Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $10.7M | 0.07% |
161,748
-53,297
| -25% | -$3.51M |
|
|
SLCA
302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.07% |
343,189
+106
| +0% | +$3.29K |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $10.4M | 0.06% |
502,078
+95,050
| +23% | +$1.97M |
|
|
KREF
304
KKR Real Estate Finance Trust
KREF
$648M
| $10.3M | 0.06% |
490,652
-9,348
| -2% | -$197K |
|
305
Tesla
TSLA
$1.13T
| $10.3M | 0.06% |
452,805
+432,885
| +2,173% | +$9.84M |
|
306
West Pharmaceutical
WST
$18B
| $10.2M | 0.06% |
106,368
+100,501
| +1,713% | +$9.67M |
|
307
Brighthouse Financial
BHF
$2.48B
| $10.2M | 0.06% |
+167,981
| New | +$10.2M |
|
308
M&T Bank
MTB
$31.2B
| $10.2M | 0.06% |
63,280
-20,355
| -24% | -$3.28M |
|
309
Starwood Property Trust
STWD
$7.56B
| $10.1M | 0.06% |
466,321
+120,520
| +35% | +$2.62M |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.06% |
965,158
+455,005
| +89% | +$4.75M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $9.94M | 0.06% |
91,041
-1,098
| -1% | -$120K |
|
|
WR
312
DELISTED
Westar Energy Inc
WR
| $9.9M | 0.06% |
+199,675
| New | +$9.9M |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.61M | 0.06% |
135,200
| – | – |
|
314
Avery Dennison
AVY
$13.1B
| $9.59M | 0.06% |
97,540
+34,198
| +54% | +$3.36M |
|
315
Freeport-McMoran
FCX
$66.5B
| $9.52M | 0.06% |
678,348
-507,157
| -43% | -$7.12M |
|
|
316
KLA
KLAC
$119B
| $9.51M | 0.06% |
89,741
-385,335
| -81% | -$40.8M |
|
317
Bank of New York Mellon
BK
$73.1B
| $9.45M | 0.06% |
178,305
+70,293
| +65% | +$3.73M |
|
318
NXP Semiconductors
NXPI
$57.2B
| $9.45M | 0.06% |
83,570
-41,728
| -33% | -$4.72M |
|
319
Gartner
IT
$18.6B
| $9.36M | 0.06% |
75,215
-6,200
| -8% | -$771K |
|
320
General Mills
GIS
$27B
| $9.21M | 0.06% |
177,914
+2,054
| +1% | +$106K |
|
321
Ball Corp
BALL
$13.9B
| $9.13M | 0.06% |
+221,111
| New | +$9.13M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.89M | 0.05% |
144,378
+48,018
| +50% | +$2.96M |
|
323
Enterprise Products Partners
EPD
$68.6B
| $8.81M | 0.05% |
338,100
| – | – |
|
324
AutoNation
AN
$8.55B
| $8.77M | 0.05% |
184,744
+163,372
| +764% | +$7.75M |
|
325
Best Buy
BBY
$16.1B
| $8.67M | 0.05% |
152,238
-5,324
| -3% | -$303K |
|