K | ﹤0.01% |
2,752
-1,024
| -27% | -$93.4K |
|
|
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
| $251K | ﹤0.01% |
7,902
-3,449
| -30% | -$110K |
|
821
Cabot Corp
CBT
$4.21B
| $250K | ﹤0.01% |
4,939
-1,822
| -27% | -$92.2K |
|
822
Opko Health
OPK
$1.12B
| $250K | ﹤0.01% |
26,828
-9,189
| -26% | -$85.6K |
|
823
WaFd
WAFD
$2.47B
| $250K | ﹤0.01% |
7,269
-41,685
| -85% | -$1.43M |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $250K | ﹤0.01% |
12,779
-4,602
| -26% | -$90K |
|
825
Bright Horizons
BFAM
$6.36B
| $249K | ﹤0.01% |
3,554
-1,467
| -29% | -$103K |
|