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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$6.56B
| $252K | ﹤0.01% |
3,998
+107
| +3% | +$6.74K |
|
927
Wendy's
WEN
$1.89B
| $252K | ﹤0.01% |
16,215
-329
| -2% | -$5.11K |
|
|
VWR
928
DELISTED
VWR Corporation
VWR
| $252K | ﹤0.01% |
7,598
+243
| +3% | +$8.06K |
|
929
Cathay General Bancorp
CATY
$3.44B
| $251K | ﹤0.01% |
6,237
+168
| +3% | +$6.76K |
|
930
Integra LifeSciences
IART
$1.22B
| $251K | ﹤0.01% |
4,973
+254
| +5% | +$12.8K |
|
931
PBF Energy
PBF
$3.47B
| $251K | ﹤0.01% |
+9,080
| New | +$251K |
|
932
RBC Bearings
RBC
$12.1B
| $251K | ﹤0.01% |
+2,006
| New | +$251K |
|
|
UNVR
933
DELISTED
Univar Solutions Inc.
UNVR
| $251K | ﹤0.01% |
8,668
-208,835
| -96% | -$6.05M |
|
|
WBT
934
DELISTED
Welbilt, Inc.
WBT
| $251K | ﹤0.01% |
10,887
+205
| +2% | +$4.73K |
|
935
Erie Indemnity
ERIE
$17.6B
| $250K | ﹤0.01% |
2,077
+54
| +3% | +$6.5K |
|
936
Waste Connections
WCN
$45.9B
| $250K | ﹤0.01% |
+3,580
| New | +$250K |
|
937
EnerSys
ENS
$3.92B
| $249K | ﹤0.01% |
3,595
+33
| +0.9% | +$2.29K |
|
938
Five Below
FIVE
$7.88B
| $249K | ﹤0.01% |
4,546
+58
| +1% | +$3.18K |
|
|
TRCO
939
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $249K | ﹤0.01% |
6,092
+144
| +2% | +$5.89K |
|
940
WaFd
WAFD
$2.48B
| $248K | ﹤0.01% |
7,365
+208
| +3% | +$7K |
|
|
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
| $248K | ﹤0.01% |
9,270
-341
| -4% | -$9.12K |
|
942
Jack in the Box
JACK
$377M
| $247K | ﹤0.01% |
2,427
-96
| -4% | -$9.77K |
|
|
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $246K | ﹤0.01% |
4,696
+478
| +11% | +$25K |
|
944
Trinseo
TSE
$86.3M
| $244K | ﹤0.01% |
3,636
+23
| +0.6% | +$1.54K |
|
|
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
| $244K | ﹤0.01% |
6,405
+240
| +4% | +$9.14K |
|
946
Molina Healthcare
MOH
$9.51B
| $243K | ﹤0.01% |
3,537
+50
| +1% | +$3.44K |
|
947
Neogen
NEOG
$1.23B
| $243K | ﹤0.01% |
8,368
+312
| +4% | +$9.06K |
|
|
SGI
948
Somnigroup International Inc.
SGI
$17.7B
| $243K | ﹤0.01% |
+15,084
| New | +$243K |
|
949
H.B. Fuller
FUL
$3.39B
| $242K | ﹤0.01% |
4,176
+157
| +4% | +$9.1K |
|
950
ICU Medical
ICUI
$3.22B
| $242K | ﹤0.01% |
1,300
+61
| +5% | +$11.4K |
|