Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vipshop
VIPS
$8.84B
| $325K | ﹤0.01% |
36,936
+4,466
| +14% | +$39.3K |
|
802
Healthcare Services Group
HCSG
$1.16B
| $324K | ﹤0.01% |
5,999
+190
| +3% | +$10.3K |
|
803
ITT
ITT
$13.5B
| $324K | ﹤0.01% |
7,315
+118
| +2% | +$5.23K |
|
804
Trimble
TRMB
$19.1B
| $324K | ﹤0.01% |
+8,251
| New | +$324K |
|
805
Allete
ALE
$3.7B
| $323K | ﹤0.01% |
4,183
+183
| +5% | +$14.1K |
|
806
Louisiana-Pacific
LPX
$6.65B
| $323K | ﹤0.01% |
11,922
+388
| +3% | +$10.5K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $323K | ﹤0.01% |
6,997
+262
| +4% | +$12.1K |
|
808
Zimmer Biomet
ZBH
$20.4B
| $322K | ﹤0.01% |
2,828
+656
| +30% | +$74.7K |
|
|
VR
809
DELISTED
Validus Hold Ltd
VR
| $322K | ﹤0.01% |
6,541
+187
| +3% | +$9.21K |
|
810
O-I Glass
OI
$1.96B
| $320K | ﹤0.01% |
12,713
+366
| +3% | +$9.21K |
|
|
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
| $320K | ﹤0.01% |
373
+6
| +2% | +$5.15K |
|
812
Public Service Enterprise Group
PEG
$40.5B
| $319K | ﹤0.01% |
6,903
+1,568
| +29% | +$72.5K |
|
813
Enovis
ENOV
$1.77B
| $318K | ﹤0.01% |
4,438
+103
| +2% | +$7.38K |
|
814
Treehouse Foods
THS
$890M
| $318K | ﹤0.01% |
4,699
+148
| +3% | +$10K |
|
|
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
| $318K | ﹤0.01% |
4,172
+983
| +31% | +$74.9K |
|
|
STAY
816
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $318K | ﹤0.01% |
15,910
+2,716
| +21% | +$54.3K |
|
817
ONE Gas
OGS
$4.49B
| $318K | ﹤0.01% |
4,321
+134
| +3% | +$9.86K |
|
|
PFPT
818
DELISTED
Proofpoint, Inc.
PFPT
| $316K | ﹤0.01% |
3,619
+156
| +5% | +$13.6K |
|
|
BCR
819
DELISTED
CR Bard Inc.
BCR
| $316K | ﹤0.01% |
986
+233
| +31% | +$74.7K |
|
820
Brink's
BCO
$4.77B
| $315K | ﹤0.01% |
3,739
+142
| +4% | +$12K |
|
821
Crane NXT
CXT
$3.49B
| $315K | ﹤0.01% |
11,352
+426
| +4% | +$11.8K |
|
822
TD Synnex
SNX
$12.4B
| $314K | ﹤0.01% |
4,966
+186
| +4% | +$11.8K |
|
823
Ventas
VTR
$31.4B
| $314K | ﹤0.01% |
4,826
+1,097
| +29% | +$71.4K |
|
824
Bankunited
BKU
$2.92B
| $313K | ﹤0.01% |
8,808
-370,533
| -98% | -$13.2M |
|
|
CLVS
825
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | ﹤0.01% |
3,799
+588
| +18% | +$48.4K |
|