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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Information Services
FIS
$34.7B
| $249K | ﹤0.01% |
3,291
-41,980
| -93% | -$3.18M |
|
827
Skechers
SKX
$9.5B
| $247K | ﹤0.01% |
10,067
-4,153
| -29% | -$102K |
|
|
IPCC
828
DELISTED
Infinity Property & Casualty C
IPCC
| $247K | ﹤0.01% |
2,808
-3,313
| -54% | -$291K |
|
829
Allete
ALE
$3.7B
| $246K | ﹤0.01% |
3,825
-1,240
| -24% | -$79.7K |
|
|
CIM
830
Chimera Investment
CIM
$1.17B
| $246K | ﹤0.01% |
4,824
-1,538
| -24% | -$78.4K |
|
831
New Jersey Resources
NJR
$4.71B
| $246K | ﹤0.01% |
6,921
-2,272
| -25% | -$80.8K |
|
832
Blackbaud
BLKB
$3.33B
| $245K | ﹤0.01% |
3,831
-1,261
| -25% | -$80.6K |
|
833
Cousins Properties
CUZ
$4.91B
| $245K | ﹤0.01% |
7,193
-163,948
| -96% | -$5.58M |
|
834
Las Vegas Sands
LVS
$37.4B
| $245K | ﹤0.01% |
4,578
-12,165
| -73% | -$651K |
|
835
Regal Rexnord
RRX
$9.39B
| $245K | ﹤0.01% |
3,531
-1,231
| -26% | -$85.4K |
|
|
TWO
836
Two Harbors Investment
TWO
$1.06B
| $245K | ﹤0.01% |
3,513
-1,133
| -24% | -$79K |
|
837
CACI
CACI
$10.7B
| $244K | ﹤0.01% |
1,960
-652
| -25% | -$81.2K |
|
838
TAL Education Group
TAL
$6.37B
| $244K | ﹤0.01% |
20,904
-36,288
| -63% | -$424K |
|
|
ISIL
839
DELISTED
Intersil Corp
ISIL
| $242K | ﹤0.01% |
10,843
-3,628
| -25% | -$81K |
|
840
Pinnacle Financial Partners
PNFP
$7.58B
| $241K | ﹤0.01% |
3,479
-1,258
| -27% | -$87.1K |
|
841
ProAssurance
PRA
$1.22B
| $241K | ﹤0.01% |
4,285
-10,498
| -71% | -$590K |
|
842
Avis
CAR
$5.48B
| $239K | ﹤0.01% |
6,525
-2,641
| -29% | -$96.7K |
|
843
Clean Harbors
CLH
$12.6B
| $239K | ﹤0.01% |
4,295
-1,636
| -28% | -$91K |
|
844
Consolidated Edison
ED
$35B
| $239K | ﹤0.01% |
3,247
-8,356
| -72% | -$615K |
|
845
Spire
SR
$4.5B
| $239K | ﹤0.01% |
3,701
-1,246
| -25% | -$80.5K |
|
|
LVNTA
846
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $239K | ﹤0.01% |
6,474
-8,000
| -55% | -$295K |
|
847
Cable One
CABO
$893M
| $238K | ﹤0.01% |
383
-139
| -27% | -$86.4K |
|
848
Weyerhaeuser
WY
$18.1B
| $238K | ﹤0.01% |
7,911
-20,705
| -72% | -$623K |
|
|
TECD
849
DELISTED
Tech Data Corp
TECD
| $238K | ﹤0.01% |
2,808
-983
| -26% | -$83.3K |
|
|
LNCE
850
DELISTED
Snyders-Lance, Inc.
LNCE
| $237K | ﹤0.01% |
6,187
-2,057
| -25% | -$78.8K |
|