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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.46B
| $294K | ﹤0.01% |
1,862
+61
| +3% | +$9.63K |
|
852
Ziff Davis
ZD
$1.52B
| $294K | ﹤0.01% |
4,576
+174
| +4% | +$11.2K |
|
853
Acadia Healthcare
ACHC
$2.01B
| $293K | ﹤0.01% |
6,143
+194
| +3% | +$9.25K |
|
854
Bank of Hawaii
BOH
$2.7B
| $293K | ﹤0.01% |
3,520
+109
| +3% | +$9.07K |
|
855
Puma Biotechnology
PBYI
$229M
| $293K | ﹤0.01% |
2,446
+32
| +1% | +$3.83K |
|
|
JUNO
856
DELISTED
Juno Therapeutics, Inc.
JUNO
| $293K | ﹤0.01% |
+6,533
| New | +$293K |
|
857
Deluxe
DLX
$854M
| $292K | ﹤0.01% |
3,998
+119
| +3% | +$8.69K |
|
|
CMD
858
DELISTED
Cantel Medical Corporation
CMD
| $292K | ﹤0.01% |
3,103
+103
| +3% | +$9.69K |
|
859
iShares MSCI South Korea ETF
EWY
$5.39B
| $291K | ﹤0.01% |
4,214
-114
| -3% | -$7.87K |
|
860
Regal Rexnord
RRX
$9.52B
| $291K | ﹤0.01% |
3,684
+114
| +3% | +$9.01K |
|
861
Viasat
VSAT
$4.09B
| $291K | ﹤0.01% |
4,524
+132
| +3% | +$8.49K |
|
|
IDTI
862
DELISTED
Integrated Device Technology I
IDTI
| $291K | ﹤0.01% |
10,963
+325
| +3% | +$8.63K |
|
863
Sabra Healthcare REIT
SBRA
$4.59B
| $290K | ﹤0.01% |
+13,237
| New | +$290K |
|
|
TWO
864
Two Harbors Investment
TWO
$1.06B
| $290K | ﹤0.01% |
3,597
+105
| +3% | +$8.47K |
|
865
Cemex
CX
$13.8B
| $288K | ﹤0.01% |
+31,764
| New | +$288K |
|
866
Cabot Corp
CBT
$4.25B
| $287K | ﹤0.01% |
5,149
+165
| +3% | +$9.2K |
|
867
Outfront Media
OUT
$3.12B
| $287K | ﹤0.01% |
11,591
+381
| +3% | +$9.43K |
|
|
PTLA
868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $287K | ﹤0.01% |
5,310
+809
| +18% | +$43.7K |
|
869
Cirrus Logic
CRUS
$5.68B
| $284K | ﹤0.01% |
5,324
+206
| +4% | +$11K |
|
870
MSC Industrial Direct
MSM
$5.09B
| $282K | ﹤0.01% |
3,726
+118
| +3% | +$8.93K |
|
|
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $282K | ﹤0.01% |
5,511
+697
| +14% | +$35.7K |
|
872
CACI
CACI
$10.5B
| $281K | ﹤0.01% |
2,013
+64
| +3% | +$8.93K |
|
873
Newell Brands
NWL
$2.53B
| $281K | ﹤0.01% |
6,580
+1,536
| +30% | +$65.6K |
|
874
Timken Company
TKR
$5.3B
| $281K | ﹤0.01% |
5,788
+170
| +3% | +$8.25K |
|
|
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281K | ﹤0.01% |
9,058
+252
| +3% | +$7.82K |
|