Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $9.1M | 0.07% |
155,734
+8,360
| +6% | +$488K |
|
302
GoDaddy
GDDY
$20.5B
| $8.98M | 0.07% |
122,506
-10,105
| -8% | -$741K |
|
303
Enterprise Products Partners
EPD
$68.1B
| $8.97M | 0.07% |
493,519
+2,262
| +0.5% | +$41.1K |
|
304
iQIYI
IQ
$2.62B
| $8.84M | 0.07% |
381,288
+73,913
| +24% | +$1.71M |
|
305
Union Pacific
UNP
$129B
| $8.82M | 0.07% |
52,146
+19,605
| +60% | +$3.31M |
|
306
Schlumberger
SLB
$53.4B
| $8.71M | 0.07% |
473,551
+219,934
| +87% | +$4.04M |
|
307
Las Vegas Sands
LVS
$36.9B
| $8.68M | 0.07% |
+190,539
| New | +$8.68M |
|
308
Cummins
CMI
$54.8B
| $8.67M | 0.07% |
50,027
+4,487
| +10% | +$777K |
|
309
McKesson
MCK
$86.7B
| $8.62M | 0.07% |
56,172
-27,516
| -33% | -$4.22M |
|
310
Fox Class B
FOX
$25.3B
| $8.59M | 0.07% |
320,062
-18,124
| -5% | -$486K |
|
311
CBRE Group
CBRE
$48.7B
| $8.49M | 0.07% |
187,815
+10,012
| +6% | +$453K |
|
312
Lennar Class A
LEN
$36.9B
| $8.46M | 0.07% |
141,829
-51,435
| -27% | -$3.07M |
|
313
Comerica
CMA
$8.83B
| $8.33M | 0.07% |
218,591
+107,208
| +96% | +$4.08M |
|
|
XYZ
314
Block, Inc.
XYZ
$46.2B
| $8.26M | 0.07% |
+78,722
| New | +$8.26M |
|
315
Stryker
SYK
$150B
| $8.26M | 0.07% |
45,840
-25,926
| -36% | -$4.67M |
|
316
NXP Semiconductors
NXPI
$56.9B
| $8.24M | 0.07% |
72,266
+68,220
| +1,686% | +$7.78M |
|
317
Oneok
OKE
$44.9B
| $8.21M | 0.07% |
247,133
+93,925
| +61% | +$3.12M |
|
318
Factset
FDS
$14.2B
| $8.18M | 0.07% |
+24,917
| New | +$8.18M |
|
319
Consolidated Edison
ED
$34.9B
| $7.96M | 0.06% |
110,620
+64,279
| +139% | +$4.62M |
|
320
Parker-Hannifin
PH
$96.3B
| $7.91M | 0.06% |
43,149
+15,910
| +58% | +$2.92M |
|
321
ManpowerGroup
MAN
$1.78B
| $7.84M | 0.06% |
114,047
-84,777
| -43% | -$5.83M |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $7.81M | 0.06% |
72,733
+51,059
| +236% | +$5.49M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $7.77M | 0.06% |
1,270,028
-69,173
| -5% | -$423K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.76M | 0.06% |
17,196
+12,844
| +295% | +$5.8M |
|
325
United Parcel Service
UPS
$71.5B
| $7.75M | 0.06% |
69,719
+48,942
| +236% | +$5.44M |
|