Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Progressive
PGR
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.4B
| $11.7M | 0.06% |
191,639
-39,991
| -17% | -$2.44M |
|
327
Etsy
ETSY
$5.65B
| $11.5M | 0.06% |
55,378
+14,797
| +36% | +$3.08M |
|
328
Invesco
IVZ
$9.88B
| $11.4M | 0.06% |
474,381
+111,569
| +31% | +$2.69M |
|
329
Kroger
KR
$44B
| $11.4M | 0.06% |
282,723
-341,036
| -55% | -$13.8M |
|
330
Generac Holdings
GNRC
$10.8B
| $11.4M | 0.06% |
27,889
+19,091
| +217% | +$7.8M |
|
331
Becton Dickinson
BDX
$53.9B
| $11.4M | 0.06% |
47,471
-7,353
| -13% | -$1.76M |
|
332
Equinix
EQIX
$77.3B
| $11.3M | 0.06% |
14,308
+2,819
| +25% | +$2.23M |
|
333
Eaton
ETN
$141B
| $11.2M | 0.06% |
75,237
-4,631
| -6% | -$691K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.06% |
185,806
+82,869
| +81% | +$5M |
|
335
Exelon
EXC
$43.6B
| $11.1M | 0.06% |
322,425
-239,921
| -43% | -$8.27M |
|
336
Omnicom Group
OMC
$14.7B
| $11.1M | 0.06% |
153,366
-132,347
| -46% | -$9.59M |
|
337
LKQ Corp
LKQ
$8.25B
| $11.1M | 0.06% |
220,325
-60,222
| -21% | -$3.03M |
|
338
CME Group
CME
$93.6B
| $11M | 0.06% |
57,057
+10,614
| +23% | +$2.05M |
|
339
Nordson
NDSN
$12.5B
| $11M | 0.06% |
46,311
+27,809
| +150% | +$6.62M |
|
340
Olaplex Holdings
OLPX
$947M
| $11M | 0.06% |
+450,000
| New | +$11M |
|
341
PPG Industries
PPG
$24.6B
| $10.9M | 0.06% |
76,498
+3,952
| +5% | +$565K |
|
342
Take-Two Interactive
TTWO
$45B
| $10.9M | 0.06% |
70,998
+48,184
| +211% | +$7.42M |
|
343
Factset
FDS
$13.7B
| $10.7M | 0.06% |
27,110
-1,740
| -6% | -$687K |
|
344
Nucor
NUE
$32.6B
| $10.4M | 0.06% |
106,079
+30,618
| +41% | +$3.02M |
|
345
Mohawk Industries
MHK
$8.43B
| $10.4M | 0.06% |
58,842
+4,912
| +9% | +$871K |
|
346
Fiserv
FI
$72.3B
| $10.4M | 0.06% |
95,858
+18,066
| +23% | +$1.96M |
|
347
Trane Technologies
TT
$93.4B
| $10.4M | 0.06% |
60,235
-17,043
| -22% | -$2.94M |
|
348
Aon
AON
$78.3B
| $10.4M | 0.06% |
36,218
+7,024
| +24% | +$2.01M |
|
349
AvalonBay Communities
AVB
$27.5B
| $10.3M | 0.06% |
46,665
-9,024
| -16% | -$2M |
|
350
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.06% |
68,027
+4,353
| +7% | +$659K |
|