Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$37.2M |
| 2 |
HP
HPQ
|
+$33.2M |
| 3 |
Cognizant
CTSH
|
+$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.9M |
| 5 |
Lam Research
LRCX
|
+$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$47.2M |
| 2 |
Western Digital
WDC
|
+$31.9M |
| 3 |
Accenture
ACN
|
+$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.3M |
| 5 |
eBay
EBAY
|
+$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$11B
| $58K | ﹤0.01% |
4,058
-118
| -3% | -$1.69K |
|
1177
Power Integrations
POWI
$2.48B
| $58K | ﹤0.01% |
2,146
-58
| -3% | -$1.57K |
|
1178
Silicon Laboratories
SLAB
$4.39B
| $58K | ﹤0.01% |
1,430
-79
| -5% | -$3.2K |
|
1179
Tronox
TROX
$767M
| $58K | ﹤0.01% |
2,215
-29
| -1% | -$759 |
|
|
VRE
1180
Veris Residential
VRE
$1.49B
| $58K | ﹤0.01% |
3,032
-26
| -0.9% | -$497 |
|
|
NAV
1181
DELISTED
Navistar International
NAV
| $58K | ﹤0.01% |
1,754
-16
| -0.9% | -$529 |
|
|
MINI
1182
DELISTED
Mobile Mini Inc
MINI
| $58K | ﹤0.01% |
1,667
+7
| +0.4% | +$244 |
|
1183
Tetra Tech
TTEK
$9.5B
| $58K | ﹤0.01% |
11,655
-125
| -1% | -$622 |
|
1184
Upbound Group
UPBD
$1.45B
| $58K | ﹤0.01% |
1,899
-42
| -2% | -$1.28K |
|
1185
Group 1 Automotive
GPI
$6.03B
| $57K | ﹤0.01% |
783
-78
| -9% | -$5.68K |
|
1186
InterDigital
IDCC
$8.33B
| $57K | ﹤0.01% |
1,435
-96
| -6% | -$3.81K |
|
1187
Monolithic Power Systems
MPWR
$39.9B
| $57K | ﹤0.01% |
1,297
+24
| +2% | +$1.06K |
|
1188
Mine Safety
MSA
$6.63B
| $57K | ﹤0.01% |
1,159
-6
| -0.5% | -$295 |
|
1189
National Health Investors
NHI
$3.72B
| $57K | ﹤0.01% |
1,000
-16
| -2% | -$912 |
|
1190
Watts Water Technologies
WTS
$9.39B
| $57K | ﹤0.01% |
981
-36
| -4% | -$2.09K |
|
|
CATM
1191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57K | ﹤0.01% |
1,633
-18
| -1% | -$628 |
|
|
FNSR
1192
DELISTED
Finisar Corp
FNSR
| $57K | ﹤0.01% |
3,409
-154
| -4% | -$2.58K |
|
1193
Altisource Portfolio Solutions
ASPS
$124M
| $56K | ﹤0.01% |
70
-6
| -8% | -$4.8K |
|
1194
Clearway Energy Class C
CWEN
$3.39B
| $56K | ﹤0.01% |
2,360
+748
| +46% | +$17.7K |
|
1195
Evercore
EVR
$13.2B
| $56K | ﹤0.01% |
1,183
+76
| +7% | +$3.6K |
|
1196
FirstCash
FCFS
$6.49B
| $56K | ﹤0.01% |
1,002
+13
| +1% | +$727 |
|
1197
SunCoke Energy
SXC
$654M
| $56K | ﹤0.01% |
2,507
-82
| -3% | -$1.83K |
|
1198
Vital Energy
VTLE
$635M
| $56K | ﹤0.01% |
124
-4
| -3% | -$1.81K |
|
|
LL
1199
DELISTED
LL Flooring Holdings, Inc.
LL
| $56K | ﹤0.01% |
982
-53
| -5% | -$3.02K |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $56K | ﹤0.01% |
2,432
+35
| +1% | +$806 |
|