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 | |
|---|---|---|---|---|---|---|
1001
Graham Holdings Company
GHC
$4.95B
| $224K | ﹤0.01% |
382
+12
| +3% | +$7.04K |
|
1002
Mine Safety
MSA
$6.61B
| $224K | ﹤0.01% |
2,814
+117
| +4% | +$9.31K |
|
|
FRC
1003
DELISTED
First Republic Bank
FRC
| $224K | ﹤0.01% |
+2,146
| New | +$224K |
|
|
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
+5,155
| New | +$224K |
|
1005
Moog
MOG.A
$6.07B
| $223K | ﹤0.01% |
+2,669
| New | +$223K |
|
1006
Sally Beauty Holdings
SBH
$1.45B
| $223K | ﹤0.01% |
11,396
-35
| -0.3% | -$685 |
|
1007
TEGNA Inc
TGNA
$3.38B
| $223K | ﹤0.01% |
+16,752
| New | +$223K |
|
|
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
| $223K | ﹤0.01% |
+4,189
| New | +$223K |
|
1009
ACI Worldwide
ACIW
$5.29B
| $222K | ﹤0.01% |
9,730
+369
| +4% | +$8.42K |
|
1010
ASGN Inc
ASGN
$2.29B
| $222K | ﹤0.01% |
4,133
+109
| +3% | +$5.86K |
|
1011
Sarepta Therapeutics
SRPT
$1.85B
| $222K | ﹤0.01% |
+4,897
| New | +$222K |
|
|
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $222K | ﹤0.01% |
13,263
+338
| +3% | +$5.66K |
|
1013
First Citizens BancShares
FCNCA
$25.1B
| $221K | ﹤0.01% |
590
+17
| +3% | +$6.37K |
|
1014
Itron
ITRI
$5.43B
| $221K | ﹤0.01% |
+2,856
| New | +$221K |
|
1015
BioMarin Pharmaceuticals
BMRN
$10.7B
| $220K | ﹤0.01% |
+2,360
| New | +$220K |
|
1016
Dycom Industries
DY
$7.3B
| $220K | ﹤0.01% |
2,563
+37
| +1% | +$3.18K |
|
1017
Prestige Consumer Healthcare
PBH
$3.25B
| $220K | ﹤0.01% |
4,387
+165
| +4% | +$8.27K |
|
|
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220K | ﹤0.01% |
10,084
+305
| +3% | +$6.65K |
|
|
MDCO
1019
DELISTED
Medicines Co
MDCO
| $220K | ﹤0.01% |
5,940
+305
| +5% | +$11.3K |
|
1020
Cadence Bank
CADE
$6.94B
| $219K | ﹤0.01% |
6,830
+54
| +0.8% | +$1.73K |
|
1021
L3Harris
LHX
$50.6B
| $219K | ﹤0.01% |
+1,665
| New | +$219K |
|
1022
Trex
TREX
$6.43B
| $219K | ﹤0.01% |
+9,728
| New | +$219K |
|
1023
Tetra Tech
TTEK
$9.22B
| $219K | ﹤0.01% |
23,530
+565
| +2% | +$5.26K |
|
1024
Zurn Elkay Water Solutions
ZWS
$7.69B
| $219K | ﹤0.01% |
+17,852
| New | +$219K |
|
1025
Ingevity
NGVT
$2.14B
| $218K | ﹤0.01% |
+3,483
| New | +$218K |
|