Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$13.9B
(-2.6%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
191
Reduced
807
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$98.2M |
| 2 |
eBay
EBAY
|
$49.9M |
| 3 |
AT&T
T
|
$45.5M |
| 4 |
Union Pacific
UNP
|
$44.5M |
| 5 |
KLA
KLAC
|
$40.1M |
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% |
