Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
251
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.48M | 0.06% |
94,080
-705
| -0.7% | -$48.6K |
|
252
Eldorado Gold
EGO
$5.31B
| $6.39M | 0.06% |
190,513
| – | – |
|
253
Autodesk
ADSK
$69.5B
| $6.19M | 0.05% |
150,422
-11,957
| -7% | -$492K |
|
|
ADT
254
DELISTED
ADT CORP
ADT
| $5.88M | 0.05% |
144,629
+577
| +0.4% | +$23.5K |
|
255
Marvell Technology
MRVL
$54.6B
| $5.84M | 0.05% |
507,377
+487,645
| +2,471% | +$5.61M |
|
256
Broadcom
AVGO
$1.58T
| $5.81M | 0.05% |
1,346,760
-98,290
| -7% | -$424K |
|
|
NIHD
257
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.8M | 0.05% |
956,066
-74,654
| -7% | -$453K |
|
258
Workday
WDAY
$61.7B
| $5.68M | 0.05% |
+70,126
| New | +$5.68M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.05% |
58,550
-600
| -1% | -$57.8K |
|
260
News Corp Class B
NWS
$18.8B
| $5.62M | 0.05% |
+341,900
| New | +$5.62M |
|
261
Prudential Financial
PRU
$37.2B
| $5.56M | 0.05% |
71,305
+36,988
| +108% | +$2.88M |
|
|
SWY
262
DELISTED
SAFEWAY INC
SWY
| $5.54M | 0.05% |
193,261
+45,237
| +31% | +$1.3M |
|
263
Kinross Gold
KGC
$26.9B
| $5.52M | 0.05% |
1,092,629
| – | – |
|
264
iShares MSCI Malaysia ETF
EWM
$240M
| $5.42M | 0.05% |
+90,123
| New | +$5.42M |
|
265
General Mills
GIS
$27B
| $5.37M | 0.05% |
112,137
+6,335
| +6% | +$304K |
|
266
Wolfspeed
WOLF
$196M
| $5.37M | 0.05% |
89,227
+87,876
| +6,505% | +$5.29M |
|
267
Eli Lilly
LLY
$652B
| $5.31M | 0.05% |
105,588
+2,895
| +3% | +$146K |
|
268
Kroger
KR
$44.8B
| $5.21M | 0.05% |
258,216
+8,020
| +3% | +$162K |
|
269
Harmony Gold Mining
HMY
$8.78B
| $5.07M | 0.04% |
1,500,000
| – | – |
|
270
F5
FFIV
$18.1B
| $4.85M | 0.04% |
56,504
-4,535
| -7% | -$389K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $4.65M | 0.04% |
53,757
-4,081
| -7% | -$353K |
|
|
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.61M | 0.04% |
523,036
-46,925
| -8% | -$414K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 0.04% |
95,696
-8,608
| -8% | -$398K |
|
274
Tyson Foods
TSN
$20B
| $4.36M | 0.04% |
154,267
+24,641
| +19% | +$697K |
|
|
CLVS
275
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.32M | 0.04% |
71,023
+1,348
| +2% | +$81.9K |
|