Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$72M |
| 2 |
Bumble
BMBL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
Capital One
COF
|
$35.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43.5M |
| 3 |
S&P Global
SPGI
|
$40.9M |
| 4 |
Alibaba
BABA
|
$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.8M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $15.7M | 0.09% |
198,480
+3,190
| +2% | +$253K |
|
252
Pinterest
PINS
$25.8B
| $15.6M | 0.09% |
211,344
+127,182
| +151% | +$9.42M |
|
253
Synchrony
SYF
$28.1B
| $15.6M | 0.09% |
383,661
+215,621
| +128% | +$8.77M |
|
254
Dow Inc
DOW
$17.4B
| $15.6M | 0.09% |
243,881
+175,446
| +256% | +$11.2M |
|
255
Chubb
CB
$111B
| $15.5M | 0.09% |
98,165
-25,864
| -21% | -$4.09M |
|
256
Cognizant
CTSH
$35.1B
| $15.4M | 0.09% |
197,615
+34,866
| +21% | +$2.72M |
|
257
Workday
WDAY
$61.7B
| $15.4M | 0.09% |
62,053
-9,942
| -14% | -$2.47M |
|
258
RingCentral
RNG
$2.89B
| $15.4M | 0.09% |
51,662
+1,829
| +4% | +$545K |
|
259
Analog Devices
ADI
$122B
| $15.4M | 0.09% |
99,200
+65,994
| +199% | +$10.2M |
|
260
IBM
IBM
$232B
| $15.3M | 0.09% |
120,384
-29,174
| -20% | -$3.72M |
|
261
Marathon Petroleum
MPC
$54.8B
| $15.3M | 0.09% |
286,313
+111,326
| +64% | +$5.95M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $15.3M | 0.08% |
267,580
+216,174
| +421% | +$12.3M |
|
263
PACCAR
PCAR
$52B
| $15.2M | 0.08% |
244,937
-54,204
| -18% | -$3.36M |
|
|
AMPI.U
264
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
| $15M | 0.08% |
+1,500,000
| New | +$15M |
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $15M | 0.08% |
388,069
+80,646
| +26% | +$3.11M |
|
266
Microchip Technology
MCHP
$35.6B
| $15M | 0.08% |
192,896
+147,130
| +321% | +$11.4M |
|
267
Valero Energy
VLO
$48.7B
| $14.5M | 0.08% |
201,862
-36,767
| -15% | -$2.63M |
|
268
C.H. Robinson
CHRW
$14.9B
| $14.3M | 0.08% |
150,070
-102,708
| -41% | -$9.8M |
|
269
Amphenol
APH
$135B
| $14.3M | 0.08% |
433,736
-225,196
| -34% | -$7.43M |
|
270
VeriSign
VRSN
$26.2B
| $14.3M | 0.08% |
71,803
-7,979
| -10% | -$1.59M |
|
271
Fidelity National Financial
FNF
$16.5B
| $14.2M | 0.08% |
363,816
-236,523
| -39% | -$9.25M |
|
272
Corteva
CTVA
$49.1B
| $14.1M | 0.08% |
302,128
-24,595
| -8% | -$1.15M |
|
273
Public Storage
PSA
$52.2B
| $14.1M | 0.08% |
56,941
-4,641
| -8% | -$1.15M |
|
274
Aflac
AFL
$57.2B
| $14M | 0.08% |
274,220
+16,689
| +6% | +$854K |
|
275
SS&C Technologies
SSNC
$21.7B
| $13.8M | 0.08% |
196,944
+89,348
| +83% | +$6.24M |
|