Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.08% |
574,807
-20,348
| -3% | -$396K |
|
277
Progressive
PGR
$143B
| $11.2M | 0.08% |
70,113
+24,763
| +55% | +$3.94M |
|
278
Newmont
NEM
$83.7B
| $11.1M | 0.08% |
269,024
+50,519
| +23% | +$2.09M |
|
279
Welltower
WELL
$112B
| $11M | 0.07% |
121,647
-70,564
| -37% | -$6.36M |
|
280
Vipshop
VIPS
$8.45B
| $10.9M | 0.07% |
612,416
-69,373
| -10% | -$1.23M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.07% |
448,266
-224,360
| -33% | -$5.42M |
|
282
Akamai
AKAM
$11.3B
| $10.7M | 0.07% |
90,686
+18,895
| +26% | +$2.24M |
|
283
Expedia Group
EXPE
$26.6B
| $10.7M | 0.07% |
70,491
-37,289
| -35% | -$5.66M |
|
284
Fastenal
FAST
$55.1B
| $10.6M | 0.07% |
326,276
+127,646
| +64% | +$4.13M |
|
285
SEI Investments
SEIC
$10.8B
| $10.5M | 0.07% |
165,602
-8,293
| -5% | -$527K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $10.3M | 0.07% |
272,500
| – | – |
|
287
Valaris
VAL
$3.64B
| $10M | 0.07% |
145,838
-2,003
| -1% | -$137K |
|
288
Verisk Analytics
VRSK
$37.8B
| $9.8M | 0.07% |
41,041
+7,692
| +23% | +$1.84M |
|
289
Lear
LEA
$5.91B
| $9.66M | 0.07% |
68,392
+59,095
| +636% | +$8.35M |
|
290
Edison International
EIX
$21B
| $9.54M | 0.07% |
133,472
+72,460
| +119% | +$5.18M |
|
291
Beazer Homes USA
BZH
$781M
| $9.47M | 0.06% |
280,213
+89,848
| +47% | +$3.04M |
|
292
Hilton Worldwide
HLT
$64B
| $9.38M | 0.06% |
51,496
-9,466
| -16% | -$1.72M |
|
293
PayPal
PYPL
$65.2B
| $9.35M | 0.06% |
152,251
-56,209
| -27% | -$3.45M |
|
294
General Mills
GIS
$27B
| $9.28M | 0.06% |
142,465
-121,588
| -46% | -$7.92M |
|
295
Truist Financial
TFC
$60B
| $9.24M | 0.06% |
250,279
+147,076
| +143% | +$5.43M |
|
296
Ameriprise Financial
AMP
$46.1B
| $9.21M | 0.06% |
24,259
-16,695
| -41% | -$6.34M |
|
297
NewMarket
NEU
$7.64B
| $9.18M | 0.06% |
16,820
-8,373
| -33% | -$4.57M |
|
298
HCA Healthcare
HCA
$98.5B
| $9.12M | 0.06% |
33,677
-68,418
| -67% | -$18.5M |
|
299
SPDR Gold Trust
GLD
$112B
| $9.04M | 0.06% |
47,293
| – | – |
|
300
Weyerhaeuser
WY
$18.9B
| $8.99M | 0.06% |
258,490
-167,358
| -39% | -$5.82M |
|