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 | |
|---|---|---|---|---|---|---|
|
CVG
1076
DELISTED
Convergys
CVG
| $201K | ﹤0.01% |
+7,760
| New | +$201K |
|
1077
American Eagle Outfitters
AEO
$3.26B
| $200K | ﹤0.01% |
13,987
+33
| +0.2% | +$472 |
|
1078
STAG Industrial
STAG
$6.9B
| $200K | ﹤0.01% |
+7,291
| New | +$200K |
|
|
AVXS
1079
DELISTED
AveXis, Inc. Common Stock
AVXS
| $200K | ﹤0.01% |
+2,070
| New | +$200K |
|
|
UNIT
1080
Uniti Group
UNIT
$1.59B
| $199K | ﹤0.01% |
13,587
+497
| +4% | +$7.28K |
|
|
WFT
1081
DELISTED
Weatherford International plc
WFT
| $196K | ﹤0.01% |
42,848
-388,618
| -90% | -$1.78M |
|
|
GPOR
1082
DELISTED
Gulfport Energy Corp.
GPOR
| $195K | ﹤0.01% |
13,586
+717
| +6% | +$10.3K |
|
1083
ODP
ODP
$668M
| $194K | ﹤0.01% |
4,273
+26
| +0.6% | +$1.18K |
|
1084
Opko Health
OPK
$1.07B
| $191K | ﹤0.01% |
27,898
+1,035
| +4% | +$7.09K |
|
1085
Nabors Industries
NBR
$560M
| $189K | ﹤0.01% |
469
-7
| -1% | -$2.82K |
|
1086
Hope Bancorp
HOPE
$1.43B
| $187K | ﹤0.01% |
10,564
+256
| +2% | +$4.53K |
|
|
CPE
1087
DELISTED
Callon Petroleum Company
CPE
| $186K | ﹤0.01% |
1,659
+22
| +1% | +$2.47K |
|
|
ARRY
1088
DELISTED
Array Biopharma Inc
ARRY
| $186K | ﹤0.01% |
15,141
+2,404
| +19% | +$29.5K |
|
1089
Amicus Therapeutics
FOLD
$2.46B
| $182K | ﹤0.01% |
12,048
+1,805
| +18% | +$27.3K |
|
1090
LXP Industrial Trust
LXP
$2.71B
| $181K | ﹤0.01% |
17,693
+665
| +4% | +$6.8K |
|
1091
Tri Pointe Homes
TPH
$3.25B
| $181K | ﹤0.01% |
13,091
+362
| +3% | +$5.01K |
|
1092
Groupon
GRPN
$971M
| $180K | ﹤0.01% |
1,735
+32
| +2% | +$3.32K |
|
1093
Halozyme
HALO
$8.76B
| $180K | ﹤0.01% |
10,375
+281
| +3% | +$4.88K |
|
|
VALE.P
1094
DELISTED
Vale S A
VALE.P
| $179K | ﹤0.01% |
+19,120
| New | +$179K |
|
1095
Viavi Solutions
VIAV
$2.6B
| $177K | ﹤0.01% |
18,743
+407
| +2% | +$3.84K |
|
|
QEP
1096
DELISTED
QEP RESOURCES, INC.
QEP
| $172K | ﹤0.01% |
20,014
+396
| +2% | +$3.4K |
|
|
RAD
1097
DELISTED
Rite Aid Corporation
RAD
| $171K | ﹤0.01% |
4,354
+235
| +6% | +$9.23K |
|
|
MDR
1098
DELISTED
McDermott International
MDR
| $170K | ﹤0.01% |
7,799
+1,268
| +19% | +$27.6K |
|
1099
Chord Energy
CHRD
$5.92B
| $169K | ﹤0.01% |
18,558
-130
| -0.7% | -$1.18K |
|
1100
Mueller Water Products
MWA
$4.19B
| $169K | ﹤0.01% |
13,208
+134
| +1% | +$1.72K |
|