Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NovaGold Resources
NG
$2.75B
| $8.65M | 0.05% |
2,099,103
+604,103
| +40% | +$2.49M |
|
327
Public Storage
PSA
$52.2B
| $8.5M | 0.05% |
39,731
-8,261
| -17% | -$1.77M |
|
328
Ingersoll Rand
IR
$32.2B
| $8.44M | 0.05% |
306,600
-93,400
| -23% | -$2.57M |
|
329
Capri Holdings
CPRI
$2.53B
| $8.44M | 0.05% |
176,285
-33,464
| -16% | -$1.6M |
|
330
TechnipFMC
FTI
$16B
| $8.22M | 0.05% |
395,769
+60,804
| +18% | +$1.26M |
|
331
Vail Resorts
MTN
$5.87B
| $8.15M | 0.05% |
35,744
+13,758
| +63% | +$3.14M |
|
332
Illinois Tool Works
ITW
$77.6B
| $8M | 0.05% |
54,066
-4,679
| -8% | -$692K |
|
333
Boston Properties
BXP
$12.2B
| $7.97M | 0.05% |
64,896
-29,114
| -31% | -$3.58M |
|
334
Fiserv
FI
$73.4B
| $7.86M | 0.05% |
121,910
-86,850
| -42% | -$5.6M |
|
335
Molson Coors Class B
TAP
$9.96B
| $7.84M | 0.05% |
+95,976
| New | +$7.84M |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $7.82M | 0.05% |
41,892
+2,036
| +5% | +$380K |
|
337
Ameren
AEE
$27.2B
| $7.79M | 0.05% |
134,731
+116,387
| +634% | +$6.73M |
|
338
WEC Energy
WEC
$34.7B
| $7.78M | 0.05% |
123,971
+112,843
| +1,014% | +$7.08M |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.66M | 0.05% |
+296,933
| New | +$7.66M |
|
340
Ameriprise Financial
AMP
$46.1B
| $7.64M | 0.05% |
51,454
+16,802
| +48% | +$2.5M |
|
341
Lockheed Martin
LMT
$108B
| $7.61M | 0.05% |
24,518
+17,482
| +248% | +$5.42M |
|
342
Martin Marietta Materials
MLM
$37.5B
| $7.58M | 0.05% |
36,757
+9,304
| +34% | +$1.92M |
|
343
Stanley Black & Decker
SWK
$12.1B
| $7.58M | 0.05% |
50,180
+48,579
| +3,034% | +$7.33M |
|
344
D.R. Horton
DHI
$54.2B
| $7.55M | 0.05% |
188,956
+1,170
| +0.6% | +$46.7K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $7.49M | 0.05% |
+88,535
| New | +$7.49M |
|
346
Kimco Realty
KIM
$15.4B
| $7.44M | 0.05% |
+380,532
| New | +$7.44M |
|
347
Essex Property Trust
ESS
$17.3B
| $7.37M | 0.05% |
29,030
-3,006
| -9% | -$764K |
|
348
Under Armour Class C
UA
$2.13B
| $7.36M | 0.05% |
489,791
+566
| +0.1% | +$8.5K |
|
349
CBRE Group
CBRE
$48.9B
| $7.29M | 0.04% |
192,413
+128,189
| +200% | +$4.86M |
|
350
Prudential Financial
PRU
$37.2B
| $7.05M | 0.04% |
66,259
-20,102
| -23% | -$2.14M |
|