Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.4B
| $7.73M | 0.06% |
8,376
+455
| +6% | +$420K |
|
327
IBM
IBM
$239B
| $7.68M | 0.06% |
66,556
+21,076
| +46% | +$2.43M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $7.67M | 0.06% |
271,306
+39,197
| +17% | +$1.11M |
|
329
Globe Life
GL
$11.4B
| $7.65M | 0.06% |
103,044
-36,582
| -26% | -$2.72M |
|
330
PACCAR
PCAR
$51.6B
| $7.63M | 0.06% |
152,931
+3,679
| +2% | +$184K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.6M | 0.06% |
201,170
-493,379
| -71% | -$18.6M |
|
332
Ecolab
ECL
$78.1B
| $7.56M | 0.06% |
37,982
-18,953
| -33% | -$3.77M |
|
333
Bunge Global
BG
$16.9B
| $7.55M | 0.06% |
183,634
-44,283
| -19% | -$1.82M |
|
334
ResMed
RMD
$40.9B
| $7.54M | 0.06% |
39,257
+2,444
| +7% | +$469K |
|
335
Emerson Electric
EMR
$74.7B
| $7.51M | 0.06% |
121,014
-190,754
| -61% | -$11.8M |
|
336
Zoetis
ZTS
$67.3B
| $7.43M | 0.06% |
54,191
-26,845
| -33% | -$3.68M |
|
337
Boston Properties
BXP
$12B
| $7.42M | 0.06% |
+82,061
| New | +$7.42M |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.38M | 0.06% |
236,614
-85,129
| -26% | -$2.66M |
|
339
Williams Companies
WMB
$69.4B
| $7.25M | 0.06% |
381,342
+62,349
| +20% | +$1.19M |
|
340
DXC Technology
DXC
$2.65B
| $7.24M | 0.06% |
438,834
+108,181
| +33% | +$1.79M |
|
341
Kohl's
KSS
$1.86B
| $7.18M | 0.06% |
+345,868
| New | +$7.18M |
|
342
Neurocrine Biosciences
NBIX
$14.3B
| $7.12M | 0.06% |
58,374
+16,818
| +40% | +$2.05M |
|
343
Equinix
EQIX
$74.9B
| $7.03M | 0.06% |
+10,011
| New | +$7.03M |
|
344
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.93M | 0.06% |
+46,818
| New | +$6.93M |
|
345
Carnival Corp
CCL
$42.8B
| $6.88M | 0.06% |
418,853
+230,612
| +123% | +$3.79M |
|
346
Alliant Energy
LNT
$16.5B
| $6.87M | 0.06% |
143,592
+7,227
| +5% | +$346K |
|
347
Credicorp
BAP
$20.9B
| $6.81M | 0.06% |
50,910
+39,415
| +343% | +$5.27M |
|
348
Ulta Beauty
ULTA
$23.3B
| $6.71M | 0.05% |
+32,988
| New | +$6.71M |
|
349
Vulcan Materials
VMC
$39.5B
| $6.69M | 0.05% |
57,726
+9,340
| +19% | +$1.08M |
|
350
Corteva
CTVA
$49.5B
| $6.68M | 0.05% |
+249,506
| New | +$6.68M |
|