Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $15.1M | 0.1% |
27,200
-7,694
| -22% | -$4.27M |
|
227
Zoetis
ZTS
$67.9B
| $15M | 0.1% |
75,870
-18,455
| -20% | -$3.64M |
|
228
Baker Hughes
BKR
$44.9B
| $14.9M | 0.1% |
436,762
+19,832
| +5% | +$678K |
|
229
PPL Corp
PPL
$26.6B
| $14.9M | 0.1% |
550,332
-8,117
| -1% | -$220K |
|
230
Entergy
ETR
$39.2B
| $14.8M | 0.1% |
293,426
+150
| +0.1% | +$7.59K |
|
231
Fair Isaac
FICO
$36.8B
| $14.8M | 0.1% |
12,751
+529
| +4% | +$616K |
|
232
Bunge Global
BG
$16.9B
| $14.6M | 0.1% |
144,670
+37,194
| +35% | +$3.75M |
|
233
PNC Financial Services
PNC
$80.5B
| $14.6M | 0.1% |
94,059
-13,830
| -13% | -$2.14M |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $14.6M | 0.1% |
436,818
+103,473
| +31% | +$3.45M |
|
235
LPL Financial
LPLA
$26.6B
| $14.5M | 0.1% |
63,920
-9,611
| -13% | -$2.19M |
|
236
First Citizens BancShares
FCNCA
$24.9B
| $14.5M | 0.1% |
10,233
-2,770
| -21% | -$3.93M |
|
237
Autoliv
ALV
$9.58B
| $14.3M | 0.1% |
130,184
-60,434
| -32% | -$6.66M |
|
238
Arista Networks
ANET
$180B
| $14.3M | 0.1% |
242,976
-159,332
| -40% | -$9.38M |
|
239
Markel Group
MKL
$24.2B
| $14.2M | 0.1% |
10,015
+1,377
| +16% | +$1.96M |
|
240
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.1% |
245,303
-64,431
| -21% | -$3.71M |
|
241
3M
MMM
$82.7B
| $14.1M | 0.1% |
154,616
+35,607
| +30% | +$3.25M |
|
242
Hershey
HSY
$37.6B
| $14M | 0.1% |
75,327
-48,889
| -39% | -$9.11M |
|
243
Ford
F
$46.7B
| $14M | 0.1% |
1,150,123
+93,141
| +9% | +$1.14M |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $13.9M | 0.1% |
68,766
+22,190
| +48% | +$4.5M |
|
245
Capital One
COF
$142B
| $13.9M | 0.1% |
106,245
+73,006
| +220% | +$9.57M |
|
246
Graco
GGG
$14.2B
| $13.6M | 0.09% |
157,122
+9,510
| +6% | +$825K |
|
247
Textron
TXT
$14.5B
| $13.6M | 0.09% |
169,187
+127,039
| +301% | +$10.2M |
|
248
Vistra
VST
$63.7B
| $13.5M | 0.09% |
351,298
-222,707
| -39% | -$8.58M |
|
249
Loews
L
$20B
| $13.4M | 0.09% |
192,772
+3,397
| +2% | +$236K |
|
250
Genuine Parts
GPC
$19.4B
| $13.4M | 0.09% |
96,722
-38,539
| -28% | -$5.34M |
|