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 | |
|---|---|---|---|---|---|---|
|
MIK
1026
DELISTED
Michaels Stores, Inc
MIK
| $218K | ﹤0.01% |
10,139
-53
| -0.5% | -$1.14K |
|
1027
Helen of Troy
HELE
$563M
| $216K | ﹤0.01% |
2,228
+71
| +3% | +$6.88K |
|
1028
Pitney Bowes
PBI
$2.18B
| $216K | ﹤0.01% |
15,440
+386
| +3% | +$5.4K |
|
1029
Verint Systems
VRNT
$1.23B
| $216K | ﹤0.01% |
10,151
+291
| +3% | +$6.19K |
|
1030
ATI
ATI
$10.7B
| $215K | ﹤0.01% |
+8,998
| New | +$215K |
|
1031
Commault Systems
CVLT
$8.18B
| $215K | ﹤0.01% |
+3,537
| New | +$215K |
|
1032
Vale
VALE
$44.6B
| $215K | ﹤0.01% |
+21,311
| New | +$215K |
|
1033
Oceaneering
OII
$2.41B
| $214K | ﹤0.01% |
+8,129
| New | +$214K |
|
1034
Penumbra
PEN
$11.1B
| $214K | ﹤0.01% |
+2,368
| New | +$214K |
|
|
BCPC
1035
Balchem Corporation
BCPC
$5.26B
| $214K | ﹤0.01% |
+2,635
| New | +$214K |
|
1036
Applied Industrial Technologies
AIT
$10.1B
| $212K | ﹤0.01% |
+3,226
| New | +$212K |
|
1037
HealthEquity
HQY
$8.02B
| $212K | ﹤0.01% |
4,196
+189
| +5% | +$9.55K |
|
1038
Mohawk Industries
MHK
$8.67B
| $212K | ﹤0.01% |
+856
| New | +$212K |
|
1039
Realty Income
O
$54B
| $212K | ﹤0.01% |
+3,829
| New | +$212K |
|
|
WMGI
1040
DELISTED
Wright Medical Group Inc
WMGI
| $212K | ﹤0.01% |
8,187
+303
| +4% | +$7.85K |
|
1041
Element Solutions
ESI
$6.35B
| $211K | ﹤0.01% |
18,900
+884
| +5% | +$9.87K |
|
1042
KBR
KBR
$6.35B
| $211K | ﹤0.01% |
11,798
+195
| +2% | +$3.49K |
|
1043
Texas Pacific Land
TPL
$21B
| $211K | ﹤0.01% |
+1,566
| New | +$211K |
|
1044
InterDigital
IDCC
$7.74B
| $210K | ﹤0.01% |
2,853
+108
| +4% | +$7.95K |
|
1045
Labcorp
LH
$23B
| $210K | ﹤0.01% |
+1,620
| New | +$210K |
|
|
PE
1046
DELISTED
PARSLEY ENERGY INC
PE
| $209K | ﹤0.01% |
+7,928
| New | +$209K |
|
|
AXE
1047
DELISTED
Anixter International Inc
AXE
| $209K | ﹤0.01% |
+2,456
| New | +$209K |
|
1048
New York Times
NYT
$9.58B
| $208K | ﹤0.01% |
10,624
+285
| +3% | +$5.58K |
|
1049
Vishay Intertechnology
VSH
$2.09B
| $208K | ﹤0.01% |
11,065
+414
| +4% | +$7.78K |
|
1050
CVB Financial
CVBF
$2.78B
| $207K | ﹤0.01% |
+8,573
| New | +$207K |
|