Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.8B
| $15.2M | 0.1% |
251,250
-145,998
| -37% | -$8.85M |
|
227
Kroger
KR
$44.8B
| $14.9M | 0.1% |
332,568
-121,937
| -27% | -$5.46M |
|
228
Public Service Enterprise Group
PEG
$40.4B
| $14.8M | 0.1% |
260,733
+89,105
| +52% | +$5.07M |
|
229
Ecolab
ECL
$77.6B
| $14.8M | 0.1% |
87,131
+18,203
| +26% | +$3.08M |
|
230
Baker Hughes
BKR
$44.7B
| $14.7M | 0.1% |
416,930
+340,422
| +445% | +$12M |
|
231
Martin Marietta Materials
MLM
$37.4B
| $14.6M | 0.1% |
35,655
+24,008
| +206% | +$9.86M |
|
232
Sempra
SRE
$52.8B
| $14.6M | 0.1% |
214,149
+18,117
| +9% | +$1.23M |
|
233
Duke Energy
DUK
$93.7B
| $14M | 0.09% |
159,174
-55,335
| -26% | -$4.88M |
|
234
Kraft Heinz
KHC
$32.1B
| $14M | 0.09% |
415,648
+86,248
| +26% | +$2.9M |
|
235
Arch Capital
ACGL
$34.1B
| $13.8M | 0.09% |
172,555
+4,475
| +3% | +$357K |
|
236
Willis Towers Watson
WTW
$32B
| $13.8M | 0.09% |
65,823
-7,401
| -10% | -$1.55M |
|
237
NXP Semiconductors
NXPI
$56.7B
| $13.6M | 0.09% |
68,229
+14,580
| +27% | +$2.91M |
|
238
Digital Realty Trust
DLR
$55.6B
| $13.6M | 0.09% |
112,666
+285
| +0.3% | +$34.5K |
|
239
Entergy
ETR
$39.1B
| $13.6M | 0.09% |
293,276
+110,466
| +60% | +$5.11M |
|
240
Ameriprise Financial
AMP
$46B
| $13.5M | 0.09% |
40,954
-1,449
| -3% | -$478K |
|
241
Dell
DELL
$84.2B
| $13.4M | 0.09% |
194,285
+67,439
| +53% | +$4.65M |
|
242
PNC Financial Services
PNC
$80.3B
| $13.2M | 0.09% |
107,889
-29,188
| -21% | -$3.58M |
|
243
Ingersoll Rand
IR
$32B
| $13.2M | 0.09% |
207,373
-3,442
| -2% | -$219K |
|
244
Jacobs Solutions
J
$17.3B
| $13.2M | 0.09% |
116,849
+1,928
| +2% | +$218K |
|
245
Snap-on
SNA
$17.1B
| $13.2M | 0.09% |
51,679
+12,376
| +31% | +$3.16M |
|
246
PPL Corp
PPL
$26.7B
| $13.2M | 0.09% |
558,449
-92,824
| -14% | -$2.19M |
|
247
Ford
F
$46.6B
| $13.1M | 0.09% |
1,056,982
+364,979
| +53% | +$4.53M |
|
248
Copart
CPRT
$46.3B
| $13.1M | 0.09% |
304,079
+149,953
| +97% | +$6.46M |
|
249
Hartford Financial Services
HIG
$36.9B
| $13.1M | 0.09% |
184,167
-69,819
| -27% | -$4.95M |
|
250
Weyerhaeuser
WY
$18.8B
| $13.1M | 0.09% |
425,848
+65,808
| +18% | +$2.02M |
|