Teacher Retirement System of Texas

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
Cap. Flow
-$586M
Cap. Flow %
-5.32%
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68

Top Buys

1
GD icon
General Dynamics
GD
+$103M
2
VZ icon
Verizon
VZ
+$51.5M
3
DUK icon
Duke Energy
DUK
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$37.6M
5
XLNX
Xilinx Inc
XLNX
+$31.6M

Top Sells

1
GE icon
GE Aerospace
GE
+$81.8M
2
IBM icon
IBM
IBM
+$77.7M
3
BA icon
Boeing
BA
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
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
ORB
1051
DELISTED
ORBITAL SCIENCES CORP
ORB
$62K ﹤0.01%
2,211
-32
-1% -$897
EVR icon
1052
Evercore
EVR
$13.2B
$61K ﹤0.01%
1,107
+53
+5% +$2.92K
EVTC icon
1053
Evertec
EVTC
$2.14B
$61K ﹤0.01%
2,484
+38
+2% +$933
HTH icon
1054
Hilltop Holdings
HTH
$2.18B
$61K ﹤0.01%
2,546
+39
+2% +$934
NHI icon
1055
National Health Investors
NHI
$3.72B
$61K ﹤0.01%
1,016
-11
-1% -$660
PZZA icon
1056
Papa John's
PZZA
$1.65B
$61K ﹤0.01%
1,173
-43
-4% -$2.24K
TRMK icon
1057
Trustmark
TRMK
$2.43B
$61K ﹤0.01%
2,423
-80
-3% -$2.01K
UNF icon
1058
Unifirst Corp
UNF
$3.18B
$61K ﹤0.01%
559
-5
-0.9% -$546
MDP
1059
DELISTED
Meredith Corporation
MDP
$61K ﹤0.01%
1,320
-33
-2% -$1.53K
STI
1060
DELISTED
SunTrust Banks, Inc.
STI
$61K ﹤0.01%
1,536
– –
PTP
1061
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$61K ﹤0.01%
1,020
-70
-6% -$4.19K
CKH
1062
DELISTED
Seacor Holdings Inc.
CKH
$61K ﹤0.01%
730
-12
-2% -$1K
APH icon
1063
Amphenol
APH
$145B
$60K ﹤0.01%
+5,248
New +$60K
CACI icon
1064
CACI
CACI
$10.9B
$60K ﹤0.01%
818
-7
-0.8% -$513
HNI icon
1065
HNI Corp
HNI
$2.07B
$60K ﹤0.01%
1,654
-40
-2% -$1.45K
RITM icon
1066
Rithm Capital
RITM
$6.57B
$60K ﹤0.01%
4,621
-101
-2% -$1.31K
TXRH icon
1067
Texas Roadhouse
TXRH
$11.1B
$60K ﹤0.01%
2,306
-56
-2% -$1.46K
VECO icon
1068
Veeco
VECO
$1.52B
$60K ﹤0.01%
1,441
-20
-1% -$833
WTS icon
1069
Watts Water Technologies
WTS
$9.39B
$60K ﹤0.01%
1,017
+2
+0.2% +$118
DS
1070
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
11,873
-2,322
-16% -$11.7K
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
$60K ﹤0.01%
765
-8
-1% -$627
EEQ
1072
DELISTED
Enbridge Energy Management Llc
EEQ
$60K ﹤0.01%
3,266
-22
-0.7% -$404
RGC
1073
DELISTED
Regal Entertainment Group
RGC
$60K ﹤0.01%
3,204
-4
-0.1% -$75
ISIL
1074
DELISTED
Intersil Corp
ISIL
$60K ﹤0.01%
4,632
-115
-2% -$1.49K
SYA
1075
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$60K ﹤0.01%
3,043
-35
-1% -$690
41 42
43
44 45