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 | |
|---|---|---|---|---|---|---|
1051
Huntington Bancshares
HBAN
$25.8B
| $207K | ﹤0.01% |
14,804
+3,514
| +31% | +$49.1K |
|
1052
SouthState Bank Corporation
SSB
$10.3B
| $207K | ﹤0.01% |
+2,300
| New | +$207K |
|
|
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
| $207K | ﹤0.01% |
3,951
+122
| +3% | +$6.39K |
|
|
ELME
1054
Elme Communities
ELME
$1.52B
| $206K | ﹤0.01% |
+6,302
| New | +$206K |
|
1055
Mercury Systems
MRCY
$4.1B
| $206K | ﹤0.01% |
+3,977
| New | +$206K |
|
1056
Prothena Corp
PRTA
$461M
| $206K | ﹤0.01% |
+3,176
| New | +$206K |
|
1057
Petrobras
PBR
$78.6B
| $205K | ﹤0.01% |
+20,384
| New | +$205K |
|
1058
Minerals Technologies
MTX
$2.01B
| $204K | ﹤0.01% |
2,888
+86
| +3% | +$6.08K |
|
1059
Myriad Genetics
MYGN
$627M
| $204K | ﹤0.01% |
+5,632
| New | +$204K |
|
1060
Old National Bancorp
ONB
$8.93B
| $204K | ﹤0.01% |
11,158
+337
| +3% | +$6.16K |
|
1061
Semtech
SMTC
$5.23B
| $204K | ﹤0.01% |
+5,420
| New | +$204K |
|
|
FNSR
1062
DELISTED
Finisar Corp
FNSR
| $204K | ﹤0.01% |
9,193
+303
| +3% | +$6.72K |
|
1063
Sinclair Inc
SBGI
$974M
| $203K | ﹤0.01% |
6,331
+190
| +3% | +$6.09K |
|
1064
Sprouts Farmers Market
SFM
$13.6B
| $203K | ﹤0.01% |
10,818
+483
| +5% | +$9.06K |
|
|
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | ﹤0.01% |
+6,981
| New | +$203K |
|
|
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
| $203K | ﹤0.01% |
14,252
+536
| +4% | +$7.64K |
|
1067
Columbia Banking Systems
COLB
$7.99B
| $202K | ﹤0.01% |
+4,800
| New | +$202K |
|
1068
Hillenbrand
HI
$1.79B
| $202K | ﹤0.01% |
+5,196
| New | +$202K |
|
1069
Matador Resources
MTDR
$5.85B
| $202K | ﹤0.01% |
+7,425
| New | +$202K |
|
1070
John Wiley & Sons Class A
WLY
$2.18B
| $202K | ﹤0.01% |
+3,775
| New | +$202K |
|
|
NLSN
1071
DELISTED
Nielsen Holdings plc
NLSN
| $202K | ﹤0.01% |
+4,864
| New | +$202K |
|
1072
HEICO
HEI
$44.5B
| $201K | ﹤0.01% |
+4,369
| New | +$201K |
|
1073
Light & Wonder
LNW
$7.48B
| $201K | ﹤0.01% |
+4,377
| New | +$201K |
|
1074
Wayfair
W
$11.4B
| $201K | ﹤0.01% |
2,988
+162
| +6% | +$10.9K |
|
|
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
| $201K | ﹤0.01% |
4,976
+186
| +4% | +$7.51K |
|