Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Healthpeak Properties
DOC
$12.5B
| – | – |
-16,558
| Closed | -$678K |
|
2477
Dover
DOV
$24.5B
| – | – |
-6,261
| Closed | -$562K |
|
2478
Electronic Arts
EA
$43B
| – | – |
-4,942
| Closed | -$126K |
|
2479
Ecolab
ECL
$78.6B
| – | – |
-173,466
| Closed | -$17.1M |
|
2480
Equifax
EFX
$30.3B
| – | – |
-1,970
| Closed | -$118K |
|
2481
Eldorado Gold
EGO
$5.04B
| – | – |
-952,566
| Closed | -$6.39M |
|
2482
Edison International
EIX
$21.6B
| – | – |
-11,277
| Closed | -$519K |
|
2483
Equinix
EQIX
$76.9B
| – | – |
-806
| Closed | -$148K |
|
2484
EQT Corp
EQT
$32.4B
| – | – |
-2,457
| Closed | -$218K |
|
2485
Eversource Energy
ES
$23.8B
| – | – |
-11,463
| Closed | -$473K |
|
2486
Entergy
ETR
$39.3B
| – | – |
-6,493
| Closed | -$410K |
|
2487
Exelon
EXC
$44.1B
| – | – |
-31,181
| Closed | -$924K |
|
2488
Expeditors International
EXPD
$16.4B
| – | – |
-3,376
| Closed | -$149K |
|
2489
Expedia Group
EXPE
$26.6B
| – | – |
-1,799
| Closed | -$93K |
|
2490
Fiserv
FI
$75.1B
| – | – |
-14,643
| Closed | -$1.48M |
|
2491
Flowserve
FLS
$7.02B
| – | – |
-2,336
| Closed | -$146K |
|
2492
FMC
FMC
$4.88B
| – | – |
-2,223
| Closed | -$159K |
|
2493
Fossil Group
FOSL
$165M
| – | – |
-863
| Closed | -$100K |
|
2494
TechnipFMC
FTI
$15.1B
| – | – |
-3,875
| Closed | -$215K |
|
2495
General Dynamics
GD
$87.3B
| – | – |
-160,161
| Closed | -$14M |
|
2496
Global Industrial
GIC
$1.43B
| – | – |
-1,671
| Closed | -$15K |
|
2497
Globe Life
GL
$11.3B
| – | – |
-19,942
| Closed | -$1.44M |
|
2498
Gladstone Capital
GLAD
$590M
| – | – |
-2,586
| Closed | -$23K |
|
2499
Corning
GLW
$57.4B
| – | – |
-53,742
| Closed | -$784K |
|
2500
Gorman-Rupp
GRC
$1.13B
| – | – |
-2,016
| Closed | -$81K |
|