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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.89B
| $85K | ﹤0.01% |
1,802
-35
| -2% | -$1.65K |
|
|
MSCC
877
DELISTED
Microsemi Corp
MSCC
| $85K | ﹤0.01% |
3,413
-65
| -2% | -$1.62K |
|
|
ABCO
878
DELISTED
Advisory Board Co/The
ABCO
| $85K | ﹤0.01% |
1,329
-8
| -0.6% | -$512 |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85K | ﹤0.01% |
3,537
-41
| -1% | -$985 |
|
880
ACI Worldwide
ACIW
$5.2B
| $84K | ﹤0.01% |
4,251
-171
| -4% | -$3.38K |
|
|
TECD
881
DELISTED
Tech Data Corp
TECD
| $84K | ﹤0.01% |
1,377
-32
| -2% | -$1.95K |
|
|
GTAT
882
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $84K | ﹤0.01% |
4,938
-23
| -0.5% | -$391 |
|
|
CAVM
883
DELISTED
Cavium, Inc.
CAVM
| $84K | ﹤0.01% |
1,914
-11
| -0.6% | -$483 |
|
|
HRC
884
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83K | ﹤0.01% |
2,156
-33
| -2% | -$1.27K |
|
|
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83K | ﹤0.01% |
1,556
-57
| -4% | -$3.04K |
|
|
AWAY
886
DELISTED
HOMEAWAY INC COM
AWAY
| $83K | ﹤0.01% |
2,208
+935
| +73% | +$35.1K |
|
|
CPWR
887
DELISTED
COMPUWARE CORP
CPWR
| $83K | ﹤0.01% |
8,276
-56
| -0.7% | -$562 |
|
888
Invesco Mortgage Capital
IVR
$511M
| $82K | ﹤0.01% |
498
-7
| -1% | -$1.15K |
|
889
LXP Industrial Trust
LXP
$2.72B
| $82K | ﹤0.01% |
7,533
+264
| +4% | +$2.87K |
|
890
Minerals Technologies
MTX
$2.03B
| $82K | ﹤0.01% |
1,265
-29
| -2% | -$1.88K |
|
891
New York Times
NYT
$9.54B
| $82K | ﹤0.01% |
4,797
-196
| -4% | -$3.35K |
|
892
Owens & Minor
OMI
$418M
| $82K | ﹤0.01% |
2,340
-22
| -0.9% | -$771 |
|
893
Bank OZK
OZK
$5.9B
| $82K | ﹤0.01% |
2,416
-50
| -2% | -$1.7K |
|
894
Steven Madden
SHOO
$2.3B
| $82K | ﹤0.01% |
3,408
-78
| -2% | -$1.88K |
|
|
CVG
895
DELISTED
Convergys
CVG
| $82K | ﹤0.01% |
3,744
-128
| -3% | -$2.8K |
|
|
HSNI
896
DELISTED
HSN, Inc.
HSNI
| $82K | ﹤0.01% |
1,369
-22
| -2% | -$1.32K |
|
|
LGF
897
DELISTED
Lions Gate Entertainment
LGF
| $82K | ﹤0.01% |
3,078
+7
| +0.2% | +$186 |
|
|
SD
898
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $82K | ﹤0.01% |
13,298
-427
| -3% | -$2.63K |
|
|
WNR
899
DELISTED
Western Refining Inc
WNR
| $82K | ﹤0.01% |
2,124
+23
| +1% | +$888 |
|
900
Armstrong World Industries
AWI
$8.57B
| $81K | ﹤0.01% |
1,523
+9
| +0.6% | +$479 |
|