Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Chevron
CVX
|
+$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $116K | ﹤0.01% |
+2,175
| New | +$116K |
|
|
FIRE
1102
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $116K | ﹤0.01% |
+2,089
| New | +$116K |
|
1103
Bankunited
BKU
$2.96B
| $115K | ﹤0.01% |
+4,420
| New | +$115K |
|
1104
BorgWarner
BWA
$9.46B
| $115K | ﹤0.01% |
+3,044
| New | +$115K |
|
1105
EastGroup Properties
EGP
$8.9B
| $115K | ﹤0.01% |
+2,038
| New | +$115K |
|
1106
Herc Holdings
HRI
$4.2B
| $115K | ﹤0.01% |
+1,546
| New | +$115K |
|
1107
Rithm Capital
RITM
$6.57B
| $115K | ﹤0.01% |
+8,513
| New | +$115K |
|
1108
Itron
ITRI
$5.47B
| $114K | ﹤0.01% |
+2,677
| New | +$114K |
|
1109
Insulet
PODD
$24.1B
| $114K | ﹤0.01% |
+3,617
| New | +$114K |
|
1110
LiveRamp
RAMP
$1.73B
| $114K | ﹤0.01% |
+5,028
| New | +$114K |
|
1111
Worthington Enterprises
WOR
$3.17B
| $114K | ﹤0.01% |
+5,842
| New | +$114K |
|
|
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
| $114K | ﹤0.01% |
+7,622
| New | +$114K |
|
|
ARNA
1113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $114K | ﹤0.01% |
+1,481
| New | +$114K |
|
1114
Guidewire Software
GWRE
$21.4B
| $113K | ﹤0.01% |
+2,691
| New | +$113K |
|
1115
MarketAxess Holdings
MKTX
$6.91B
| $113K | ﹤0.01% |
+2,419
| New | +$113K |
|
1116
Sun Communities
SUI
$16.3B
| $113K | ﹤0.01% |
+2,272
| New | +$113K |
|
1117
Ziff Davis
ZD
$1.5B
| $113K | ﹤0.01% |
+3,059
| New | +$113K |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $113K | ﹤0.01% |
+3,664
| New | +$113K |
|
1119
Archrock
AROC
$4.29B
| $112K | ﹤0.01% |
+3,979
| New | +$112K |
|
1120
Silicon Laboratories
SLAB
$4.39B
| $112K | ﹤0.01% |
+2,716
| New | +$112K |
|
1121
Trustmark
TRMK
$2.43B
| $112K | ﹤0.01% |
+4,564
| New | +$112K |
|
|
ARUN
1122
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $112K | ﹤0.01% |
+7,276
| New | +$112K |
|
1123
Commercial Metals
CMC
$6.47B
| $111K | ﹤0.01% |
+7,537
| New | +$111K |
|
1124
Fair Isaac
FICO
$37.1B
| $111K | ﹤0.01% |
+2,417
| New | +$111K |
|
1125
Jack in the Box
JACK
$350M
| $111K | ﹤0.01% |
+2,816
| New | +$111K |
|