Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Visa
V
|
+$56.9M |
| 3 |
Walmart
WMT
|
+$50.7M |
| 4 |
Medtronic
MDT
|
+$50.6M |
| 5 |
PepsiCo
PEP
|
+$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$62.3M |
| 3 |
Coca-Cola
KO
|
+$49.5M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
Danaher
DHR
|
+$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$23.6B
| $8.36M | 0.07% |
265,048
-45,551
| -15% | -$1.44M |
|
327
Voya Financial
VOYA
$7.28B
| $8.34M | 0.07% |
153,255
-17,403
| -10% | -$947K |
|
328
TSMC
TSM
$1.3T
| $8.32M | 0.07% |
+179,019
| New | +$8.32M |
|
329
Check Point Software Technologies
CHKP
$21.1B
| $8.31M | 0.07% |
75,912
-56,144
| -43% | -$6.15M |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $8.22M | 0.07% |
16,419
+1,703
| +12% | +$853K |
|
331
Molson Coors Class B
TAP
$9.78B
| $8.15M | 0.07% |
141,805
-21,763
| -13% | -$1.25M |
|
332
Northrop Grumman
NOC
$81.8B
| $8.04M | 0.07% |
+21,449
| New | +$8.04M |
|
333
Ralph Lauren
RL
$18.8B
| $7.87M | 0.07% |
82,429
-65,587
| -44% | -$6.26M |
|
334
Intuitive Surgical
ISRG
$168B
| $7.76M | 0.07% |
+43,119
| New | +$7.76M |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.07% |
187,363
+86,673
| +86% | +$3.57M |
|
336
Rollins
ROL
$27.8B
| $7.63M | 0.07% |
335,892
+62,961
| +23% | +$1.43M |
|
337
IBM
IBM
$241B
| $7.52M | 0.07% |
54,066
-4,882
| -8% | -$679K |
|
338
Eli Lilly
LLY
$673B
| $7.38M | 0.06% |
65,981
-10,579
| -14% | -$1.18M |
|
339
Royal Caribbean
RCL
$93.8B
| $7.35M | 0.06% |
67,814
+10,961
| +19% | +$1.19M |
|
340
American Financial Group
AFG
$11.5B
| $7.2M | 0.06% |
+66,754
| New | +$7.2M |
|
341
Franklin Resources
BEN
$12.8B
| $7.13M | 0.06% |
247,183
+79,870
| +48% | +$2.31M |
|
342
Lear
LEA
$5.91B
| $7.08M | 0.06% |
60,084
-110,755
| -65% | -$13.1M |
|
343
Eastman Chemical
EMN
$7.76B
| $7.06M | 0.06% |
95,607
-9,898
| -9% | -$731K |
|
344
HEICO
HEI
$44B
| $6.98M | 0.06% |
55,872
+28,246
| +102% | +$3.53M |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $6.97M | 0.06% |
+246,125
| New | +$6.97M |
|
346
KeyCorp
KEY
$20.9B
| $6.94M | 0.06% |
388,723
+573
| +0.1% | +$10.2K |
|
347
Copart
CPRT
$46.5B
| $6.92M | 0.06% |
344,316
+82,836
| +32% | +$1.66M |
|
348
HCA Healthcare
HCA
$96.7B
| $6.89M | 0.06% |
57,206
-242,070
| -81% | -$29.2M |
|
349
Truist Financial
TFC
$58.4B
| $6.88M | 0.06% |
128,941
-112,108
| -47% | -$5.98M |
|
350
Erie Indemnity
ERIE
$17.3B
| $6.85M | 0.06% |
36,874
+12,013
| +48% | +$2.23M |
|