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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.75B
| $81K | ﹤0.01% |
3,278
-38
| -1% | -$939 |
|
|
BIG
902
DELISTED
Big Lots, Inc.
BIG
| $81K | ﹤0.01% |
2,142
-34
| -2% | -$1.29K |
|
|
RFMD
903
DELISTED
RF MICRO DEVICES INC
RFMD
| $81K | ﹤0.01% |
10,306
-184
| -2% | -$1.45K |
|
|
AAN.A
904
DELISTED
AARON'S INC CL-A
AAN.A
| $81K | ﹤0.01% |
2,692
-3
| -0.1% | -$90 |
|
905
American Eagle Outfitters
AEO
$3.38B
| $80K | ﹤0.01% |
6,563
+89
| +1% | +$1.09K |
|
906
Olin
OLN
$3.07B
| $80K | ﹤0.01% |
2,903
-91
| -3% | -$2.51K |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $80K | ﹤0.01% |
1,284
-45
| -3% | -$2.8K |
|
|
TRAK
908
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $80K | ﹤0.01% |
1,618
-14
| -0.9% | -$692 |
|
909
ODP
ODP
$644M
| $79K | ﹤0.01% |
1,909
+54
| +3% | +$2.24K |
|
910
Boston Beer
SAM
$2.41B
| $79K | ﹤0.01% |
323
-5
| -2% | -$1.22K |
|
911
Silicon Laboratories
SLAB
$4.42B
| $79K | ﹤0.01% |
1,509
-6
| -0.4% | -$314 |
|
|
TQNT
912
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $79K | ﹤0.01% |
5,935
+93
| +2% | +$1.24K |
|
913
Bruker
BRKR
$4.85B
| $78K | ﹤0.01% |
3,420
-11
| -0.3% | -$251 |
|
914
Cadence Bank
CADE
$6.97B
| $78K | ﹤0.01% |
3,117
-82
| -3% | -$2.05K |
|
915
Commercial Metals
CMC
$6.61B
| $78K | ﹤0.01% |
4,109
-39
| -0.9% | -$740 |
|
916
Dolby
DLB
$6.89B
| $78K | ﹤0.01% |
1,750
+3
| +0.2% | +$134 |
|
917
Glacier Bancorp
GBCI
$5.79B
| $78K | ﹤0.01% |
2,670
-74
| -3% | -$2.16K |
|
918
Helen of Troy
HELE
$561M
| $78K | ﹤0.01% |
1,120
-14
| -1% | -$975 |
|
919
RH
RH
$4.29B
| $78K | ﹤0.01% |
1,066
-24
| -2% | -$1.76K |
|
|
TXNM
920
TXNM Energy, Inc.
TXNM
$6B
| $78K | ﹤0.01% |
2,883
-91
| -3% | -$2.46K |
|
|
UIL
921
DELISTED
UIL HOLDINGS
UIL
| $78K | ﹤0.01% |
2,127
+48
| +2% | +$1.76K |
|
922
FNB Corp
FNB
$5.9B
| $77K | ﹤0.01% |
5,760
+304
| +6% | +$4.06K |
|
923
Littelfuse
LFUS
$6.72B
| $77K | ﹤0.01% |
819
-19
| -2% | -$1.79K |
|
924
MarketAxess Holdings
MKTX
$7.05B
| $77K | ﹤0.01% |
1,308
-25
| -2% | -$1.47K |
|
925
New Jersey Resources
NJR
$4.74B
| $77K | ﹤0.01% |
3,096
+8
| +0.3% | +$199 |
|