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 | |
|---|---|---|---|---|---|---|
976
BGC Group
BGC
$4.76B
| $167K | ﹤0.01% |
25,336
-8,344
| -25% | -$55K |
|
977
Hecla Mining
HL
$7.35B
| $162K | ﹤0.01% |
30,971
-9,847
| -24% | -$51.5K |
|
|
JNS
978
DELISTED
Janus Capital Group Inc
JNS
| $158K | ﹤0.01% |
11,872
-4,008
| -25% | -$53.3K |
|
|
ZNGA
979
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156K | ﹤0.01% |
60,630
-18,422
| -23% | -$47.4K |
|
980
Vital Energy
VTLE
$647M
| $155K | ﹤0.01% |
549
-285
| -34% | -$80.5K |
|
981
Viavi Solutions
VIAV
$2.66B
| $154K | ﹤0.01% |
18,855
-6,039
| -24% | -$49.3K |
|
982
Genworth Financial
GNW
$3.51B
| $151K | ﹤0.01% |
39,602
-14,428
| -27% | -$55K |
|
983
Nektar Therapeutics
NKTR
$916M
| $151K | ﹤0.01% |
818
-155
| -16% | -$28.6K |
|
984
Element Solutions
ESI
$6.24B
| $148K | ﹤0.01% |
15,041
-2,595
| -15% | -$25.5K |
|
985
Huntington Bancshares
HBAN
$25.8B
| $147K | ﹤0.01% |
11,149
-30,476
| -73% | -$402K |
|
|
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | ﹤0.01% |
12,255
-3,735
| -23% | -$44.5K |
|
|
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144K | ﹤0.01% |
14,100
-4,958
| -26% | -$50.6K |
|
|
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
10,015
-2,361
| -19% | -$33.9K |
|
989
Cleveland-Cliffs
CLF
$5.62B
| $143K | ﹤0.01% |
17,038
-6,383
| -27% | -$53.6K |
|
990
Tri Pointe Homes
TPH
$3.07B
| $142K | ﹤0.01% |
12,328
-4,218
| -25% | -$48.6K |
|
|
MORE
991
DELISTED
Monogram Residential Trust, Inc.
MORE
| $137K | ﹤0.01% |
12,686
-4,322
| -25% | -$46.7K |
|
|
NYRT
992
DELISTED
New York REIT, Inc.
NYRT
| $136K | ﹤0.01% |
1,341
-430
| -24% | -$43.6K |
|
993
New York Times
NYT
$9.37B
| $135K | ﹤0.01% |
10,159
-3,590
| -26% | -$47.7K |
|
|
MDR
994
DELISTED
McDermott International
MDR
| $135K | ﹤0.01% |
6,096
-2,500
| -29% | -$55.4K |
|
|
FMSA
995
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $132K | ﹤0.01% |
11,187
+1,152
| +11% | +$13.6K |
|
996
Coeur Mining
CDE
$9.6B
| $121K | ﹤0.01% |
13,272
-3,251
| -20% | -$29.6K |
|
|
OCLR
997
DELISTED
Oclaro Inc.
OCLR
| $120K | ﹤0.01% |
13,434
+1,798
| +15% | +$16.1K |
|
|
SRCI
998
DELISTED
SRC Energy Inc
SRCI
| $119K | ﹤0.01% |
13,411
-6,589
| -33% | -$58.5K |
|
|
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
| $116K | ﹤0.01% |
31,594
-5,951
| -16% | -$21.9K |
|
1000
Groupon
GRPN
$916M
| $113K | ﹤0.01% |
1,698
-624
| -27% | -$41.5K |
|