Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $10.2M | 0.07% |
101,541
-341,899
| -77% | -$34.4M |
|
302
Best Buy
BBY
$16.1B
| $10.2M | 0.07% |
156,169
+32,091
| +26% | +$2.09M |
|
303
Autodesk
ADSK
$69.5B
| $10.2M | 0.07% |
59,028
-33,479
| -36% | -$5.76M |
|
304
TE Connectivity
TEL
$61.7B
| $10.1M | 0.07% |
89,388
-15,030
| -14% | -$1.7M |
|
305
Robinhood
HOOD
$90B
| $10.1M | 0.07% |
1,227,729
+1,190,323
| +3,182% | +$9.78M |
|
306
D.R. Horton
DHI
$54.2B
| $10.1M | 0.07% |
152,454
-53,795
| -26% | -$3.56M |
|
307
Ally Financial
ALLY
$12.7B
| $10M | 0.07% |
298,907
-24,365
| -8% | -$816K |
|
308
Cboe Global Markets
CBOE
$24.3B
| $9.96M | 0.07% |
88,006
-29,284
| -25% | -$3.31M |
|
309
Church & Dwight Co
CHD
$23.3B
| $9.79M | 0.07% |
105,697
-1,023
| -1% | -$94.8K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $9.79M | 0.07% |
67,908
-17,877
| -21% | -$2.58M |
|
311
Phillips 66
PSX
$53.2B
| $9.68M | 0.07% |
118,092
-9,227
| -7% | -$756K |
|
312
Mid-America Apartment Communities
MAA
$17B
| $9.48M | 0.06% |
54,273
-3,527
| -6% | -$616K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $9.47M | 0.06% |
421,385
+259,994
| +161% | +$5.84M |
|
314
Raymond James Financial
RJF
$33B
| $9.42M | 0.06% |
105,382
-25,644
| -20% | -$2.29M |
|
315
NetApp
NTAP
$23.7B
| $9.41M | 0.06% |
144,235
+17,884
| +14% | +$1.17M |
|
316
VeriSign
VRSN
$26.2B
| $9.39M | 0.06% |
56,139
-14,044
| -20% | -$2.35M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $9.3M | 0.06% |
119,376
-40,796
| -25% | -$3.18M |
|
318
Consolidated Edison
ED
$35.4B
| $9.2M | 0.06% |
96,769
-6,386
| -6% | -$607K |
|
319
Liberty Global Class C
LBTYK
$4.12B
| $9.11M | 0.06% |
412,338
-62,588
| -13% | -$1.38M |
|
320
Quest Diagnostics
DGX
$20.5B
| $9.1M | 0.06% |
68,464
-162,776
| -70% | -$21.6M |
|
321
Baxter International
BAX
$12.5B
| $9.06M | 0.06% |
141,112
-409,619
| -74% | -$26.3M |
|
322
MSCI
MSCI
$42.9B
| $9.02M | 0.06% |
21,890
-18,935
| -46% | -$7.8M |
|
323
A.O. Smith
AOS
$10.3B
| $8.97M | 0.06% |
164,056
-125,761
| -43% | -$6.88M |
|
324
Cardinal Health
CAH
$35.7B
| $8.77M | 0.06% |
167,741
-29,600
| -15% | -$1.55M |
|
325
SEI Investments
SEIC
$10.8B
| $8.64M | 0.06% |
159,971
-572
| -0.4% | -$30.9K |
|