Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $15.1M | 0.1% |
295,535
+108,366
| +58% | +$5.55M |
|
227
Archer Daniels Midland
ADM
$30.2B
| $15.1M | 0.1% |
377,468
-34,207
| -8% | -$1.37M |
|
228
Paychex
PAYX
$48.7B
| $15M | 0.1% |
219,782
+200,059
| +1,014% | +$13.6M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $14.9M | 0.1% |
79,421
+37,529
| +90% | +$7.05M |
|
230
Aon
AON
$79.9B
| $14.9M | 0.1% |
110,905
-37,804
| -25% | -$5.07M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.1% |
99,121
+95,730
| +2,823% | +$14.3M |
|
232
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.1% |
729,550
+212,610
| +41% | +$4.29M |
|
233
General Dynamics
GD
$86.8B
| $14.7M | 0.1% |
72,232
-62,467
| -46% | -$12.7M |
|
234
General Mills
GIS
$27B
| $14.6M | 0.1% |
245,852
+67,938
| +38% | +$4.03M |
|
235
Edison International
EIX
$21B
| $14.5M | 0.1% |
229,677
+44,344
| +24% | +$2.8M |
|
|
HES
236
DELISTED
Hess
HES
| $14.4M | 0.1% |
+302,355
| New | +$14.4M |
|
237
Roper Technologies
ROP
$55.8B
| $14.3M | 0.1% |
55,026
-3,098
| -5% | -$802K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2M | 0.09% |
37,721
-1,051
| -3% | -$395K |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $14.1M | 0.09% |
417,320
+380,814
| +1,043% | +$12.9M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $14.1M | 0.09% |
120,503
-109,375
| -48% | -$12.8M |
|
241
Yum! Brands
YUM
$40.1B
| $14.1M | 0.09% |
172,312
-661,241
| -79% | -$54M |
|
242
Loews
L
$20B
| $14M | 0.09% |
280,246
+188,813
| +207% | +$9.45M |
|
|
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 0.09% |
218,188
+133,222
| +157% | +$8.55M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $14M | 0.09% |
116,391
+79,939
| +219% | +$9.6M |
|
245
Corning
GLW
$61B
| $13.9M | 0.09% |
435,806
-8,115
| -2% | -$260K |
|
246
CBRE Group
CBRE
$48.9B
| $13.9M | 0.09% |
319,887
+127,474
| +66% | +$5.52M |
|
247
AerCap
AER
$22B
| $13.8M | 0.09% |
262,479
+179,480
| +216% | +$9.44M |
|
248
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.09% |
149,231
+83,866
| +128% | +$7.72M |
|
249
PPG Industries
PPG
$24.8B
| $13.7M | 0.09% |
117,198
-50,980
| -30% | -$5.96M |
|
250
CSX Corp
CSX
$60.6B
| $13.7M | 0.09% |
744,585
-2,417,673
| -76% | -$44.3M |
|