Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $6.52M | 0.04% |
41,507
+1,745
| +4% | +$274K |
|
327
Caterpillar
CAT
$198B
| $6.46M | 0.04% |
84,414
-295,585
| -78% | -$22.6M |
|
328
Western Union
WU
$2.86B
| $6.44M | 0.04% |
333,816
+15,052
| +5% | +$290K |
|
|
CPN
329
DELISTED
Calpine Corporation
CPN
| $6.36M | 0.04% |
419,161
+140,419
| +50% | +$2.13M |
|
330
Herc Holdings
HRI
$4.6B
| $6.34M | 0.04% |
200,818
+77,006
| +62% | +$2.43M |
|
331
Cencora
COR
$56.7B
| $6.33M | 0.04% |
73,114
-271
| -0.4% | -$23.5K |
|
|
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
| $6.13M | 0.04% |
378,916
+189,476
| +100% | +$3.07M |
|
|
PNRA
333
DELISTED
Panera Bread Co
PNRA
| $6.13M | 0.04% |
29,905
+664
| +2% | +$136K |
|
334
Bausch Health
BHC
$2.72B
| $5.94M | 0.04% |
225,900
| – | – |
|
335
Boston Properties
BXP
$12.2B
| $5.93M | 0.04% |
46,681
+8,773
| +23% | +$1.11M |
|
336
Darden Restaurants
DRI
$24.5B
| $5.93M | 0.04% |
89,359
+26,153
| +41% | +$1.73M |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $5.88M | 0.04% |
64,656
+11,182
| +21% | +$1.02M |
|
|
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.87M | 0.04% |
181,439
| – | – |
|
|
QLIK
339
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.77M | 0.04% |
199,638
+191,052
| +2,225% | +$5.53M |
|
340
NVIDIA
NVDA
$4.07T
| $5.74M | 0.04% |
6,446,360
+1,480,560
| +30% | +$1.32M |
|
|
AIV
341
Aimco
AIV
$1.11B
| $5.74M | 0.04% |
1,030,271
+85,622
| +9% | +$477K |
|
342
Kilroy Realty
KRC
$5.05B
| $5.72M | 0.04% |
92,500
+19,258
| +26% | +$1.19M |
|
343
Omega Healthcare
OHI
$12.7B
| $5.66M | 0.04% |
160,316
+17,478
| +12% | +$617K |
|
344
Intuit
INTU
$188B
| $5.61M | 0.04% |
53,933
-31,868
| -37% | -$3.31M |
|
345
Vornado Realty Trust
VNO
$7.93B
| $5.6M | 0.04% |
73,324
+68,208
| +1,333% | +$5.21M |
|
346
Qorvo
QRVO
$8.61B
| $5.58M | 0.04% |
110,753
-176,275
| -61% | -$8.89M |
|
347
Digital Realty Trust
DLR
$55.7B
| $5.56M | 0.04% |
62,862
+1,085
| +2% | +$96K |
|
348
CubeSmart
CUBE
$9.52B
| $5.51M | 0.04% |
165,375
+4,924
| +3% | +$164K |
|
349
Extra Space Storage
EXR
$31.3B
| $5.5M | 0.04% |
58,799
+6,397
| +12% | +$598K |
|
|
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 0.04% |
2,283
+66
| +3% | +$158K |
|