Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$14.2B
| $7.76M | 0.05% |
75,489
+6,770
| +10% | +$696K |
|
|
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.75M | 0.05% |
685,604
-31,907
| -4% | -$361K |
|
328
Cognizant
CTSH
$35.1B
| $7.74M | 0.05% |
102,420
-23,093
| -18% | -$1.74M |
|
329
MSCI
MSCI
$42.9B
| $7.68M | 0.05% |
13,580
+2,259
| +20% | +$1.28M |
|
330
Ally Financial
ALLY
$12.7B
| $7.68M | 0.05% |
219,804
+183,209
| +501% | +$6.4M |
|
331
American Axle
AXL
$706M
| $7.67M | 0.05% |
870,948
-954
| -0.1% | -$8.41K |
|
332
Agilent Technologies
A
$36.5B
| $7.67M | 0.05% |
55,157
+32,272
| +141% | +$4.49M |
|
333
Invitation Homes
INVH
$18.5B
| $7.6M | 0.05% |
222,928
-13,711
| -6% | -$468K |
|
334
Blackstone
BX
$133B
| $7.58M | 0.05% |
57,863
+3,155
| +6% | +$413K |
|
335
Moderna
MRNA
$9.78B
| $7.53M | 0.05% |
75,700
-10,124
| -12% | -$1.01M |
|
336
Cummins
CMI
$55.1B
| $7.51M | 0.05% |
31,327
-15,797
| -34% | -$3.78M |
|
337
Vertiv
VRT
$47.4B
| $7.5M | 0.05% |
156,065
+35,222
| +29% | +$1.69M |
|
338
Concentrix
CNXC
$3.39B
| $7.49M | 0.05% |
76,309
+71,195
| +1,392% | +$6.99M |
|
339
Digital Realty Trust
DLR
$55.7B
| $7.4M | 0.05% |
54,951
-57,715
| -51% | -$7.77M |
|
340
Realty Income
O
$54.2B
| $7.39M | 0.05% |
128,667
-131,680
| -51% | -$7.56M |
|
341
Norfolk Southern
NSC
$62.3B
| $7.33M | 0.05% |
31,008
-20,040
| -39% | -$4.74M |
|
342
Masco
MAS
$15.9B
| $7.26M | 0.05% |
108,322
-6,480
| -6% | -$434K |
|
343
Super Micro Computer
SMCI
$24B
| $7.09M | 0.05% |
249,480
-122,700
| -33% | -$3.49M |
|
344
Performance Food Group
PFGC
$16.5B
| $6.99M | 0.05% |
101,104
+23,728
| +31% | +$1.64M |
|
345
Martin Marietta Materials
MLM
$37.5B
| $6.93M | 0.05% |
13,899
-21,756
| -61% | -$10.9M |
|
346
Best Buy
BBY
$16.1B
| $6.92M | 0.05% |
88,442
-17,316
| -16% | -$1.36M |
|
347
Stevanato
STVN
$6.59B
| $6.82M | 0.05% |
250,000
| – | – |
|
348
Edwards Lifesciences
EW
$47.5B
| $6.76M | 0.05% |
88,618
-95,126
| -52% | -$7.25M |
|
349
Tanger
SKT
$3.94B
| $6.63M | 0.05% |
239,289
-43,294
| -15% | -$1.2M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.04% |
28,539
-93,310
| -77% | -$21M |
|