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 | |
|---|---|---|---|---|---|---|
|
GRUB
926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | ﹤0.01% |
2,793
-786
| -22% | -$59.1K |
|
|
WAGE
927
DELISTED
WageWorks, Inc.
WAGE
| $210K | ﹤0.01% |
2,896
-984
| -25% | -$71.4K |
|
928
Cadence Bank
CADE
$6.96B
| $209K | ﹤0.01% |
6,722
-2,366
| -26% | -$73.6K |
|
929
Chemed
CHE
$6.59B
| $209K | ﹤0.01% |
1,303
-509
| -28% | -$81.6K |
|
930
Federated Hermes
FHI
$4.08B
| $209K | ﹤0.01% |
7,375
-2,613
| -26% | -$74.1K |
|
931
GameStop
GME
$10.8B
| $209K | ﹤0.01% |
33,160
-11,268
| -25% | -$71K |
|
932
Grand Canyon Education
LOPE
$5.71B
| $209K | ﹤0.01% |
+3,571
| New | +$209K |
|
933
Trinseo
TSE
$82M
| $209K | ﹤0.01% |
3,532
-467
| -12% | -$27.6K |
|
|
BCPC
934
Balchem Corporation
BCPC
$5.05B
| $209K | ﹤0.01% |
2,487
-949
| -28% | -$79.8K |
|
|
CAB
935
DELISTED
Cabela's Inc
CAB
| $209K | ﹤0.01% |
3,570
-1,226
| -26% | -$71.8K |
|
|
DOC
936
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | ﹤0.01% |
11,018
-3,422
| -24% | -$64.9K |
|
937
LPL Financial
LPLA
$27.3B
| $208K | ﹤0.01% |
5,903
-2,268
| -28% | -$79.9K |
|
938
HEICO Class A
HEI.A
$34.7B
| $207K | ﹤0.01% |
5,963
-2,025
| -25% | -$70.3K |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $207K | ﹤0.01% |
9,912
-3,178
| -24% | -$66.4K |
|
940
Columbia Banking Systems
COLB
$7.87B
| $206K | ﹤0.01% |
4,610
-1,590
| -26% | -$71.1K |
|
941
Integra LifeSciences
IART
$1.2B
| $206K | ﹤0.01% |
4,808
-1,650
| -26% | -$70.7K |
|
942
Silicon Laboratories
SLAB
$4.35B
| $206K | ﹤0.01% |
3,174
-1,101
| -26% | -$71.5K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | ﹤0.01% |
9,530
-3,084
| -24% | -$66.7K |
|
944
Avista
AVA
$2.95B
| $204K | ﹤0.01% |
5,105
-1,679
| -25% | -$67.1K |
|
945
Urban Outfitters
URBN
$6.31B
| $202K | ﹤0.01% |
7,082
-2,363
| -25% | -$67.4K |
|
946
Western Digital
WDC
$32.8B
| $202K | ﹤0.01% |
3,928
-10,417
| -73% | -$536K |
|
|
JCP
947
DELISTED
J.C. Penney Company, Inc.
JCP
| $202K | ﹤0.01% |
24,330
-8,515
| -26% | -$70.7K |
|
|
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
| $202K | ﹤0.01% |
+4,837
| New | +$202K |
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $202K | ﹤0.01% |
11,952
-4,306
| -26% | -$72.8K |
|
950
Entegris
ENTG
$12B
| $201K | ﹤0.01% |
11,218
-3,970
| -26% | -$71.1K |
|