Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.4B
| $10.4M | 0.08% |
148,026
-36,264
| -20% | -$2.54M |
|
277
Omnicom Group
OMC
$15.3B
| $10.4M | 0.08% |
127,095
+11,981
| +10% | +$977K |
|
278
Waters Corp
WAT
$18.4B
| $10.3M | 0.08% |
30,199
-19,761
| -40% | -$6.77M |
|
279
Hilton Worldwide
HLT
$65.3B
| $10.3M | 0.08% |
81,230
-13,112
| -14% | -$1.66M |
|
280
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.07% |
75,548
+27,135
| +56% | +$3.68M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.07% |
44,694
-42,915
| -49% | -$9.8M |
|
282
Cheniere Energy
LNG
$51.3B
| $10.2M | 0.07% |
67,857
-23,712
| -26% | -$3.56M |
|
283
Kraft Heinz
KHC
$31.8B
| $10.2M | 0.07% |
249,380
-96,870
| -28% | -$3.94M |
|
284
Raymond James Financial
RJF
$33.1B
| $10.1M | 0.07% |
94,262
+7,053
| +8% | +$754K |
|
285
Lam Research
LRCX
$133B
| $10.1M | 0.07% |
239,370
-185,210
| -44% | -$7.78M |
|
286
Ventas
VTR
$30.9B
| $10M | 0.07% |
222,728
+35,948
| +19% | +$1.62M |
|
287
Snowflake
SNOW
$75.6B
| $9.94M | 0.07% |
69,233
-2,526
| -4% | -$363K |
|
288
United Rentals
URI
$62.4B
| $9.88M | 0.07% |
27,802
-8,215
| -23% | -$2.92M |
|
289
Cboe Global Markets
CBOE
$24.5B
| $9.87M | 0.07% |
78,636
-914
| -1% | -$115K |
|
290
CDW
CDW
$22B
| $9.73M | 0.07% |
54,456
-24,527
| -31% | -$4.38M |
|
291
Ford
F
$46.5B
| $9.7M | 0.07% |
834,210
-127,457
| -13% | -$1.48M |
|
292
Blackstone
BX
$135B
| $9.58M | 0.07% |
129,068
-56,658
| -31% | -$4.2M |
|
293
Principal Financial Group
PFG
$17.8B
| $9.29M | 0.07% |
110,639
+74,545
| +207% | +$6.26M |
|
294
TE Connectivity
TEL
$61.4B
| $9.29M | 0.07% |
80,877
-19,645
| -20% | -$2.26M |
|
295
WEC Energy
WEC
$34.6B
| $9.28M | 0.07% |
98,920
-12,492
| -11% | -$1.17M |
|
296
Realty Income
O
$54B
| $9.14M | 0.07% |
144,054
+36,790
| +34% | +$2.33M |
|
297
KLA
KLAC
$120B
| $9.11M | 0.07% |
24,160
-14,375
| -37% | -$5.42M |
|
298
Expeditors International
EXPD
$16.5B
| $9.01M | 0.07% |
86,691
-22,356
| -21% | -$2.32M |
|
299
PPL Corp
PPL
$26.4B
| $8.99M | 0.07% |
307,816
+67,483
| +28% | +$1.97M |
|
300
Edwards Lifesciences
EW
$47.1B
| $8.87M | 0.06% |
118,903
+2,686
| +2% | +$200K |
|