Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Spectrum Brands
SPB
$1.35B
| – | – |
-2,862
| Closed | -$394K |
|
1252
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-4,712
| Closed | -$289K |
|
1253
Sasol
SSL
$4.4B
| – | – |
-83,289
| Closed | -$2.28M |
|
1254
Sensata Technologies
ST
$4.7B
| – | – |
-6,545
| Closed | -$254K |
|
1255
Stanley Black & Decker
SWK
$11.6B
| – | – |
-5,760
| Closed | -$708K |
|
1256
Synaptics
SYNA
$2.69B
| – | – |
-4,051
| Closed | -$237K |
|
1257
Molson Coors Class B
TAP
$9.87B
| – | – |
-7,796
| Closed | -$856K |
|
1258
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-76
| Closed | -$64K |
|
1259
Teleflex
TFX
$5.7B
| – | – |
-4,734
| Closed | -$796K |
|
1260
Tenet Healthcare
THC
$17B
| – | – |
-10,687
| Closed | -$242K |
|
1261
Travel + Leisure Co
TNL
$4.12B
| – | – |
-9,637
| Closed | -$293K |
|
1262
Texas Pacific Land
TPL
$21.4B
| – | – |
-2,826
| Closed | -$221K |
|
1263
Tapestry
TPR
$22B
| – | – |
-10,672
| Closed | -$390K |
|
1264
Targa Resources
TRGP
$35.8B
| – | – |
-17,286
| Closed | -$849K |
|
1265
TripAdvisor
TRIP
$2.09B
| – | – |
-4,624
| Closed | -$292K |
|
1266
Trimble
TRMB
$19B
| – | – |
-9,672
| Closed | -$276K |
|
1267
Trustmark
TRMK
$2.46B
| – | – |
-37,516
| Closed | -$1.03M |
|
1268
Trustco Bank Corp NY
TRST
$768M
| – | – |
-2,059
| Closed | -$73K |
|
1269
Tractor Supply
TSCO
$32.1B
| – | – |
-25,875
| Closed | -$349K |
|
1270
TSMC
TSM
$1.22T
| – | – |
-305,800
| Closed | -$9.35M |
|
1271
Tetra Tech
TTEK
$9.37B
| – | – |
-30,910
| Closed | -$219K |
|
1272
Textron
TXT
$14.5B
| – | – |
-10,363
| Closed | -$412K |
|
1273
Under Armour
UAA
$2.26B
| – | – |
-7,022
| Closed | -$272K |
|
1274
UFP Industries
UFPI
$6.01B
| – | – |
-6,756
| Closed | -$222K |
|
1275
UGI
UGI
$7.4B
| – | – |
-6,674
| Closed | -$302K |
|