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 | |
|---|---|---|---|---|---|---|
1126
Huron Consulting
HURN
$2.44B
| $55K | ﹤0.01% |
860
-8
| -0.9% | -$512 |
|
1127
Ironwood Pharmaceuticals
IRWD
$213M
| $55K | ﹤0.01% |
5,316
+1,068
| +25% | +$11.1K |
|
1128
Mueller Water Products
MWA
$3.91B
| $55K | ﹤0.01% |
5,841
-61
| -1% | -$574 |
|
1129
Old National Bancorp
ONB
$8.88B
| $55K | ﹤0.01% |
3,694
-71
| -2% | -$1.06K |
|
1130
Steelcase
SCS
$1.93B
| $55K | ﹤0.01% |
3,305
+24
| +0.7% | +$399 |
|
|
SYNT
1131
DELISTED
Syntel Inc
SYNT
| $55K | ﹤0.01% |
1,234
-18
| -1% | -$802 |
|
|
EQY
1132
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,441
-9
| -0.4% | -$203 |
|
|
AMSG
1133
DELISTED
Amsurg Corp
AMSG
| $55K | ﹤0.01% |
1,170
-36
| -3% | -$1.69K |
|
1134
Acadia Realty Trust
AKR
$2.64B
| $54K | ﹤0.01% |
2,050
-20
| -1% | -$527 |
|
1135
Credit Acceptance
CACC
$5.33B
| $54K | ﹤0.01% |
381
-10
| -3% | -$1.42K |
|
1136
Community Bank
CBU
$3.11B
| $54K | ﹤0.01% |
1,392
-34
| -2% | -$1.32K |
|
1137
Cimpress
CMPR
$1.4B
| $54K | ﹤0.01% |
1,097
-7
| -0.6% | -$345 |
|
1138
Granite Construction
GVA
$4.7B
| $54K | ﹤0.01% |
1,344
-35
| -3% | -$1.41K |
|
1139
Halozyme
HALO
$8.99B
| $54K | ﹤0.01% |
4,232
+849
| +25% | +$10.8K |
|
1140
HUB Group
HUBG
$2.2B
| $54K | ﹤0.01% |
2,722
-38
| -1% | -$754 |
|
1141
KB Home
KBH
$4.48B
| $54K | ﹤0.01% |
3,183
+371
| +13% | +$6.29K |
|
1142
Masimo
MASI
$8.01B
| $54K | ﹤0.01% |
1,994
-9
| -0.4% | -$244 |
|
1143
RBC Bearings
RBC
$11.8B
| $54K | ﹤0.01% |
853
-8
| -0.9% | -$506 |
|
1144
Sanmina
SANM
$6.24B
| $54K | ﹤0.01% |
3,081
-41
| -1% | -$719 |
|
1145
Skechers
SKX
$9.49B
| $54K | ﹤0.01% |
4,446
+30
| +0.7% | +$364 |
|
1146
Spire
SR
$4.49B
| $54K | ﹤0.01% |
1,139
-20
| -2% | -$948 |
|
1147
Simpson Manufacturing
SSD
$7.86B
| $54K | ﹤0.01% |
1,522
-19
| -1% | -$674 |
|
|
WBMD
1148
DELISTED
WebMD Health Corp.
WBMD
| $54K | ﹤0.01% |
1,296
-22
| -2% | -$917 |
|
|
TAL
1149
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $54K | ﹤0.01% |
1,251
-12
| -1% | -$518 |
|
1150
Blackbaud
BLKB
$3.38B
| $53K | ﹤0.01% |
1,690
-14
| -0.8% | -$439 |
|