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 | |
|---|---|---|---|---|---|---|
976
WESCO International
WCC
$10.4B
| $235K | ﹤0.01% |
4,028
+92
| +2% | +$5.37K |
|
|
CAA
977
DELISTED
CalAtlantic Group, Inc.
CAA
| $235K | ﹤0.01% |
6,427
+480
| +8% | +$17.6K |
|
978
Liberty Latin America Class C
LILAK
$1.57B
| $232K | ﹤0.01% |
10,582
+281
| +3% | +$6.16K |
|
979
NETSCOUT
NTCT
$1.79B
| $232K | ﹤0.01% |
7,186
+226
| +3% | +$7.3K |
|
980
Wolverine World Wide
WWW
$2.58B
| $232K | ﹤0.01% |
8,054
+169
| +2% | +$4.87K |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $232K | ﹤0.01% |
4,179
+139
| +3% | +$7.72K |
|
982
Community Bank
CBU
$3.13B
| $231K | ﹤0.01% |
4,188
+121
| +3% | +$6.67K |
|
983
Sanmina
SANM
$6.3B
| $231K | ﹤0.01% |
6,225
+277
| +5% | +$10.3K |
|
984
Conduent
CNDT
$447M
| $230K | ﹤0.01% |
14,690
+874
| +6% | +$13.7K |
|
|
ELLI
985
DELISTED
Ellie Mae Inc
ELLI
| $230K | ﹤0.01% |
2,799
+108
| +4% | +$8.88K |
|
|
BUFF
986
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $230K | ﹤0.01% |
+8,116
| New | +$230K |
|
987
Nexstar Media Group
NXST
$6.21B
| $229K | ﹤0.01% |
3,670
+86
| +2% | +$5.37K |
|
988
HubSpot
HUBS
$26.5B
| $228K | ﹤0.01% |
+2,707
| New | +$228K |
|
|
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
| $228K | ﹤0.01% |
6,597
+248
| +4% | +$8.57K |
|
|
TCF
990
DELISTED
TCF Financial Corporation
TCF
| $228K | ﹤0.01% |
13,385
+351
| +3% | +$5.98K |
|
|
AAN.A
991
DELISTED
AARON'S INC CL-A
AAN.A
| $228K | ﹤0.01% |
5,233
+74
| +1% | +$3.22K |
|
992
AutoZone
AZO
$70.8B
| $227K | ﹤0.01% |
382
-17,492
| -98% | -$10.4M |
|
993
Wolfspeed
WOLF
$271M
| $227K | ﹤0.01% |
+8,035
| New | +$227K |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $227K | ﹤0.01% |
+4,627
| New | +$227K |
|
995
Telephone and Data Systems
TDS
$4.44B
| $226K | ﹤0.01% |
8,086
+253
| +3% | +$7.07K |
|
|
KLXI
996
DELISTED
KLX Inc.
KLXI
| $226K | ﹤0.01% |
5,054
+18
| +0.4% | +$805 |
|
997
Agios Pharmaceuticals
AGIO
$2.12B
| $225K | ﹤0.01% |
+3,370
| New | +$225K |
|
998
EchoStar
SATS
$23.1B
| $225K | ﹤0.01% |
4,861
+253
| +5% | +$11.7K |
|
|
ONCE
999
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $225K | ﹤0.01% |
+2,519
| New | +$225K |
|
1000
Federated Hermes
FHI
$4.07B
| $224K | ﹤0.01% |
7,550
+189
| +3% | +$5.61K |
|