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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.67B
| $90K | ﹤0.01% |
1,686
-43
| -2% | -$2.3K |
|
852
Telephone and Data Systems
TDS
$4.45B
| $90K | ﹤0.01% |
3,434
+35
| +1% | +$917 |
|
853
Black Hills Corp
BKH
$4.28B
| $89K | ﹤0.01% |
1,548
-31
| -2% | -$1.78K |
|
854
Fulton Financial
FULT
$3.51B
| $89K | ﹤0.01% |
7,044
-196
| -3% | -$2.48K |
|
855
Tidewater
TDW
$2.97B
| $89K | ﹤0.01% |
57
| – | – |
|
856
UMB Financial
UMBF
$9.26B
| $89K | ﹤0.01% |
1,379
-35
| -2% | -$2.26K |
|
857
Dillards
DDS
$8.88B
| $88K | ﹤0.01% |
949
-78
| -8% | -$7.23K |
|
858
Chart Industries
GTLS
$8.95B
| $88K | ﹤0.01% |
1,110
-21
| -2% | -$1.67K |
|
859
Louisiana-Pacific
LPX
$6.64B
| $88K | ﹤0.01% |
5,224
-16
| -0.3% | -$270 |
|
|
DBD
860
DELISTED
Diebold Nixdorf Incorporated
DBD
| $88K | ﹤0.01% |
2,211
-53
| -2% | -$2.11K |
|
|
ENH
861
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88K | ﹤0.01% |
1,628
-26
| -2% | -$1.41K |
|
|
QLIK
862
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $88K | ﹤0.01% |
3,325
+46
| +1% | +$1.22K |
|
863
Jack in the Box
JACK
$345M
| $87K | ﹤0.01% |
1,480
-55
| -4% | -$3.23K |
|
864
MasTec
MTZ
$15B
| $87K | ﹤0.01% |
1,997
-161
| -7% | -$7.01K |
|
|
CST
865
DELISTED
CST Brands, Inc.
CST
| $87K | ﹤0.01% |
2,792
-30
| -1% | -$935 |
|
866
Cheesecake Factory
CAKE
$2.92B
| $86K | ﹤0.01% |
1,806
-104
| -5% | -$4.95K |
|
867
COPT Defense Properties
CDP
$3.45B
| $86K | ﹤0.01% |
3,225
-161,614
| -98% | -$4.31M |
|
868
Enerpac Tool Group
EPAC
$2.28B
| $86K | ﹤0.01% |
2,531
-67
| -3% | -$2.28K |
|
869
The GEO Group
GEO
$3.01B
| $86K | ﹤0.01% |
4,007
-24
| -0.6% | -$515 |
|
870
IPG Photonics
IPGP
$3.44B
| $86K | ﹤0.01% |
1,211
-39
| -3% | -$2.77K |
|
871
WaFd
WAFD
$2.47B
| $86K | ﹤0.01% |
3,690
-173
| -4% | -$4.03K |
|
|
LSI
872
DELISTED
Life Storage, Inc.
LSI
| $86K | ﹤0.01% |
1,763
-1
| -0.1% | -$49 |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $86K | ﹤0.01% |
3,787
-6
| -0.2% | -$136 |
|
|
CNW
874
DELISTED
CON-WAY INC.
CNW
| $86K | ﹤0.01% |
2,103
-5
| -0.2% | -$204 |
|
875
Helix Energy Solutions
HLX
$923M
| $85K | ﹤0.01% |
3,689
-63
| -2% | -$1.45K |
|