Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.7B
| $7.52M | 0.05% |
48,052
-5,594
| -10% | -$875K |
|
327
Ventas
VTR
$30.9B
| $7.5M | 0.05% |
186,780
+113,927
| +156% | +$4.58M |
|
328
Tyson Foods
TSN
$19.8B
| $7.35M | 0.05% |
111,543
-16,806
| -13% | -$1.11M |
|
329
FirstEnergy
FE
$24.9B
| $7.3M | 0.05% |
197,247
-10,682
| -5% | -$395K |
|
330
Lennar Class A
LEN
$35.7B
| $7.28M | 0.05% |
100,923
-156,799
| -61% | -$11.3M |
|
331
Omnicom Group
OMC
$15.2B
| $7.26M | 0.05% |
115,114
-11,689
| -9% | -$738K |
|
332
Parker-Hannifin
PH
$94.8B
| $7.21M | 0.05% |
29,773
+2,270
| +8% | +$550K |
|
333
Liberty Broadband Class C
LBRDK
$8.67B
| $7.19M | 0.05% |
97,445
+66,815
| +218% | +$4.93M |
|
334
Invitation Homes
INVH
$18.6B
| $7.17M | 0.05% |
212,347
-100,382
| -32% | -$3.39M |
|
335
Brown & Brown
BRO
$31.1B
| $7.15M | 0.05% |
118,253
-13,325
| -10% | -$806K |
|
336
SEI Investments
SEIC
$10.7B
| $7.11M | 0.05% |
145,016
-14,955
| -9% | -$734K |
|
337
Evergy
EVRG
$16.3B
| $7M | 0.05% |
117,816
-89,713
| -43% | -$5.33M |
|
338
Corning
GLW
$62B
| $6.94M | 0.05% |
239,039
+33,497
| +16% | +$972K |
|
339
Coca-Cola Europacific Partners
CCEP
$41.5B
| $6.9M | 0.05% |
161,881
+18,241
| +13% | +$777K |
|
340
Best Buy
BBY
$16.2B
| $6.81M | 0.05% |
107,550
-48,619
| -31% | -$3.08M |
|
341
Equitable Holdings
EQH
$15.9B
| $6.8M | 0.05% |
258,024
-36,536
| -12% | -$963K |
|
342
Autodesk
ADSK
$69B
| $6.76M | 0.05% |
36,209
-22,819
| -39% | -$4.26M |
|
343
NRG Energy
NRG
$28.7B
| $6.76M | 0.05% |
176,676
-100,212
| -36% | -$3.83M |
|
344
Aflac
AFL
$57B
| $6.75M | 0.05% |
120,178
-19,907
| -14% | -$1.12M |
|
345
M&T Bank
MTB
$31.3B
| $6.73M | 0.05% |
38,161
-6,352
| -14% | -$1.12M |
|
346
A.O. Smith
AOS
$10B
| $6.71M | 0.05% |
138,138
-25,918
| -16% | -$1.26M |
|
347
Ingles Markets
IMKTA
$1.32B
| $6.6M | 0.05% |
83,271
+52,346
| +169% | +$4.15M |
|
348
Synchrony
SYF
$28.1B
| $6.54M | 0.05% |
232,110
+65,615
| +39% | +$1.85M |
|
349
Workday
WDAY
$61.6B
| $6.48M | 0.05% |
42,597
-521
| -1% | -$79.3K |
|
350
Extreme Networks
EXTR
$2.86B
| $6.48M | 0.05% |
495,868
-14,931
| -3% | -$195K |
|