Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$15.7B
| $151K | ﹤0.01% |
+3,470
| New | +$151K |
|
|
ENH
927
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $151K | ﹤0.01% |
+2,934
| New | +$151K |
|
928
Darling Ingredients
DAR
$5.02B
| $150K | ﹤0.01% |
+8,021
| New | +$150K |
|
929
LXP Industrial Trust
LXP
$2.7B
| $150K | ﹤0.01% |
+12,825
| New | +$150K |
|
930
Vail Resorts
MTN
$5.36B
| $150K | ﹤0.01% |
+2,444
| New | +$150K |
|
|
SFG
931
DELISTED
STANCORP FINL GRP
SFG
| $150K | ﹤0.01% |
+3,030
| New | +$150K |
|
|
CPWR
932
DELISTED
COMPUWARE CORP
CPWR
| $150K | ﹤0.01% |
+15,043
| New | +$150K |
|
|
HTSI
933
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $150K | ﹤0.01% |
+3,200
| New | +$150K |
|
|
TCF
934
DELISTED
TCF Financial Corporation
TCF
| $150K | ﹤0.01% |
+10,590
| New | +$150K |
|
935
Synovus
SNV
$7.12B
| $149K | ﹤0.01% |
+7,276
| New | +$149K |
|
936
Hanover Insurance
THG
$6.37B
| $149K | ﹤0.01% |
+3,041
| New | +$149K |
|
937
Upbound Group
UPBD
$1.47B
| $149K | ﹤0.01% |
+3,964
| New | +$149K |
|
|
FNGN
938
DELISTED
Financial Engines, Inc.
FNGN
| $149K | ﹤0.01% |
+3,274
| New | +$149K |
|
|
CNW
939
DELISTED
CON-WAY INC.
CNW
| $149K | ﹤0.01% |
+3,814
| New | +$149K |
|
940
Southwest Gas
SWX
$5.64B
| $148K | ﹤0.01% |
+3,153
| New | +$148K |
|
941
Myriad Genetics
MYGN
$658M
| $147K | ﹤0.01% |
+5,487
| New | +$147K |
|
942
Owens & Minor
OMI
$418M
| $146K | ﹤0.01% |
+4,310
| New | +$146K |
|
943
Watsco
WSO
$16B
| $146K | ﹤0.01% |
+1,734
| New | +$146K |
|
|
LIFE
944
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $146K | ﹤0.01% |
+1,974
| New | +$146K |
|
945
Haemonetics
HAE
$2.58B
| $145K | ﹤0.01% |
+3,517
| New | +$145K |
|
946
Stifel
SF
$11.6B
| $145K | ﹤0.01% |
+6,119
| New | +$145K |
|
947
GATX Corp
GATX
$6.02B
| $144K | ﹤0.01% |
+3,041
| New | +$144K |
|
948
Harley-Davidson
HOG
$3.7B
| $144K | ﹤0.01% |
+2,622
| New | +$144K |
|
949
Medical Properties Trust
MPW
$2.76B
| $144K | ﹤0.01% |
+10,083
| New | +$144K |
|
|
LL
950
DELISTED
LL Flooring Holdings, Inc.
LL
| $144K | ﹤0.01% |
+1,850
| New | +$144K |
|