Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.1% |
247,364
+88,225
| +55% | +$4.98M |
|
277
Becton Dickinson
BDX
$55.1B
| $13.9M | 0.1% |
54,774
-582
| -1% | -$148K |
|
278
iShares Silver Trust
SLV
$20.1B
| $13.9M | 0.1% |
1,014,917
| – | – |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.1% |
388,601
+257,570
| +197% | +$9.21M |
|
280
Fortive
FTV
$16.2B
| $13.9M | 0.1% |
196,788
-42,206
| -18% | -$2.97M |
|
281
Affiliated Managers Group
AMG
$6.54B
| $13.8M | 0.1% |
100,915
+34,080
| +51% | +$4.66M |
|
282
Sabre
SABR
$675M
| $13.3M | 0.09% |
511,846
+465,054
| +994% | +$12.1M |
|
283
VF Corp
VFC
$5.86B
| $13.3M | 0.09% |
151,480
-122,892
| -45% | -$10.8M |
|
284
Cummins
CMI
$55.1B
| $13.2M | 0.09% |
90,246
+21,354
| +31% | +$3.12M |
|
285
Intuitive Surgical
ISRG
$167B
| $13.2M | 0.09% |
68,799
-50,028
| -42% | -$9.57M |
|
286
CMS Energy
CMS
$21.4B
| $13M | 0.09% |
265,359
+3,592
| +1% | +$176K |
|
287
O'Reilly Automotive
ORLY
$89B
| $12.8M | 0.09% |
551,460
-71,235
| -11% | -$1.65M |
|
288
Fluor
FLR
$6.72B
| $12.4M | 0.09% |
213,285
-60,552
| -22% | -$3.52M |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.09% |
229,572
+34,848
| +18% | +$1.88M |
|
290
Nucor
NUE
$33.8B
| $12.2M | 0.08% |
191,657
+96,959
| +102% | +$6.15M |
|
291
Electronic Arts
EA
$42.2B
| $12.1M | 0.08% |
100,205
-137,742
| -58% | -$16.6M |
|
292
Schlumberger
SLB
$53.4B
| $11.9M | 0.08% |
196,098
-113,333
| -37% | -$6.9M |
|
293
H&R Block
HRB
$6.85B
| $11.9M | 0.08% |
462,379
-111,301
| -19% | -$2.87M |
|
294
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.08% |
271,909
-31,755
| -10% | -$1.36M |
|
|
BPYU
295
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.7M | 0.08% |
+557,921
| New | +$11.7M |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.08% |
169,093
+85,978
| +103% | +$5.87M |
|
297
Analog Devices
ADI
$122B
| $11.4M | 0.08% |
123,808
+48,828
| +65% | +$4.51M |
|
298
CME Group
CME
$94.4B
| $11.4M | 0.08% |
66,851
-125,450
| -65% | -$21.4M |
|
299
Goldman Sachs
GS
$223B
| $11.4M | 0.08% |
50,727
-28,417
| -36% | -$6.37M |
|
300
Masco
MAS
$15.9B
| $11.2M | 0.08% |
307,168
-4,070
| -1% | -$149K |
|