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 | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.03B
| $217K | ﹤0.01% |
3,631
-1,134
| -24% | -$67.8K |
|
902
The GEO Group
GEO
$3.01B
| $217K | ﹤0.01% |
+9,056
| New | +$217K |
|
903
Louisiana-Pacific
LPX
$6.64B
| $217K | ﹤0.01% |
11,480
-3,910
| -25% | -$73.9K |
|
904
PBF Energy
PBF
$3.26B
| $217K | ﹤0.01% |
7,792
-2,656
| -25% | -$74K |
|
905
Visteon
VC
$3.42B
| $217K | ﹤0.01% |
2,705
-1,022
| -27% | -$82K |
|
906
Community Bank
CBU
$3.13B
| $216K | ﹤0.01% |
3,501
-8,671
| -71% | -$535K |
|
907
Nu Skin
NUS
$570M
| $216K | ﹤0.01% |
4,520
-1,541
| -25% | -$73.6K |
|
908
Sprouts Farmers Market
SFM
$13.1B
| $216K | ﹤0.01% |
11,427
-3,984
| -26% | -$75.3K |
|
|
USG
909
DELISTED
Usg
USG
| $216K | ﹤0.01% |
7,495
-2,868
| -28% | -$82.7K |
|
910
Acadia Realty Trust
AKR
$2.54B
| $215K | ﹤0.01% |
6,579
-2,033
| -24% | -$66.4K |
|
911
Avient
AVNT
$3.34B
| $214K | ﹤0.01% |
6,686
-2,352
| -26% | -$75.3K |
|
|
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
| $214K | ﹤0.01% |
6,292
-1,978
| -24% | -$67.3K |
|
913
American Eagle Outfitters
AEO
$3.34B
| $213K | ﹤0.01% |
14,038
-4,255
| -23% | -$64.6K |
|
914
Generac Holdings
GNRC
$10.9B
| $213K | ﹤0.01% |
5,230
-1,992
| -28% | -$81.1K |
|
915
Wolfspeed
WOLF
$230M
| $213K | ﹤0.01% |
8,075
-2,664
| -25% | -$70.3K |
|
916
Compass Minerals
CMP
$752M
| $212K | ﹤0.01% |
2,706
-944
| -26% | -$74K |
|
917
NETSCOUT
NTCT
$1.8B
| $212K | ﹤0.01% |
6,741
-2,362
| -26% | -$74.3K |
|
918
Oceaneering
OII
$2.45B
| $212K | ﹤0.01% |
7,508
-2,989
| -28% | -$84.4K |
|
919
Ultragenyx Pharmaceutical
RARE
$3.02B
| $212K | ﹤0.01% |
3,010
-1,000
| -25% | -$70.4K |
|
920
Evercore
EVR
$12.8B
| $211K | ﹤0.01% |
3,077
-1,192
| -28% | -$81.7K |
|
921
Minerals Technologies
MTX
$1.98B
| $211K | ﹤0.01% |
2,731
-1,017
| -27% | -$78.6K |
|
|
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
| $211K | ﹤0.01% |
4,019
-1,390
| -26% | -$73K |
|
|
TRCO
923
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $211K | ﹤0.01% |
6,045
-2,387
| -28% | -$83.3K |
|
924
O-I Glass
OI
$1.95B
| $210K | ﹤0.01% |
12,060
-4,523
| -27% | -$78.8K |
|
925
Yelp
YELP
$1.97B
| $210K | ﹤0.01% |
5,514
-1,880
| -25% | -$71.6K |
|