Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | ﹤0.01% |
+5,132
| New | +$180K |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| $179K | ﹤0.01% |
+7,750
| New | +$179K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $179K | ﹤0.01% |
+3,352
| New | +$179K |
|
829
Associated Banc-Corp
ASB
$4.36B
| $178K | ﹤0.01% |
+11,440
| New | +$178K |
|
830
Brookdale Senior Living
BKD
$1.81B
| $177K | ﹤0.01% |
+6,687
| New | +$177K |
|
831
PRA Group
PRAA
$653M
| $177K | ﹤0.01% |
+3,459
| New | +$177K |
|
|
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
| $177K | ﹤0.01% |
+4,764
| New | +$177K |
|
|
XLS
833
DELISTED
EXELIS INC COM STK
XLS
| $177K | ﹤0.01% |
+13,733
| New | +$177K |
|
|
CLC
834
DELISTED
Clarcor
CLC
| $176K | ﹤0.01% |
+3,379
| New | +$176K |
|
|
PNY
835
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $176K | ﹤0.01% |
+5,210
| New | +$176K |
|
836
Aptiv
APTV
$17.8B
| $176K | ﹤0.01% |
+3,471
| New | +$176K |
|
837
CNO Financial Group
CNO
$3.8B
| $176K | ﹤0.01% |
+13,576
| New | +$176K |
|
838
Designer Brands
DBI
$233M
| $176K | ﹤0.01% |
+4,778
| New | +$176K |
|
839
Leidos
LDOS
$23.1B
| $176K | ﹤0.01% |
+5,107
| New | +$176K |
|
840
Federated Hermes
FHI
$4.1B
| $175K | ﹤0.01% |
+6,400
| New | +$175K |
|
841
Hain Celestial
HAIN
$176M
| $175K | ﹤0.01% |
+5,378
| New | +$175K |
|
842
Spirit AeroSystems
SPR
$4.76B
| $175K | ﹤0.01% |
+8,145
| New | +$175K |
|
|
BID
843
DELISTED
Sotheby's
BID
| $175K | ﹤0.01% |
+4,625
| New | +$175K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $175K | ﹤0.01% |
+2,888
| New | +$175K |
|
845
Hancock Whitney
HWC
$5.35B
| $174K | ﹤0.01% |
+5,780
| New | +$174K |
|
|
ROSE
846
DELISTED
ROSETTA RESOURCES INC
ROSE
| $174K | ﹤0.01% |
+4,089
| New | +$174K |
|
847
Maximus
MMS
$4.94B
| $173K | ﹤0.01% |
+4,642
| New | +$173K |
|
848
Agilent Technologies
A
$35.2B
| $172K | ﹤0.01% |
+5,620
| New | +$172K |
|
849
Liberty Global Class A
LBTYA
$3.93B
| $172K | ﹤0.01% |
+5,636
| New | +$172K |
|
|
X
850
DELISTED
US Steel
X
| $172K | ﹤0.01% |
+9,825
| New | +$172K |
|