Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.07% |
270,570
+252,222
| +1,375% | +$9.48M |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.07% |
290,744
-249,134
| -46% | -$8.6M |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $10M | 0.07% |
528,496
-446,116
| -46% | -$8.45M |
|
304
MSCI
MSCI
$42.9B
| $9.75M | 0.07% |
77,069
+34,728
| +82% | +$4.39M |
|
305
Equinix
EQIX
$75.7B
| $9.72M | 0.07% |
21,453
-11,011
| -34% | -$4.99M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $9.7M | 0.06% |
185,508
+166,423
| +872% | +$8.7M |
|
307
Synchrony
SYF
$28.1B
| $9.69M | 0.06% |
251,007
-2,105,874
| -89% | -$81.3M |
|
308
Starwood Property Trust
STWD
$7.56B
| $9.68M | 0.06% |
453,497
-12,824
| -3% | -$274K |
|
309
Essex Property Trust
ESS
$17.3B
| $9.61M | 0.06% |
39,821
+10,791
| +37% | +$2.6M |
|
310
Aramark
ARMK
$10.2B
| $9.6M | 0.06% |
311,103
-100,757
| -24% | -$3.11M |
|
311
Lincoln National
LNC
$7.98B
| $9.6M | 0.06% |
124,843
+73,335
| +142% | +$5.64M |
|
312
Coterra Energy
CTRA
$18.3B
| $9.59M | 0.06% |
335,298
+92,585
| +38% | +$2.65M |
|
313
Masco
MAS
$15.9B
| $9.42M | 0.06% |
214,315
+111,699
| +109% | +$4.91M |
|
314
Cencora
COR
$56.7B
| $9.36M | 0.06% |
101,893
+59,636
| +141% | +$5.48M |
|
315
Boston Scientific
BSX
$159B
| $9.33M | 0.06% |
376,275
+218,236
| +138% | +$5.41M |
|
316
F5
FFIV
$18.1B
| $9.16M | 0.06% |
69,791
+25,487
| +58% | +$3.34M |
|
317
West Pharmaceutical
WST
$18B
| $9.11M | 0.06% |
92,341
-14,027
| -13% | -$1.38M |
|
318
UDR
UDR
$13B
| $9.09M | 0.06% |
+235,984
| New | +$9.09M |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $9.06M | 0.06% |
72,330
-18,711
| -21% | -$2.34M |
|
320
Motorola Solutions
MSI
$79.8B
| $9.05M | 0.06% |
100,132
-290,113
| -74% | -$26.2M |
|
321
NovaGold Resources
NG
$2.75B
| $9.02M | 0.06% |
2,295,000
+195,897
| +9% | +$770K |
|
322
Analog Devices
ADI
$122B
| $9M | 0.06% |
101,069
-81,628
| -45% | -$7.27M |
|
323
Public Storage
PSA
$52.2B
| $8.95M | 0.06% |
42,839
+3,108
| +8% | +$650K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $8.93M | 0.06% |
132,518
+123,353
| +1,346% | +$8.31M |
|
325
O'Reilly Automotive
ORLY
$89B
| $8.92M | 0.06% |
555,990
+537,420
| +2,894% | +$8.62M |
|