Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $8.96M | 0.06% |
313,545
+188,405
| +151% | +$5.38M |
|
302
Wabtec
WAB
$33B
| $8.96M | 0.06% |
70,593
-5,049
| -7% | -$641K |
|
303
Omnicom Group
OMC
$15.4B
| $8.86M | 0.06% |
102,437
+1,432
| +1% | +$124K |
|
304
Pentair
PNR
$18.1B
| $8.85M | 0.06% |
121,709
-9,065
| -7% | -$659K |
|
305
Eastman Chemical
EMN
$7.93B
| $8.79M | 0.06% |
97,866
+17,371
| +22% | +$1.56M |
|
306
Biogen
BIIB
$20.6B
| $8.77M | 0.06% |
33,870
-4,442
| -12% | -$1.15M |
|
307
The Mosaic Company
MOS
$10.3B
| $8.75M | 0.06% |
245,002
+7,745
| +3% | +$277K |
|
308
Assurant
AIZ
$10.7B
| $8.6M | 0.06% |
51,011
+46,520
| +1,036% | +$7.84M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $8.56M | 0.06% |
37,978
-14,171
| -27% | -$3.2M |
|
|
NFYS
310
DELISTED
Enphys Acquisition Corp.
NFYS
| $8.54M | 0.06% |
800,000
-1,675,000
| -68% | -$17.9M |
|
311
Yum! Brands
YUM
$40.1B
| $8.36M | 0.06% |
64,005
-1,885
| -3% | -$246K |
|
312
Synchrony
SYF
$28.1B
| $8.31M | 0.06% |
217,520
-123,157
| -36% | -$4.7M |
|
313
Iron Mountain
IRM
$27.2B
| $8.3M | 0.06% |
118,611
-5,688
| -5% | -$398K |
|
314
Steris
STE
$24.2B
| $8.27M | 0.06% |
37,624
+29,977
| +392% | +$6.59M |
|
315
Occidental Petroleum
OXY
$45.2B
| $8.24M | 0.06% |
138,066
+35,419
| +35% | +$2.11M |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.24M | 0.06% |
286,439
+47,032
| +20% | +$1.35M |
|
317
FTAI Aviation
FTAI
$15.8B
| $8.22M | 0.06% |
177,099
-37,945
| -18% | -$1.76M |
|
318
Sally Beauty Holdings
SBH
$1.44B
| $8.17M | 0.06% |
+615,384
| New | +$8.17M |
|
319
DaVita
DVA
$9.86B
| $8.04M | 0.05% |
76,700
+70,020
| +1,048% | +$7.34M |
|
320
Royal Caribbean
RCL
$95.7B
| $8.02M | 0.05% |
61,935
-31,717
| -34% | -$4.11M |
|
321
Aptiv
APTV
$17.5B
| $8M | 0.05% |
89,128
+6,719
| +8% | +$603K |
|
322
Everest Group
EG
$14.3B
| $7.98M | 0.05% |
22,576
+4,470
| +25% | +$1.58M |
|
323
CoreCivic
CXW
$2.11B
| $7.93M | 0.05% |
545,967
+506,522
| +1,284% | +$7.36M |
|
324
Essex Property Trust
ESS
$17.3B
| $7.89M | 0.05% |
31,837
-8,116
| -20% | -$2.01M |
|
325
Workday
WDAY
$61.7B
| $7.79M | 0.05% |
28,222
+12,260
| +77% | +$3.38M |
|