Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
976
DELISTED
Plantronics, Inc.
POLY
| $71K | ﹤0.01% |
1,608
-29
| -2% | -$1.28K |
|
977
Fair Isaac
FICO
$37.1B
| $70K | ﹤0.01% |
1,261
-52
| -4% | -$2.89K |
|
978
Healthcare Services Group
HCSG
$1.16B
| $70K | ﹤0.01% |
2,424
-51
| -2% | -$1.47K |
|
979
MillerKnoll
MLKN
$1.4B
| $70K | ﹤0.01% |
2,176
-20
| -0.9% | -$643 |
|
980
Spectrum Brands
SPB
$1.29B
| $70K | ﹤0.01% |
874
-2
| -0.2% | -$160 |
|
981
Tetra Tech
TTEK
$9.5B
| $70K | ﹤0.01% |
11,780
-250
| -2% | -$1.49K |
|
|
NAV
982
DELISTED
Navistar International
NAV
| $70K | ﹤0.01% |
2,069
-33
| -2% | -$1.12K |
|
|
PIR
983
DELISTED
Pier 1 Imports, Inc.
PIR
| $70K | ﹤0.01% |
185
+6
| +3% | +$2.27K |
|
|
IDTI
984
DELISTED
Integrated Device Technology I
IDTI
| $70K | ﹤0.01% |
5,701
+107
| +2% | +$1.31K |
|
|
SAPE
985
DELISTED
SAPIENT CORP
SAPE
| $70K | ﹤0.01% |
4,115
-59
| -1% | -$1K |
|
986
BOK Financial
BOKF
$7.06B
| $69K | ﹤0.01% |
1,006
-20
| -2% | -$1.37K |
|
987
Cathay General Bancorp
CATY
$3.39B
| $69K | ﹤0.01% |
2,733
-60
| -2% | -$1.52K |
|
988
Euronet Worldwide
EEFT
$3.6B
| $69K | ﹤0.01% |
1,661
-20
| -1% | -$831 |
|
|
MZTI
989
The Marzetti Company Common Stock
MZTI
$5.04B
| $69K | ﹤0.01% |
697
-18
| -3% | -$1.78K |
|
990
Enviri
NVRI
$983M
| $69K | ﹤0.01% |
2,946
-69
| -2% | -$1.62K |
|
991
United Bankshares
UBSI
$5.3B
| $69K | ﹤0.01% |
2,267
+387
| +21% | +$11.8K |
|
|
MDR
992
DELISTED
McDermott International
MDR
| $69K | ﹤0.01% |
2,948
+7
| +0.2% | +$164 |
|
|
RYL
993
DELISTED
RYLAND GROUP INC
RYL
| $69K | ﹤0.01% |
1,719
-4
| -0.2% | -$161 |
|
|
MWIV
994
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $69K | ﹤0.01% |
443
-11
| -2% | -$1.71K |
|
995
Acadia Pharmaceuticals
ACAD
$3.98B
| $68K | ﹤0.01% |
2,777
+292
| +12% | +$7.15K |
|
996
Avista
AVA
$2.95B
| $68K | ﹤0.01% |
2,210
-29
| -1% | -$892 |
|
|
MDCO
997
DELISTED
Medicines Co
MDCO
| $68K | ﹤0.01% |
2,405
+76
| +3% | +$2.15K |
|
|
JNS
998
DELISTED
Janus Capital Group Inc
JNS
| $68K | ﹤0.01% |
6,271
-94
| -1% | -$1.02K |
|
|
HTS
999
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $68K | ﹤0.01% |
3,619
-69
| -2% | -$1.3K |
|
1000
Applied Industrial Technologies
AIT
$9.94B
| $67K | ﹤0.01% |
1,391
-27
| -2% | -$1.3K |
|