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 | |
|---|---|---|---|---|---|---|
|
SUSQ
876
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $163K | ﹤0.01% |
+12,711
| New | +$163K |
|
877
Treehouse Foods
THS
$886M
| $162K | ﹤0.01% |
+2,465
| New | +$162K |
|
|
TIVO
878
DELISTED
Tivo Inc
TIVO
| $162K | ﹤0.01% |
+7,080
| New | +$162K |
|
|
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
| $161K | ﹤0.01% |
+6,506
| New | +$161K |
|
|
KOG
880
DELISTED
KODIAK OIL & GAS CORP
KOG
| $161K | ﹤0.01% |
+18,066
| New | +$161K |
|
881
EnerSys
ENS
$3.92B
| $160K | ﹤0.01% |
+3,256
| New | +$160K |
|
882
EPR Properties
EPR
$4.19B
| $160K | ﹤0.01% |
+3,189
| New | +$160K |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $160K | ﹤0.01% |
+2,098
| New | +$160K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $160K | ﹤0.01% |
+459
| New | +$160K |
|
|
BRS
885
DELISTED
Bristow Group, Inc.
BRS
| $160K | ﹤0.01% |
+2,456
| New | +$160K |
|
886
Air Lease Corp
AL
$7.11B
| $159K | ﹤0.01% |
+5,757
| New | +$159K |
|
887
Avient
AVNT
$3.34B
| $159K | ﹤0.01% |
+6,431
| New | +$159K |
|
|
BYI
888
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $159K | ﹤0.01% |
+2,815
| New | +$159K |
|
889
Helix Energy Solutions
HLX
$923M
| $158K | ﹤0.01% |
+6,850
| New | +$158K |
|
890
NetApp
NTAP
$24.7B
| $158K | ﹤0.01% |
+4,175
| New | +$158K |
|
891
Semtech
SMTC
$5.36B
| $158K | ﹤0.01% |
+4,509
| New | +$158K |
|
892
Webster Financial
WBS
$10.2B
| $158K | ﹤0.01% |
+6,146
| New | +$158K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $158K | ﹤0.01% |
+4,746
| New | +$158K |
|
894
Casey's General Stores
CASY
$20B
| $157K | ﹤0.01% |
+2,609
| New | +$157K |
|
895
Dillards
DDS
$8.88B
| $157K | ﹤0.01% |
+1,914
| New | +$157K |
|
896
Generac Holdings
GNRC
$10.9B
| $157K | ﹤0.01% |
+4,245
| New | +$157K |
|
897
Portland General Electric
POR
$4.63B
| $157K | ﹤0.01% |
+5,145
| New | +$157K |
|
|
CPHD
898
DELISTED
Cepheid Inc
CPHD
| $157K | ﹤0.01% |
+4,551
| New | +$157K |
|
|
WOOF
899
DELISTED
VCA Inc.
WOOF
| $157K | ﹤0.01% |
+6,019
| New | +$157K |
|
900
Enerpac Tool Group
EPAC
$2.28B
| $156K | ﹤0.01% |
+4,719
| New | +$156K |
|