Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $11M | 0.07% |
185,088
-185,862
| -50% | -$11M |
|
302
Conagra Brands
CAG
$9.32B
| $10.9M | 0.07% |
299,449
+8,660
| +3% | +$314K |
|
|
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.06% |
249,718
-8,359
| -3% | -$361K |
|
304
Essential Utilities
WTRG
$10.8B
| $10.8M | 0.06% |
227,582
+977
| +0.4% | +$46.2K |
|
305
PPG Industries
PPG
$25.2B
| $10.7M | 0.06% |
74,432
+9,981
| +15% | +$1.44M |
|
306
SEI Investments
SEIC
$10.8B
| $10.7M | 0.06% |
186,004
-14,553
| -7% | -$836K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.06% |
32,932
+10,960
| +50% | +$3.55M |
|
308
Dollar Tree
DLTR
$20.3B
| $10.7M | 0.06% |
98,755
+7,850
| +9% | +$848K |
|
309
Masco
MAS
$15.9B
| $10.6M | 0.06% |
193,376
-130,459
| -40% | -$7.17M |
|
310
Fox Class B
FOX
$25.3B
| $10.5M | 0.06% |
364,767
+54,174
| +17% | +$1.56M |
|
311
EPAM Systems
EPAM
$9.16B
| $10.5M | 0.06% |
29,345
+7,368
| +34% | +$2.64M |
|
312
Hormel Foods
HRL
$14B
| $10.5M | 0.06% |
225,548
-31,372
| -12% | -$1.46M |
|
313
F5
FFIV
$18.4B
| $10.5M | 0.06% |
59,600
-29,570
| -33% | -$5.2M |
|
314
A.O. Smith
AOS
$10.3B
| $10.3M | 0.06% |
188,424
+126,389
| +204% | +$6.93M |
|
315
Coterra Energy
CTRA
$18.2B
| $10.2M | 0.06% |
627,340
-230,519
| -27% | -$3.75M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.06% |
112,580
+94,913
| +537% | +$8.59M |
|
317
Best Buy
BBY
$16.3B
| $10M | 0.06% |
100,276
-158,764
| -61% | -$15.8M |
|
318
Owens Corning
OC
$13B
| $10M | 0.06% |
132,053
+27,479
| +26% | +$2.08M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.06% |
249,714
-57,475
| -19% | -$2.29M |
|
320
Williams Companies
WMB
$69.4B
| $9.94M | 0.06% |
495,928
-277,954
| -36% | -$5.57M |
|
321
Yum! Brands
YUM
$41.1B
| $9.91M | 0.06% |
91,247
-47,909
| -34% | -$5.2M |
|
322
Liberty Broadband Class C
LBRDK
$8.69B
| $9.86M | 0.06% |
62,270
-104,961
| -63% | -$16.6M |
|
323
Entergy
ETR
$38.8B
| $9.84M | 0.06% |
197,156
-31,678
| -14% | -$1.58M |
|
324
DaVita
DVA
$9.62B
| $9.82M | 0.06% |
83,617
-28,046
| -25% | -$3.29M |
|
325
Eversource Energy
ES
$23.3B
| $9.78M | 0.06% |
113,068
+5,819
| +5% | +$503K |
|