Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$1.42B
| $267K | ﹤0.01% |
+7,800
| New | +$267K |
|
902
O'Reilly Automotive
ORLY
$90.3B
| $267K | ﹤0.01% |
18,570
-16,140
| -46% | -$232K |
|
903
White Mountains Insurance
WTM
$4.55B
| $267K | ﹤0.01% |
311
-55
| -15% | -$47.2K |
|
904
Advanced Energy
AEIS
$5.84B
| $265K | ﹤0.01% |
3,282
+108
| +3% | +$8.72K |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$5.98B
| $265K | ﹤0.01% |
6,568
+217
| +3% | +$8.76K |
|
|
CIM
906
Chimera Investment
CIM
$1.19B
| $264K | ﹤0.01% |
4,655
+175
| +4% | +$9.93K |
|
|
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $264K | ﹤0.01% |
8,293
+357
| +4% | +$11.4K |
|
908
Insulet
PODD
$24.6B
| $263K | ﹤0.01% |
4,774
+181
| +4% | +$9.97K |
|
909
CoreCivic
CXW
$2.1B
| $262K | ﹤0.01% |
9,769
+365
| +4% | +$9.79K |
|
910
Valley National Bancorp
VLY
$6.02B
| $262K | ﹤0.01% |
21,778
+608
| +3% | +$7.32K |
|
|
JBTM
911
JBT Marel Corporation
JBTM
$7.37B
| $262K | ﹤0.01% |
2,595
+99
| +4% | +$10K |
|
|
STL
912
DELISTED
Sterling Bancorp
STL
| $262K | ﹤0.01% |
10,614
+284
| +3% | +$7.01K |
|
913
National Health Investors
NHI
$3.73B
| $260K | ﹤0.01% |
3,367
+175
| +5% | +$13.5K |
|
914
UMB Financial
UMBF
$9.54B
| $260K | ﹤0.01% |
3,485
+102
| +3% | +$7.61K |
|
|
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
| $259K | ﹤0.01% |
4,190
+157
| +4% | +$9.71K |
|
|
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $259K | ﹤0.01% |
14,627
+2,630
| +22% | +$46.6K |
|
917
CNX Resources
CNX
$4.1B
| $258K | ﹤0.01% |
18,281
+376
| +2% | +$5.31K |
|
918
Selective Insurance
SIGI
$4.85B
| $258K | ﹤0.01% |
4,791
+134
| +3% | +$7.22K |
|
919
Ciena
CIEN
$16.8B
| $256K | ﹤0.01% |
11,673
+384
| +3% | +$8.42K |
|
|
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $256K | ﹤0.01% |
19,464
+599
| +3% | +$7.88K |
|
|
AKRX
921
DELISTED
Akorn, Inc.
AKRX
| $256K | ﹤0.01% |
7,713
+198
| +3% | +$6.57K |
|
|
SWN
922
DELISTED
Southwestern Energy Company
SWN
| $255K | ﹤0.01% |
41,697
+984
| +2% | +$6.02K |
|
|
USG
923
DELISTED
Usg
USG
| $255K | ﹤0.01% |
7,808
+189
| +2% | +$6.17K |
|
924
BGC Group
BGC
$4.73B
| $254K | ﹤0.01% |
27,275
+1,356
| +5% | +$12.6K |
|
925
MasTec
MTZ
$13.9B
| $253K | ﹤0.01% |
5,450
+140
| +3% | +$6.5K |
|