Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $9.66M | 0.06% |
48,496
+36,890
| +318% | +$7.35M |
|
327
Stryker
SYK
$150B
| $9.66M | 0.06% |
39,416
+7,802
| +25% | +$1.91M |
|
328
Coeur Mining
CDE
$9.36B
| $9.49M | 0.06% |
917,069
+8,207
| +0.9% | +$84.9K |
|
329
DTE Energy
DTE
$28B
| $9.41M | 0.06% |
91,073
+19,291
| +27% | +$1.99M |
|
330
Hecla Mining
HL
$6.82B
| $9.38M | 0.06% |
1,447,750
+17,821
| +1% | +$115K |
|
331
Royal Caribbean
RCL
$95.4B
| $9.32M | 0.06% |
124,716
+16,828
| +16% | +$1.26M |
|
332
Public Service Enterprise Group
PEG
$40B
| $9.31M | 0.06% |
159,678
-45,295
| -22% | -$2.64M |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $9.25M | 0.06% |
15,328
+3,576
| +30% | +$2.16M |
|
334
Sempra
SRE
$51.8B
| $9.22M | 0.06% |
144,666
-18,988
| -12% | -$1.21M |
|
335
Ulta Beauty
ULTA
$23.3B
| $9.14M | 0.06% |
31,839
-72
| -0.2% | -$20.7K |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.08M | 0.05% |
1,014,607
-94,729
| -9% | -$848K |
|
337
Steel Dynamics
STLD
$19.8B
| $9.06M | 0.05% |
245,764
-214,371
| -47% | -$7.9M |
|
338
MetLife
MET
$52.9B
| $9M | 0.05% |
191,657
-55,381
| -22% | -$2.6M |
|
339
L3Harris
LHX
$51.2B
| $8.94M | 0.05% |
47,312
+6,548
| +16% | +$1.24M |
|
340
O'Reilly Automotive
ORLY
$90.3B
| $8.85M | 0.05% |
293,400
-371,880
| -56% | -$11.2M |
|
341
CME Group
CME
$94.6B
| $8.85M | 0.05% |
48,615
+27,997
| +136% | +$5.1M |
|
342
Snap
SNAP
$12.3B
| $8.78M | 0.05% |
175,282
+124,995
| +249% | +$6.26M |
|
343
Tradeweb Markets
TW
$25.5B
| $8.76M | 0.05% |
140,235
+89,836
| +178% | +$5.61M |
|
344
Dominion Energy
D
$49.5B
| $8.73M | 0.05% |
116,113
+4,167
| +4% | +$313K |
|
345
Baxter International
BAX
$12.4B
| $8.71M | 0.05% |
108,570
+14,200
| +15% | +$1.14M |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $8.68M | 0.05% |
65,271
-22,783
| -26% | -$3.03M |
|
347
Ingersoll Rand
IR
$31.9B
| $8.67M | 0.05% |
190,330
-15,376
| -7% | -$700K |
|
348
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.61M | 0.05% |
172,798
-37,793
| -18% | -$1.88M |
|
349
VF Corp
VFC
$6.08B
| $8.61M | 0.05% |
100,815
+81,710
| +428% | +$6.98M |
|
350
Moderna
MRNA
$9.52B
| $8.59M | 0.05% |
82,198
-14,227
| -15% | -$1.49M |
|