Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Intercontinental Exchange
ICE
|
+$58M |
| 4 |
Synchrony
SYF
|
+$50.4M |
| 5 |
Ally Financial
ALLY
|
+$42.2M |
Top Sells
| 1 |
HP
HPQ
|
+$67.7M |
| 2 |
Exxon Mobil
XOM
|
+$41.5M |
| 3 |
PPL Corp
PPL
|
+$35.9M |
| 4 |
Union Pacific
UNP
|
+$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Trimble
TRMB
$19.2B
| $134K | ﹤0.01% |
6,266
-7,626
| -55% | -$163K |
|
|
JBTM
1427
JBT Marel Corporation
JBTM
$7.14B
| $134K | ﹤0.01% |
2,694
-892
| -25% | -$44.4K |
|
1428
BOK Financial
BOKF
$7.06B
| $133K | ﹤0.01% |
2,225
-747
| -25% | -$44.7K |
|
1429
Dine Brands
DIN
$368M
| $133K | ﹤0.01% |
1,571
-544
| -26% | -$46.1K |
|
|
TIVO
1430
DELISTED
Tivo Inc
TIVO
| $133K | ﹤0.01% |
7,960
-2,885
| -27% | -$48.2K |
|
|
SVU
1431
DELISTED
SUPERVALU Inc.
SVU
| $133K | ﹤0.01% |
2,806
-862
| -24% | -$40.9K |
|
1432
AZZ Inc
AZZ
$3.52B
| $132K | ﹤0.01% |
2,376
-786
| -25% | -$43.7K |
|
1433
Hilltop Holdings
HTH
$2.18B
| $132K | ﹤0.01% |
6,856
-2,368
| -26% | -$45.6K |
|
1434
Iron Mountain
IRM
$28.6B
| $132K | ﹤0.01% |
4,881
-5,826
| -54% | -$158K |
|
1435
Kaiser Aluminum
KALU
$1.24B
| $132K | ﹤0.01% |
1,574
-529
| -25% | -$44.4K |
|
1436
WD-40
WDFC
$2.86B
| $132K | ﹤0.01% |
1,342
-450
| -25% | -$44.3K |
|
|
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $132K | ﹤0.01% |
7,186
-2,376
| -25% | -$43.6K |
|
|
AF
1438
DELISTED
Astoria Financial Corporation
AF
| $132K | ﹤0.01% |
8,319
-2,806
| -25% | -$44.5K |
|
|
DO
1439
DELISTED
Diamond Offshore Drilling
DO
| $132K | ﹤0.01% |
6,242
-2,162
| -26% | -$45.7K |
|
|
DOC
1440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $132K | ﹤0.01% |
7,818
-803
| -9% | -$13.6K |
|
1441
Adeia
ADEA
$1.71B
| $131K | ﹤0.01% |
16,522
-5,436
| -25% | -$43.1K |
|
1442
Assurant
AIZ
$10.7B
| $131K | ﹤0.01% |
1,628
-2,008
| -55% | -$162K |
|
1443
Cal-Maine
CALM
$5.37B
| $131K | ﹤0.01% |
2,829
-926
| -25% | -$42.9K |
|
1444
Simpson Manufacturing
SSD
$7.86B
| $131K | ﹤0.01% |
3,834
-1,300
| -25% | -$44.4K |
|
1445
Viavi Solutions
VIAV
$2.69B
| $131K | ﹤0.01% |
21,574
-7,117
| -25% | -$43.2K |
|
1446
United Parks & Resorts
PRKS
$2.79B
| $131K | ﹤0.01% |
6,667
-2,197
| -25% | -$43.2K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $131K | ﹤0.01% |
12,299
-4,398
| -26% | -$46.8K |
|
1448
CNX Resources
CNX
$4.25B
| $130K | ﹤0.01% |
19,772
+5,070
| +34% | +$33.3K |
|
1449
LCI Industries
LCII
$2.43B
| $130K | ﹤0.01% |
2,136
-671
| -24% | -$40.8K |
|
1450
Power Integrations
POWI
$2.48B
| $130K | ﹤0.01% |
5,342
-1,884
| -26% | -$45.8K |
|