Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
+$77.5M |
| 2 |
Eli Lilly
LLY
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$46.6M |
| 5 |
Merck
MRK
|
+$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$85.3M |
| 2 |
Pfizer
PFE
|
+$78.6M |
| 3 |
American International
AIG
|
+$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12.3B
| $263K | ﹤0.01% |
11,218
| – | – |
|
802
Fidelity National Information Services
FIS
$36B
| $262K | ﹤0.01% |
3,291
| – | – |
|
|
TWO
803
Two Harbors Investment
TWO
$1.07B
| $262K | ﹤0.01% |
3,417
-96
| -3% | -$7.36K |
|
804
Las Vegas Sands
LVS
$37.1B
| $261K | ﹤0.01% |
4,578
| – | – |
|
805
Stifel
SF
$11.5B
| $261K | ﹤0.01% |
7,797
| – | – |
|
806
Jack in the Box
JACK
$377M
| $260K | ﹤0.01% |
2,557
-75
| -3% | -$7.63K |
|
807
Ciena
CIEN
$16.8B
| $259K | ﹤0.01% |
10,989
| – | – |
|
808
Acadia Healthcare
ACHC
$2.15B
| $258K | ﹤0.01% |
+5,923
| New | +$258K |
|
809
Bright Horizons
BFAM
$6.62B
| $258K | ﹤0.01% |
3,554
| – | – |
|
810
Zimmer Biomet
ZBH
$20.7B
| $258K | ﹤0.01% |
2,172
-90,485
| -98% | -$10.7M |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $258K | ﹤0.01% |
7,131
-596,136
| -99% | -$21.6M |
|
|
SFR
812
DELISTED
Starwood Waypoint Homes
SFR
| $258K | ﹤0.01% |
+7,598
| New | +$258K |
|
813
Grand Canyon Education
LOPE
$5.77B
| $256K | ﹤0.01% |
3,571
| – | – |
|
814
Allete
ALE
$3.68B
| $254K | ﹤0.01% |
3,752
-73
| -2% | -$4.94K |
|
815
ProAssurance
PRA
$1.22B
| $254K | ﹤0.01% |
4,213
-72
| -2% | -$4.34K |
|
|
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
| $254K | ﹤0.01% |
+8,295
| New | +$254K |
|
|
IDTI
817
DELISTED
Integrated Device Technology I
IDTI
| $254K | ﹤0.01% |
10,739
| – | – |
|
818
Saic
SAIC
$4.72B
| $253K | ﹤0.01% |
3,402
| – | – |
|
819
Timken Company
TKR
$5.37B
| $253K | ﹤0.01% |
5,592
| – | – |
|
820
Sprouts Farmers Market
SFM
$13.3B
| $252K | ﹤0.01% |
10,892
-535
| -5% | -$12.4K |
|
|
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
| $252K | ﹤0.01% |
4,019
| – | – |
|
822
Chord Energy
CHRD
$5.9B
| $251K | ﹤0.01% |
17,588
+497
| +3% | +$7.09K |
|
823
UMB Financial
UMBF
$9.54B
| $251K | ﹤0.01% |
3,330
| – | – |
|
|
VSM
824
DELISTED
Versum Materials, Inc.
VSM
| $251K | ﹤0.01% |
8,207
| – | – |
|
825
NETSCOUT
NTCT
$1.78B
| $250K | ﹤0.01% |
6,597
-144
| -2% | -$5.46K |
|