Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Intercontinental Exchange
ICE
|
+$58M |
| 4 |
Synchrony
SYF
|
+$50.4M |
| 5 |
Ally Financial
ALLY
|
+$42.2M |
Top Sells
| 1 |
HP
HPQ
|
+$67.7M |
| 2 |
Exxon Mobil
XOM
|
+$41.5M |
| 3 |
PPL Corp
PPL
|
+$35.9M |
| 4 |
Union Pacific
UNP
|
+$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.67B
| $268K | ﹤0.01% |
3,331
-1,188
| -26% | -$95.6K |
|
927
Arista Networks
ANET
$192B
| $266K | ﹤0.01% |
54,576
-17,232
| -24% | -$84K |
|
928
Brinker International
EAT
$6.88B
| $266K | ﹤0.01% |
5,557
-2,904
| -34% | -$139K |
|
929
KLA
KLAC
$123B
| $266K | ﹤0.01% |
3,840
-4,723
| -55% | -$327K |
|
930
Macerich
MAC
$4.61B
| $265K | ﹤0.01% |
3,280
-3,923
| -54% | -$317K |
|
931
Pacira BioSciences
PCRX
$1.2B
| $265K | ﹤0.01% |
3,453
-1,018
| -23% | -$78.1K |
|
|
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | ﹤0.01% |
4,933
-1,587
| -24% | -$85.3K |
|
933
Bruker
BRKR
$4.63B
| $264K | ﹤0.01% |
10,864
-3,626
| -25% | -$88.1K |
|
934
Sensient Technologies
SXT
$4.51B
| $264K | ﹤0.01% |
4,201
-1,529
| -27% | -$96.1K |
|
935
L3Harris
LHX
$51.6B
| $263K | ﹤0.01% |
3,026
-3,592
| -54% | -$312K |
|
936
Olin
OLN
$2.92B
| $263K | ﹤0.01% |
15,226
+6,180
| +68% | +$107K |
|
|
PDM
937
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $263K | ﹤0.01% |
13,908
-5,024
| -27% | -$95K |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $263K | ﹤0.01% |
6,934
-7,177
| -51% | -$272K |
|
|
LHO
939
DELISTED
LaSalle Hotel Properties
LHO
| $263K | ﹤0.01% |
10,454
-129,521
| -93% | -$3.26M |
|
940
Bio-Rad Laboratories Class A
BIO
$7.49B
| $262K | ﹤0.01% |
1,893
-612
| -24% | -$84.7K |
|
941
Murphy USA
MUSA
$7.26B
| $262K | ﹤0.01% |
4,308
-1,244
| -22% | -$75.7K |
|
942
ODP
ODP
$611M
| $262K | ﹤0.01% |
4,653
-1,393
| -23% | -$78.4K |
|
943
Prestige Consumer Healthcare
PBH
$3.2B
| $262K | ﹤0.01% |
5,091
-1,334
| -21% | -$68.7K |
|
944
Liberty Global Class A
LBTYA
$3.93B
| $261K | ﹤0.01% |
7,052
-8,416
| -54% | -$311K |
|
945
Woodward
WWD
$14.4B
| $260K | ﹤0.01% |
5,233
-1,976
| -27% | -$98.2K |
|
|
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
| $260K | ﹤0.01% |
9,190
-3,118
| -25% | -$88.2K |
|
947
Associated Banc-Corp
ASB
$4.36B
| $259K | ﹤0.01% |
13,833
-4,868
| -26% | -$91.1K |
|
948
Coca-Cola Europacific Partners
CCEP
$40.9B
| $259K | ﹤0.01% |
5,253
-6,425
| -55% | -$317K |
|
949
Jack in the Box
JACK
$342M
| $259K | ﹤0.01% |
3,378
-1,206
| -26% | -$92.5K |
|
950
New Jersey Resources
NJR
$4.76B
| $259K | ﹤0.01% |
7,860
-2,500
| -24% | -$82.4K |
|