Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$93.6B
| $9.3M | 0.07% |
45,433
-3,625
| -7% | -$742K |
|
302
ON Semiconductor
ON
$20B
| $9.04M | 0.07% |
145,084
-77,969
| -35% | -$4.86M |
|
303
IDEX
IEX
$12.4B
| $8.95M | 0.07% |
44,778
+4,164
| +10% | +$832K |
|
304
Ameren
AEE
$27B
| $8.85M | 0.06% |
109,910
-14,917
| -12% | -$1.2M |
|
305
VICI Properties
VICI
$35.5B
| $8.84M | 0.06% |
296,175
-173,118
| -37% | -$5.17M |
|
306
PACCAR
PCAR
$51.6B
| $8.82M | 0.06% |
158,136
+32,766
| +26% | +$1.83M |
|
307
Incyte
INCY
$16.9B
| $8.8M | 0.06% |
132,048
+30,828
| +30% | +$2.05M |
|
308
Live Nation Entertainment
LYV
$39.3B
| $8.64M | 0.06% |
113,656
+72,081
| +173% | +$5.48M |
|
309
Raymond James Financial
RJF
$33.1B
| $8.62M | 0.06% |
87,209
-18,173
| -17% | -$1.8M |
|
310
Loews
L
$19.9B
| $8.58M | 0.06% |
172,231
-2,666
| -2% | -$133K |
|
311
CBRE Group
CBRE
$48.7B
| $8.54M | 0.06% |
126,520
-105,296
| -45% | -$7.11M |
|
312
Nordson
NDSN
$12.7B
| $8.39M | 0.06% |
39,533
-1,127
| -3% | -$239K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $8.32M | 0.06% |
111,874
-7,502
| -6% | -$558K |
|
314
H&R Block
HRB
$6.97B
| $8.3M | 0.06% |
195,092
+15,597
| +9% | +$663K |
|
315
Johnson Controls International
JCI
$70.1B
| $8.27M | 0.06% |
168,063
-72,861
| -30% | -$3.59M |
|
316
NetApp
NTAP
$24.2B
| $8.21M | 0.06% |
132,762
-11,473
| -8% | -$710K |
|
317
Arch Capital
ACGL
$33.9B
| $8.14M | 0.06% |
178,748
+6,842
| +4% | +$312K |
|
318
Take-Two Interactive
TTWO
$45.9B
| $7.99M | 0.06% |
73,335
-10,316
| -12% | -$1.12M |
|
319
Marvell Technology
MRVL
$56.9B
| $7.93M | 0.06% |
184,866
-68,180
| -27% | -$2.93M |
|
320
VeriSign
VRSN
$26.4B
| $7.7M | 0.06% |
44,350
-11,789
| -21% | -$2.05M |
|
321
Northern Trust
NTRS
$24.3B
| $7.66M | 0.06% |
89,542
-16,591
| -16% | -$1.42M |
|
322
NiSource
NI
$18.9B
| $7.66M | 0.06% |
304,068
+67,669
| +29% | +$1.7M |
|
323
Camden Property Trust
CPT
$11.9B
| $7.64M | 0.06% |
63,945
-20,918
| -25% | -$2.5M |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $7.58M | 0.06% |
237,213
-9,983
| -4% | -$319K |
|
325
Sea Limited
SE
$113B
| $7.56M | 0.05% |
134,796
-67,489
| -33% | -$3.78M |
|