Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $8.62M | 0.06% |
30,755
+6,141
| +25% | +$1.72M |
|
327
Equity Residential
EQR
$25.5B
| $8.59M | 0.06% |
118,884
-6,599
| -5% | -$477K |
|
328
Hilton Worldwide
HLT
$64B
| $8.52M | 0.06% |
76,481
-5,541
| -7% | -$617K |
|
329
Digital Realty Trust
DLR
$55.7B
| $8.51M | 0.06% |
65,542
-12,186
| -16% | -$1.58M |
|
330
eBay
EBAY
$42.3B
| $8.45M | 0.06% |
202,887
-100,311
| -33% | -$4.18M |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $8.45M | 0.06% |
53,646
+2,384
| +5% | +$375K |
|
332
Idexx Laboratories
IDXX
$51.4B
| $8.33M | 0.06% |
23,744
-17,634
| -43% | -$6.18M |
|
333
Dropbox
DBX
$8.06B
| $8.31M | 0.06% |
395,808
+107,896
| +37% | +$2.26M |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $8.31M | 0.06% |
247,196
+89,511
| +57% | +$3.01M |
|
335
Global Payments
GPN
$21.3B
| $8.28M | 0.06% |
74,860
-19,402
| -21% | -$2.15M |
|
336
DuPont de Nemours
DD
$32.6B
| $8.28M | 0.06% |
148,885
+41,605
| +39% | +$2.31M |
|
337
Prudential Financial
PRU
$37.2B
| $8.26M | 0.06% |
86,322
-10,795
| -11% | -$1.03M |
|
338
Nordson
NDSN
$12.6B
| $8.23M | 0.06% |
40,660
-7,401
| -15% | -$1.5M |
|
339
ResMed
RMD
$40.6B
| $8.18M | 0.06% |
39,035
+9,063
| +30% | +$1.9M |
|
340
Airbnb
ABNB
$75.8B
| $8.14M | 0.05% |
91,322
+4,718
| +5% | +$420K |
|
341
Omnicom Group
OMC
$15.4B
| $8.07M | 0.05% |
126,803
-7,871
| -6% | -$501K |
|
342
SS&C Technologies
SSNC
$21.7B
| $8.07M | 0.05% |
138,905
-25,220
| -15% | -$1.46M |
|
343
West Pharmaceutical
WST
$18B
| $8.03M | 0.05% |
26,541
+2,794
| +12% | +$845K |
|
344
PPL Corp
PPL
$26.6B
| $7.99M | 0.05% |
294,372
+91,277
| +45% | +$2.48M |
|
345
Expedia Group
EXPE
$26.6B
| $7.98M | 0.05% |
84,169
+41,596
| +98% | +$3.94M |
|
346
FirstEnergy
FE
$25.1B
| $7.98M | 0.05% |
207,929
-131,660
| -39% | -$5.05M |
|
347
Moody's
MCO
$89.5B
| $7.88M | 0.05% |
28,980
-23,347
| -45% | -$6.35M |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $7.87M | 0.05% |
153,792
-17,345
| -10% | -$888K |
|
349
Arrow Electronics
ARW
$6.57B
| $7.87M | 0.05% |
70,201
+8,630
| +14% | +$967K |
|
350
AvalonBay Communities
AVB
$27.8B
| $7.83M | 0.05% |
40,303
-22,032
| -35% | -$4.28M |
|