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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.41B
| $224K | ﹤0.01% |
10,253
-3,383
| -25% | -$73.9K |
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | ﹤0.01% |
4,256
-1,544
| -27% | -$81.3K |
|
878
Prestige Consumer Healthcare
PBH
$3.2B
| $223K | ﹤0.01% |
4,282
-1,448
| -25% | -$75.4K |
|
879
Telephone and Data Systems
TDS
$4.45B
| $223K | ﹤0.01% |
7,740
-2,636
| -25% | -$75.9K |
|
880
Valley National Bancorp
VLY
$5.99B
| $223K | ﹤0.01% |
19,119
-173,372
| -90% | -$2.02M |
|
881
Timken Company
TKR
$5.32B
| $222K | ﹤0.01% |
5,592
-2,061
| -27% | -$81.8K |
|
882
Xcel Energy
XEL
$42.8B
| $222K | ﹤0.01% |
5,449
-14,086
| -72% | -$574K |
|
|
ADSW
883
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $222K | ﹤0.01% |
+10,000
| New | +$222K |
|
|
P
884
DELISTED
Pandora Media Inc
P
| $222K | ﹤0.01% |
17,062
-6,331
| -27% | -$82.4K |
|
|
NRF
885
DELISTED
NorthStar Realty Finance Corp.
NRF
| $222K | ﹤0.01% |
14,661
-4,471
| -23% | -$67.7K |
|
886
Acadia Pharmaceuticals
ACAD
$4.02B
| $221K | ﹤0.01% |
7,676
-2,656
| -26% | -$76.5K |
|
887
Energizer
ENR
$1.94B
| $221K | ﹤0.01% |
4,948
-1,655
| -25% | -$73.9K |
|
888
NorthWestern Energy
NWE
$3.47B
| $220K | ﹤0.01% |
3,866
-15,651
| -80% | -$891K |
|
|
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | ﹤0.01% |
6,532
-1,929
| -23% | -$65K |
|
|
JOY
890
DELISTED
Joy Global Inc
JOY
| $220K | ﹤0.01% |
7,846
-403,850
| -98% | -$11.3M |
|
891
Glacier Bancorp
GBCI
$5.76B
| $219K | ﹤0.01% |
6,048
-2,153
| -26% | -$78K |
|
892
Sanmina
SANM
$6.53B
| $219K | ﹤0.01% |
5,985
-1,977
| -25% | -$72.3K |
|
|
TXNM
893
TXNM Energy, Inc.
TXNM
$5.99B
| $219K | ﹤0.01% |
6,382
-2,184
| -25% | -$74.9K |
|
|
LGF.A
894
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $219K | ﹤0.01% |
+8,126
| New | +$219K |
|
895
Cheesecake Factory
CAKE
$2.92B
| $218K | ﹤0.01% |
3,645
-17,464
| -83% | -$1.04M |
|
896
Brinker International
EAT
$6.88B
| $218K | ﹤0.01% |
4,395
-1,630
| -27% | -$80.9K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$4.97B
| $218K | ﹤0.01% |
1,541
-571
| -27% | -$80.8K |
|
898
Progressive
PGR
$144B
| $218K | ﹤0.01% |
6,129
-16,267
| -73% | -$579K |
|
899
WESCO International
WCC
$10.5B
| $218K | ﹤0.01% |
3,273
-1,349
| -29% | -$89.9K |
|
900
Dana Inc
DAN
$2.73B
| $217K | ﹤0.01% |
11,407
-4,359
| -28% | -$82.9K |
|