Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$37.2M |
| 2 |
HP
HPQ
|
+$33.2M |
| 3 |
Cognizant
CTSH
|
+$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.9M |
| 5 |
Lam Research
LRCX
|
+$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$47.2M |
| 2 |
Western Digital
WDC
|
+$31.9M |
| 3 |
Accenture
ACN
|
+$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.3M |
| 5 |
eBay
EBAY
|
+$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $3.03M | 0.03% |
77,588
+37,754
| +95% | +$1.47M |
|
277
McDonald's
MCD
$223B
| $3M | 0.02% |
31,600
-3,094
| -9% | -$293K |
|
|
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93M | 0.02% |
199,601
-50,783
| -20% | -$746K |
|
279
Helmerich & Payne
HP
$1.99B
| $2.89M | 0.02% |
29,527
-1,286
| -4% | -$126K |
|
280
Cencora
COR
$57.7B
| $2.87M | 0.02% |
37,137
-12,376
| -25% | -$957K |
|
281
Paychex
PAYX
$48.7B
| $2.83M | 0.02% |
64,003
+27,503
| +75% | +$1.22M |
|
282
Baxter International
BAX
$12.4B
| $2.68M | 0.02% |
68,815
-2,023
| -3% | -$78.9K |
|
283
FedEx
FDX
$53.1B
| $2.68M | 0.02% |
16,587
-726
| -4% | -$117K |
|
284
MGM Resorts International
MGM
$9.85B
| $2.62M | 0.02% |
+114,896
| New | +$2.62M |
|
285
Blackrock
BLK
$171B
| $2.58M | 0.02% |
7,858
-695
| -8% | -$228K |
|
286
Travelers Companies
TRV
$61.8B
| $2.46M | 0.02% |
26,215
+1,392
| +6% | +$131K |
|
287
Kimberly-Clark
KMB
$43.1B
| $2.43M | 0.02% |
23,598
-375
| -2% | -$38.7K |
|
288
Williams Companies
WMB
$69.4B
| $2.39M | 0.02% |
43,253
+30,234
| +232% | +$1.67M |
|
289
Costco
COST
$431B
| $2.39M | 0.02% |
19,036
-1,550
| -8% | -$194K |
|
290
Cigna
CI
$80.3B
| $2.37M | 0.02% |
26,180
+245
| +0.9% | +$22.2K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.02% |
113,973
-1,144
| -1% | -$23.8K |
|
|
INP
292
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.3M | 0.02% |
32,748
-6,802
| -17% | -$478K |
|
293
AXIS Capital
AXS
$7.67B
| $2.29M | 0.02% |
48,470
+465
| +1% | +$22K |
|
294
GameStop
GME
$10.4B
| $2.29M | 0.02% |
221,932
-9,612
| -4% | -$99K |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.02% |
10,765
| – | – |
|
296
Everest Group
EG
$14.2B
| $2.22M | 0.02% |
13,679
-8,380
| -38% | -$1.36M |
|
297
Jefferies Financial Group
JEF
$13.2B
| $2.21M | 0.02% |
103,715
-10,241
| -9% | -$219K |
|
298
Automatic Data Processing
ADP
$121B
| $2.13M | 0.02% |
29,165
-8,610
| -23% | -$628K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | 0.02% |
50,986
-2,725
| -5% | -$113K |
|
300
Viatris
VTRS
$12.2B
| $2.09M | 0.02% |
45,984
-6,816
| -13% | -$310K |
|