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 | |
|---|---|---|---|---|---|---|
|
TIVO
1076
DELISTED
TIVO INC
TIVO
| $60K | ﹤0.01% |
4,548
-1
| -0% | -$13 |
|
1077
Alaska Air
ALK
$7.31B
| $59K | ﹤0.01% |
1,274
-32
| -2% | -$1.48K |
|
1078
B&G Foods
BGS
$360M
| $59K | ﹤0.01% |
1,966
-9
| -0.5% | -$270 |
|
1079
Chemed
CHE
$6.5B
| $59K | ﹤0.01% |
654
-42
| -6% | -$3.79K |
|
1080
MKS Inc. Common Stock
MKSI
$7.73B
| $59K | ﹤0.01% |
1,964
-20
| -1% | -$601 |
|
1081
SunCoke Energy
SXC
$654M
| $59K | ﹤0.01% |
2,589
-25
| -1% | -$570 |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.82B
| $59K | ﹤0.01% |
4,198
+1,179
| +39% | +$16.6K |
|
|
PACW
1083
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
1,377
-29
| -2% | -$1.24K |
|
|
COHR
1084
DELISTED
Coherent Inc
COHR
| $59K | ﹤0.01% |
896
-17
| -2% | -$1.12K |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $59K | ﹤0.01% |
990
-12
| -1% | -$715 |
|
|
AKRX
1086
DELISTED
Akorn, Inc.
AKRX
| $59K | ﹤0.01% |
2,696
+3
| +0.1% | +$66 |
|
|
SFLY
1087
DELISTED
Shutterfly, Inc.
SFLY
| $59K | ﹤0.01% |
1,379
-30
| -2% | -$1.28K |
|
1088
Andersons Inc
ANDE
$1.38B
| $58K | ﹤0.01% |
971
-24
| -2% | -$1.43K |
|
1089
Forum Energy Technologies
FET
$320M
| $58K | ﹤0.01% |
94
-1
| -1% | -$617 |
|
|
BCPC
1090
Balchem Corporation
BCPC
$5.07B
| $58K | ﹤0.01% |
1,114
-1
| -0.1% | -$52 |
|
|
PF
1091
DELISTED
Pinnacle Foods, Inc.
PF
| $58K | ﹤0.01% |
1,949
+637
| +49% | +$19K |
|
|
GEVA
1092
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $58K | ﹤0.01% |
698
+20
| +3% | +$1.66K |
|
1093
Asbury Automotive
ABG
$4.8B
| $57K | ﹤0.01% |
1,035
-11
| -1% | -$606 |
|
1094
Cogent Communications
CCOI
$1.77B
| $57K | ﹤0.01% |
1,610
-68
| -4% | -$2.41K |
|
1095
First Financial Bankshares
FFIN
$5.12B
| $57K | ﹤0.01% |
3,716
-100
| -3% | -$1.53K |
|
1096
Group 1 Automotive
GPI
$6.03B
| $57K | ﹤0.01% |
861
-5
| -0.6% | -$331 |
|
1097
Kennedy-Wilson Holdings
KW
$1.24B
| $57K | ﹤0.01% |
2,519
+426
| +20% | +$9.64K |
|
1098
Lithia Motors
LAD
$8.56B
| $57K | ﹤0.01% |
863
-6
| -0.7% | -$396 |
|
1099
Meritage Homes
MTH
$5.61B
| $57K | ﹤0.01% |
2,744
+178
| +7% | +$3.7K |
|
1100
Neogen
NEOG
$1.19B
| $57K | ﹤0.01% |
3,373
-32
| -0.9% | -$541 |
|