Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.6B
| $9.17M | 0.06% |
40,403
+29,593
| +274% | +$6.72M |
|
327
Essential Utilities
WTRG
$10.7B
| $9.12M | 0.06% |
226,605
+151,566
| +202% | +$6.1M |
|
328
Marsh & McLennan
MMC
$99.2B
| $9.09M | 0.06% |
79,270
+62,729
| +379% | +$7.19M |
|
329
Dover
DOV
$24B
| $9.06M | 0.06% |
83,603
-86,649
| -51% | -$9.39M |
|
330
Eversource Energy
ES
$23.7B
| $8.96M | 0.06% |
107,249
+37,482
| +54% | +$3.13M |
|
331
Dominion Energy
D
$50.2B
| $8.84M | 0.06% |
111,946
+84,218
| +304% | +$6.65M |
|
332
Weyerhaeuser
WY
$18.2B
| $8.82M | 0.06% |
309,238
+284,552
| +1,153% | +$8.11M |
|
333
Dell
DELL
$82B
| $8.81M | 0.06% |
256,875
-180,936
| -41% | -$6.21M |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.8M | 0.06% |
258,077
+21,463
| +9% | +$731K |
|
335
Teradyne
TER
$18.3B
| $8.77M | 0.06% |
110,360
-8,849
| -7% | -$703K |
|
336
Avery Dennison
AVY
$13B
| $8.74M | 0.06% |
68,336
-11,642
| -15% | -$1.49M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.73M | 0.06% |
101,532
-40,494
| -29% | -$3.48M |
|
338
Fiserv
FI
$74.2B
| $8.73M | 0.06% |
84,698
+65,700
| +346% | +$6.77M |
|
339
Fox Class B
FOX
$23.6B
| $8.69M | 0.06% |
310,593
-9,469
| -3% | -$265K |
|
340
Bunge Global
BG
$16.8B
| $8.55M | 0.06% |
187,115
+3,481
| +2% | +$159K |
|
341
Schlumberger
SLB
$53.4B
| $8.44M | 0.05% |
542,273
+68,722
| +15% | +$1.07M |
|
342
Dollar Tree
DLTR
$19.6B
| $8.3M | 0.05% |
90,905
+83,148
| +1,072% | +$7.59M |
|
343
TE Connectivity
TEL
$61.7B
| $8.25M | 0.05% |
84,361
-114,649
| -58% | -$11.2M |
|
344
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.17M | 0.05% |
210,591
+9,421
| +5% | +$366K |
|
345
General Dynamics
GD
$86.4B
| $8.04M | 0.05% |
58,071
+42,280
| +268% | +$5.85M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $7.94M | 0.05% |
228,562
-42,744
| -16% | -$1.48M |
|
347
Masimo
MASI
$8.05B
| $7.93M | 0.05% |
33,576
+31,902
| +1,906% | +$7.53M |
|
348
Huntington Bancshares
HBAN
$25.7B
| $7.9M | 0.05% |
861,783
+822,284
| +2,082% | +$7.54M |
|
349
PPG Industries
PPG
$24.7B
| $7.87M | 0.05% |
64,451
-105,559
| -62% | -$12.9M |
|
350
Southern Copper
SCCO
$81.1B
| $7.85M | 0.05% |
182,095
+80,857
| +80% | +$3.49M |
|