Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.5M | 0.09% |
355,555
-41,890
| -11% | -$1.7M |
|
277
Sysco
SYY
$39.4B
| $14.4M | 0.09% |
210,330
-13,414
| -6% | -$916K |
|
278
Copart
CPRT
$47B
| $14.3M | 0.09% |
1,013,392
+829,092
| +450% | +$11.7M |
|
279
Textron
TXT
$14.5B
| $14M | 0.09% |
211,775
-5,213
| -2% | -$344K |
|
280
American Water Works
AWK
$28B
| $14M | 0.09% |
163,473
-5,736
| -3% | -$490K |
|
281
Aon
AON
$79.9B
| $13.8M | 0.09% |
100,754
+45,441
| +82% | +$6.23M |
|
282
Edwards Lifesciences
EW
$47.5B
| $13.7M | 0.09% |
282,993
-12,162
| -4% | -$590K |
|
283
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.09% |
87,558
-4,483
| -5% | -$698K |
|
284
Cheniere Energy
LNG
$51.8B
| $13.6M | 0.09% |
208,601
+85,586
| +70% | +$5.58M |
|
285
Amphenol
APH
$135B
| $13.4M | 0.09% |
616,984
-640,816
| -51% | -$14M |
|
286
Fluor
FLR
$6.72B
| $13.4M | 0.08% |
273,837
-40,442
| -13% | -$1.97M |
|
287
MetLife
MET
$52.9B
| $13.3M | 0.08% |
305,516
+107,515
| +54% | +$4.69M |
|
288
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.08% |
126,194
-71,898
| -36% | -$7.57M |
|
289
AerCap
AER
$22B
| $13.2M | 0.08% |
243,864
+133,170
| +120% | +$7.21M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $13.1M | 0.08% |
60,217
+7,867
| +15% | +$1.71M |
|
291
Veeva Systems
VEEV
$44.7B
| $13.1M | 0.08% |
170,405
+68,499
| +67% | +$5.26M |
|
292
H&R Block
HRB
$6.85B
| $13.1M | 0.08% |
573,680
+165,399
| +41% | +$3.77M |
|
293
Sherwin-Williams
SHW
$92.9B
| $13M | 0.08% |
95,670
-57,420
| -38% | -$7.8M |
|
294
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.08% |
55,356
-4,769
| -8% | -$1.11M |
|
295
Hewlett Packard
HPE
$31B
| $12.9M | 0.08% |
883,227
+530,123
| +150% | +$7.75M |
|
296
Vipshop
VIPS
$8.45B
| $12.9M | 0.08% |
1,187,689
+840
| +0.1% | +$9.11K |
|
297
Align Technology
ALGN
$10.1B
| $12.8M | 0.08% |
37,283
-1,163
| -3% | -$398K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $12.7M | 0.08% |
292,470
-570,298
| -66% | -$24.7M |
|
299
Synchrony
SYF
$28.1B
| $12.6M | 0.08% |
378,652
+134,362
| +55% | +$4.48M |
|
300
Charles Schwab
SCHW
$167B
| $12.6M | 0.08% |
245,797
-21,235
| -8% | -$1.09M |
|