Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.76B
| $100K | ﹤0.01% |
6,740
+269
| +4% | +$3.99K |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $100K | ﹤0.01% |
3,795
-521
| -12% | -$13.7K |
|
978
CDW
CDW
$21.5B
| $99K | ﹤0.01% |
+3,119
| New | +$99K |
|
979
Portland General Electric
POR
$4.66B
| $99K | ﹤0.01% |
2,869
| – | – |
|
980
RH
RH
$4.08B
| $99K | ﹤0.01% |
1,066
| – | – |
|
|
MDRX
981
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
6,155
+253
| +4% | +$4.07K |
|
982
Manhattan Associates
MANH
$13.1B
| $98K | ﹤0.01% |
2,848
| – | – |
|
983
ScottsMiracle-Gro
SMG
$3.51B
| $98K | ﹤0.01% |
1,723
| – | – |
|
984
Ventas
VTR
$31.7B
| $98K | ﹤0.01% |
+1,337
| New | +$98K |
|
|
USG
985
DELISTED
Usg
USG
| $98K | ﹤0.01% |
3,257
+393
| +14% | +$11.8K |
|
986
Armstrong World Industries
AWI
$8.5B
| $97K | ﹤0.01% |
1,681
+158
| +10% | +$9.12K |
|
987
Helix Energy Solutions
HLX
$914M
| $97K | ﹤0.01% |
3,689
| – | – |
|
988
Verint Systems
VRNT
$1.23B
| $97K | ﹤0.01% |
3,873
| – | – |
|
989
Watsco
WSO
$15.5B
| $97K | ﹤0.01% |
944
| – | – |
|
990
Wolverine World Wide
WWW
$2.48B
| $97K | ﹤0.01% |
3,703
| – | – |
|
|
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
| $97K | ﹤0.01% |
10,687
-837
| -7% | -$7.6K |
|
|
SWI
992
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $97K | ﹤0.01% |
2,518
-450,311
| -99% | -$17.3M |
|
993
Archrock
AROC
$4.29B
| $96K | ﹤0.01% |
2,123
| – | – |
|
994
Charles River Laboratories
CRL
$7.52B
| $96K | ﹤0.01% |
1,798
| – | – |
|
995
Pool Corp
POOL
$12.2B
| $96K | ﹤0.01% |
1,690
| – | – |
|
996
ProAssurance
PRA
$1.22B
| $96K | ﹤0.01% |
2,164
| – | – |
|
997
Primerica
PRI
$8.88B
| $96K | ﹤0.01% |
2,002
+200
| +11% | +$9.59K |
|
998
Tidewater
TDW
$2.93B
| $96K | ﹤0.01% |
53
-4
| -7% | -$7.25K |
|
|
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
| $96K | ﹤0.01% |
2,911
-119,623
| -98% | -$3.94M |
|
1000
Black Hills Corp
BKH
$4.33B
| $95K | ﹤0.01% |
1,548
| – | – |
|