Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.5B
| $16.8M | 0.1% |
248,187
-12,027
| -5% | -$812K |
|
227
Cummins
CMI
$54.4B
| $16.7M | 0.1% |
73,381
+15,697
| +27% | +$3.56M |
|
228
Ross Stores
ROST
$48.7B
| $16.3M | 0.1% |
132,782
+73,445
| +124% | +$9.02M |
|
229
General Dynamics
GD
$86.4B
| $16.2M | 0.1% |
109,177
+51,106
| +88% | +$7.61M |
|
230
American Express
AXP
$226B
| $16M | 0.1% |
132,602
+93,322
| +238% | +$11.3M |
|
231
Vistra
VST
$65.7B
| $16M | 0.1% |
815,407
-294,644
| -27% | -$5.79M |
|
232
D.R. Horton
DHI
$53B
| $16M | 0.1% |
231,990
-64,616
| -22% | -$4.45M |
|
233
Rollins
ROL
$27.8B
| $15.9M | 0.1% |
407,559
+25,675
| +7% | +$1M |
|
234
Rockwell Automation
ROK
$38.6B
| $15.8M | 0.1% |
62,960
-806
| -1% | -$202K |
|
235
Copart
CPRT
$46.5B
| $15.7M | 0.09% |
494,172
-200,296
| -29% | -$6.37M |
|
236
Cintas
CTAS
$81.4B
| $15.5M | 0.09% |
175,860
+62,220
| +55% | +$5.5M |
|
237
Zscaler
ZS
$44B
| $15.5M | 0.09% |
77,467
+73,495
| +1,850% | +$14.7M |
|
238
ConocoPhillips
COP
$115B
| $15.4M | 0.09% |
384,003
-139,350
| -27% | -$5.57M |
|
239
Becton Dickinson
BDX
$54.6B
| $15.3M | 0.09% |
62,623
+22,220
| +55% | +$5.42M |
|
240
CBRE Group
CBRE
$48.2B
| $15.1M | 0.09% |
240,658
+23,589
| +11% | +$1.48M |
|
241
Allstate
ALL
$52.7B
| $14.7M | 0.09% |
133,863
-150,323
| -53% | -$16.5M |
|
242
Freeport-McMoran
FCX
$63B
| $14.7M | 0.09% |
564,880
+270,477
| +92% | +$7.04M |
|
243
Norfolk Southern
NSC
$61.3B
| $14.6M | 0.09% |
61,543
+13,913
| +29% | +$3.31M |
|
244
Lennar Class A
LEN
$35.6B
| $14.5M | 0.09% |
196,158
-35,693
| -15% | -$2.63M |
|
245
Centene
CNC
$15.3B
| $14.5M | 0.09% |
240,865
+6,346
| +3% | +$381K |
|
246
Jack Henry & Associates
JKHY
$11.9B
| $14.4M | 0.09% |
88,659
+4,144
| +5% | +$671K |
|
247
Globe Life
GL
$11.4B
| $14.3M | 0.09% |
151,044
+7,088
| +5% | +$673K |
|
248
Kinder Morgan
KMI
$59.2B
| $14.3M | 0.09% |
1,046,202
-962,736
| -48% | -$13.2M |
|
249
Booz Allen Hamilton
BAH
$12.7B
| $14.3M | 0.09% |
163,850
-40,297
| -20% | -$3.51M |
|
250
Prologis
PLD
$104B
| $14.2M | 0.09% |
142,981
-41,289
| -22% | -$4.11M |
|