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 | |
|---|---|---|---|---|---|---|
826
Tyler Technologies
TYL
$23.9B
| $94K | ﹤0.01% |
1,127
-3
| -0.3% | -$250 |
|
827
Watsco
WSO
$16.1B
| $94K | ﹤0.01% |
944
-8
| -0.8% | -$797 |
|
|
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
| $94K | ﹤0.01% |
5,845
-154
| -3% | -$2.48K |
|
|
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
| $94K | ﹤0.01% |
3,123
-89
| -3% | -$2.68K |
|
|
USG
830
DELISTED
Usg
USG
| $94K | ﹤0.01% |
2,864
+27
| +1% | +$886 |
|
|
FNGN
831
DELISTED
Financial Engines, Inc.
FNGN
| $94K | ﹤0.01% |
1,857
+3
| +0.2% | +$152 |
|
|
FNSR
832
DELISTED
Finisar Corp
FNSR
| $94K | ﹤0.01% |
3,563
-6
| -0.2% | -$158 |
|
833
Archrock
AROC
$4.34B
| $93K | ﹤0.01% |
2,123
-86
| -4% | -$3.77K |
|
834
Diamondback Energy
FANG
$40.2B
| $93K | ﹤0.01% |
1,386
+267
| +24% | +$17.9K |
|
835
Hawaiian Electric Industries
HE
$2.08B
| $93K | ﹤0.01% |
3,668
-32
| -0.9% | -$811 |
|
836
Vail Resorts
MTN
$5.47B
| $93K | ﹤0.01% |
1,335
-5
| -0.4% | -$348 |
|
837
Portland General Electric
POR
$4.63B
| $93K | ﹤0.01% |
2,869
-19
| -0.7% | -$616 |
|
838
Verint Systems
VRNT
$1.23B
| $93K | ﹤0.01% |
3,873
+14
| +0.4% | +$336 |
|
839
Woodward
WWD
$14.4B
| $93K | ﹤0.01% |
2,233
-51
| -2% | -$2.12K |
|
|
FSL
840
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $93K | ﹤0.01% |
3,824
+1,421
| +59% | +$34.6K |
|
|
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
| $93K | ﹤0.01% |
1,710
-63
| -4% | -$3.43K |
|
|
CHMT
842
DELISTED
Chemtura Corporation
CHMT
| $92K | ﹤0.01% |
3,649
-30
| -0.8% | -$756 |
|
|
UNS
843
DELISTED
UNS ENERGY CORP COM
UNS
| $92K | ﹤0.01% |
1,539
-10
| -0.6% | -$598 |
|
844
Advanced Micro Devices
AMD
$252B
| $91K | ﹤0.01% |
22,593
-294
| -1% | -$1.18K |
|
|
KS
845
DELISTED
KapStone Paper and Pack Corp.
KS
| $91K | ﹤0.01% |
3,166
-36
| -1% | -$1.04K |
|
|
CEB
846
DELISTED
CEB Inc.
CEB
| $91K | ﹤0.01% |
1,232
-22
| -2% | -$1.63K |
|
847
Adtalem Global Education
ATGE
$4.92B
| $90K | ﹤0.01% |
2,113
| – | – |
|
848
H.B. Fuller
FUL
$3.4B
| $90K | ﹤0.01% |
1,869
-8
| -0.4% | -$385 |
|
849
Insulet
PODD
$23.9B
| $90K | ﹤0.01% |
1,893
-138
| -7% | -$6.56K |
|
|
ASNA
850
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90K | ﹤0.01% |
261
+8
| +3% | +$2.76K |
|