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 | |
|---|---|---|---|---|---|---|
1351
CoStar Group
CSGP
$37.7B
| – | – |
-35,550
| Closed | -$770K |
|
|
CSR
1352
Centerspace
CSR
$1,000M
| – | – |
-1,299
| Closed | -$77K |
|
1353
Coterra Energy
CTRA
$18.6B
| – | – |
-17,894
| Closed | -$462K |
|
1354
CVB Financial
CVBF
$2.82B
| – | – |
-10,946
| Closed | -$193K |
|
1355
Commault Systems
CVLT
$7.88B
| – | – |
-4,573
| Closed | -$243K |
|
1356
Cemex
CX
$13.4B
| – | – |
-171,845
| Closed | -$1.31M |
|
1357
Community Health Systems
CYH
$398M
| – | – |
-12,429
| Closed | -$143K |
|
1358
3D Systems Corporation
DDD
$263M
| – | – |
-11,741
| Closed | -$211K |
|
1359
HF Sinclair
DINO
$9.65B
| – | – |
-45,168
| Closed | -$1.11M |
|
1360
DNOW Inc
DNOW
$1.68B
| – | – |
-11,535
| Closed | -$247K |
|
1361
Dorman Products
DORM
$4.96B
| – | – |
-3,426
| Closed | -$219K |
|
1362
Dover
DOV
$24.5B
| – | – |
-7,473
| Closed | -$444K |
|
1363
DaVita
DVA
$9.69B
| – | – |
-151,126
| Closed | -$9.99M |
|
1364
DexCom
DXCM
$31.7B
| – | – |
-35,992
| Closed | -$789K |
|
1365
Dycom Industries
DY
$7.35B
| – | – |
-3,361
| Closed | -$275K |
|
1366
Equifax
EFX
$29.6B
| – | – |
-31,794
| Closed | -$4.28M |
|
|
ELME
1367
Elme Communities
ELME
$1.51B
| – | – |
-7,766
| Closed | -$242K |
|
1368
Eastman Chemical
EMN
$7.88B
| – | – |
-5,724
| Closed | -$387K |
|
1369
Enel Chile
ENIC
$4.99B
| – | – |
-74,400
| Closed | -$353K |
|
1370
EQT Corp
EQT
$32.3B
| – | – |
-12,247
| Closed | -$484K |
|
1371
Eversource Energy
ES
$23.5B
| – | – |
-12,221
| Closed | -$662K |
|
1372
Exact Sciences
EXAS
$9.73B
| – | – |
-11,482
| Closed | -$213K |
|
1373
Expedia Group
EXPE
$26.8B
| – | – |
-5,643
| Closed | -$659K |
|
1374
Extreme Networks
EXTR
$2.97B
| – | – |
-11,006
| Closed | -$49K |
|
1375
Fastenal
FAST
$57.7B
| – | – |
-44,472
| Closed | -$465K |
|