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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.2B
| $201K | ﹤0.01% |
3,679
-1,213
| -25% | -$66.3K |
|
|
JBTM
952
JBT Marel Corporation
JBTM
$7.27B
| $201K | ﹤0.01% |
2,342
-842
| -26% | -$72.3K |
|
|
GWB
953
DELISTED
Great Western Bancorp, Inc.
GWB
| $201K | ﹤0.01% |
4,608
-1,732
| -27% | -$75.5K |
|
954
Commercial Metals
CMC
$6.58B
| $200K | ﹤0.01% |
9,183
-3,167
| -26% | -$69K |
|
955
Dolby
DLB
$6.84B
| $200K | ﹤0.01% |
4,432
-1,397
| -24% | -$63K |
|
956
HNI Corp
HNI
$2.06B
| $200K | ﹤0.01% |
+3,580
| New | +$200K |
|
957
RLI Corp
RLI
$6.08B
| $200K | ﹤0.01% |
6,350
-2,076
| -25% | -$65.4K |
|
958
Selective Insurance
SIGI
$4.73B
| $200K | ﹤0.01% |
4,648
-1,559
| -25% | -$67.1K |
|
|
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | ﹤0.01% |
4,911
-1,047
| -18% | -$42.6K |
|
|
WBT
960
DELISTED
Welbilt, Inc.
WBT
| $200K | ﹤0.01% |
10,354
-3,411
| -25% | -$65.9K |
|
|
KATE
961
DELISTED
Kate Spade & Company
KATE
| $195K | ﹤0.01% |
10,423
-3,279
| -24% | -$61.3K |
|
|
CPE
962
DELISTED
Callon Petroleum Company
CPE
| $189K | ﹤0.01% |
1,233
-209
| -14% | -$32K |
|
963
KBR
KBR
$6.34B
| $187K | ﹤0.01% |
11,222
-4,147
| -27% | -$69.1K |
|
964
LXP Industrial Trust
LXP
$2.68B
| $187K | ﹤0.01% |
17,351
-5,331
| -24% | -$57.5K |
|
965
Brookdale Senior Living
BKD
$1.85B
| $186K | ﹤0.01% |
14,945
-4,969
| -25% | -$61.8K |
|
966
ODP
ODP
$621M
| $186K | ﹤0.01% |
4,106
-1,435
| -26% | -$65K |
|
|
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186K | ﹤0.01% |
11,475
-4,104
| -26% | -$66.5K |
|
968
DiamondRock Hospitality
DRH
$1.71B
| $184K | ﹤0.01% |
15,955
-5,431
| -25% | -$62.6K |
|
969
Old National Bancorp
ONB
$8.84B
| $183K | ﹤0.01% |
10,104
-3,629
| -26% | -$65.7K |
|
|
AVP
970
DELISTED
Avon Products, Inc.
AVP
| $179K | ﹤0.01% |
35,471
-10,913
| -24% | -$55.1K |
|
|
ARIA
971
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $176K | ﹤0.01% |
14,129
-4,331
| -23% | -$54K |
|
972
Vishay Intertechnology
VSH
$2.07B
| $173K | ﹤0.01% |
10,676
-3,802
| -26% | -$61.6K |
|
973
Capitol Federal Financial
CFFN
$842M
| $172K | ﹤0.01% |
10,432
-60,809
| -85% | -$1M |
|
974
Mueller Water Products
MWA
$3.89B
| $171K | ﹤0.01% |
12,883
-4,349
| -25% | -$57.7K |
|
975
Darling Ingredients
DAR
$4.99B
| $169K | ﹤0.01% |
13,077
-4,383
| -25% | -$56.6K |
|