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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$27.3B
| – | – |
-9,327
| Closed | -$459K |
|
1302
Advanced Energy
AEIS
$5.66B
| – | – |
-4,311
| Closed | -$204K |
|
|
AHT
1303
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-10
| Closed | -$60K |
|
1304
Assurant
AIZ
$10.9B
| – | – |
-2,401
| Closed | -$221K |
|
1305
Akamai
AKAM
$11.1B
| – | – |
-25,309
| Closed | -$1.34M |
|
1306
Align Technology
ALGN
$9.76B
| – | – |
-7,712
| Closed | -$723K |
|
1307
Alkermes
ALKS
$4.77B
| – | – |
-5,888
| Closed | -$277K |
|
1308
Autoliv
ALV
$9.63B
| – | – |
-4,784
| Closed | -$368K |
|
1309
Ambarella
AMBA
$3.44B
| – | – |
-3,628
| Closed | -$267K |
|
1310
Ametek
AME
$43.4B
| – | – |
-8,947
| Closed | -$427K |
|
1311
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,142
| Closed | -$310K |
|
1312
Amkor Technology
AMKR
$6B
| – | – |
-11,601
| Closed | -$113K |
|
1313
Arrow Electronics
ARW
$6.53B
| – | – |
-53,463
| Closed | -$3.42M |
|
1314
Ashland
ASH
$2.48B
| – | – |
-619,540
| Closed | -$35.1M |
|
1315
ATI
ATI
$10.6B
| – | – |
-11,845
| Closed | -$214K |
|
1316
Avnet
AVT
$4.47B
| – | – |
-18,637
| Closed | -$765K |
|
1317
Axalta
AXTA
$6.76B
| – | – |
-47,704
| Closed | -$1.35M |
|
1318
Acuity Brands
AYI
$10.4B
| – | – |
-1,775
| Closed | -$470K |
|
1319
Ball Corp
BALL
$13.7B
| – | – |
-12,800
| Closed | -$524K |
|
1320
Franklin Resources
BEN
$13.4B
| – | – |
-42,052
| Closed | -$1.5M |
|
1321
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-13,248
| Closed | -$402K |
|
1322
Benchmark Electronics
BHE
$1.45B
| – | – |
-32,980
| Closed | -$823K |
|
|
BBT
1323
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-14,759
| Closed | -$409K |
|
1324
Bloomin' Brands
BLMN
$613M
| – | – |
-12,255
| Closed | -$211K |
|
|
BLUE
1325
DELISTED
bluebird bio
BLUE
| – | – |
-312
| Closed | -$274K |
|