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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.26B
| $64K | ﹤0.01% |
1,658
-42
| -2% | -$1.62K |
|
1027
Kemper
KMPR
$3.35B
| $64K | ﹤0.01% |
1,633
-66
| -4% | -$2.59K |
|
1028
Semtech
SMTC
$5.23B
| $64K | ﹤0.01% |
2,526
+6
| +0.2% | +$152 |
|
|
VRE
1029
Veris Residential
VRE
$1.49B
| $64K | ﹤0.01% |
3,058
-61
| -2% | -$1.28K |
|
|
B
1030
DELISTED
Barnes Group Inc.
B
| $64K | ﹤0.01% |
1,664
+1
| +0.1% | +$38 |
|
|
CATM
1031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64K | ﹤0.01% |
1,651
-27
| -2% | -$1.05K |
|
|
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
| $64K | ﹤0.01% |
1,146
-2
| -0.2% | -$112 |
|
1033
Dorman Products
DORM
$4.93B
| $63K | ﹤0.01% |
1,066
-27
| -2% | -$1.6K |
|
1034
Franklin Electric
FELE
$4.21B
| $63K | ﹤0.01% |
1,478
-31
| -2% | -$1.32K |
|
1035
Mueller Industries
MLI
$11B
| $63K | ﹤0.01% |
4,176
-24
| -0.6% | -$362 |
|
1036
TD Synnex
SNX
$12.5B
| $63K | ﹤0.01% |
2,086
-16
| -0.8% | -$483 |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $63K | ﹤0.01% |
2,974
-71
| -2% | -$1.5K |
|
|
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
| $63K | ﹤0.01% |
1,651
-12
| -0.7% | -$458 |
|
|
CLNY
1039
DELISTED
Colony Capital, Inc.
CLNY
| $63K | ﹤0.01% |
2,865
+7
| +0.2% | +$154 |
|
|
OPEN
1040
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $63K | ﹤0.01% |
822
+9
| +1% | +$690 |
|
1041
Entegris
ENTG
$13.2B
| $62K | ﹤0.01% |
5,130
-56
| -1% | -$677 |
|
1042
Haemonetics
HAE
$2.51B
| $62K | ﹤0.01% |
1,917
-1
| -0.1% | -$32 |
|
1043
Home BancShares
HOMB
$5.89B
| $62K | ﹤0.01% |
3,590
+232
| +7% | +$4.01K |
|
1044
Monro
MNRO
$519M
| $62K | ﹤0.01% |
1,097
-16
| -1% | -$904 |
|
|
PMT
1045
PennyMac Mortgage Investment
PMT
$1.07B
| $62K | ﹤0.01% |
2,600
-30
| -1% | -$715 |
|
1046
RLI Corp
RLI
$6.14B
| $62K | ﹤0.01% |
2,824
-44
| -2% | -$966 |
|
|
RWT
1047
Redwood Trust
RWT
$804M
| $62K | ﹤0.01% |
3,039
-34
| -1% | -$694 |
|
|
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
| $62K | ﹤0.01% |
3,270
-6
| -0.2% | -$114 |
|
|
MINI
1049
DELISTED
Mobile Mini Inc
MINI
| $62K | ﹤0.01% |
1,420
-49
| -3% | -$2.14K |
|
|
MBFI
1050
DELISTED
MB Financial Corp
MBFI
| $62K | ﹤0.01% |
1,993
-55
| -3% | -$1.71K |
|