Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.1M |
| 2 |
Walt Disney
DIS
|
+$46.6M |
| 3 |
AutoZone
AZO
|
+$45M |
| 4 |
Dollar Tree
DLTR
|
+$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$90.2M |
| 2 |
Apple
AAPL
|
+$53.8M |
| 3 |
Valero Energy
VLO
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 5 |
Norfolk Southern
NSC
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $7.02M | 0.06% |
154,102
+4,015
| +3% | +$183K |
|
352
Domino's
DPZ
$15.6B
| $6.9M | 0.06% |
26,721
+4,062
| +18% | +$1.05M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $6.8M | 0.06% |
23,801
+12,524
| +111% | +$3.58M |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | 0.06% |
151,079
-57,906
| -28% | -$2.59M |
|
355
Helmerich & Payne
HP
$1.99B
| $6.67M | 0.06% |
119,981
-120,494
| -50% | -$6.69M |
|
356
Electronic Arts
EA
$41.5B
| $6.65M | 0.06% |
65,389
-16,505
| -20% | -$1.68M |
|
357
Ulta Beauty
ULTA
$23B
| $6.59M | 0.06% |
18,904
-55,188
| -74% | -$19.2M |
|
358
Northrop Grumman
NOC
$81.8B
| $6.57M | 0.06% |
24,369
-5,980
| -20% | -$1.61M |
|
359
Sealed Air
SEE
$4.91B
| $6.46M | 0.06% |
140,257
-16,688
| -11% | -$769K |
|
360
International Paper
IP
$24.8B
| $6.34M | 0.05% |
144,784
-224,497
| -61% | -$9.84M |
|
361
Qualcomm
QCOM
$171B
| $6.28M | 0.05% |
110,026
-219,032
| -67% | -$12.5M |
|
362
Consolidated Edison
ED
$35B
| $6.24M | 0.05% |
73,623
-105,262
| -59% | -$8.93M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $6.2M | 0.05% |
34,352
-2,170
| -6% | -$392K |
|
|
GAP
364
The Gap, Inc.
GAP
$8.94B
| $6.16M | 0.05% |
235,356
-158,656
| -40% | -$4.15M |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $6.11M | 0.05% |
9,980
+7,364
| +281% | +$4.51M |
|
366
Compañía de Minas Buenaventura
BVN
$4.98B
| $6.08M | 0.05% |
351,762
-4,722
| -1% | -$81.6K |
|
367
Interpublic Group of Companies
IPG
$9.74B
| $6.07M | 0.05% |
288,915
-65,114
| -18% | -$1.37M |
|
368
Corning
GLW
$62B
| $6.05M | 0.05% |
182,889
-35,472
| -16% | -$1.17M |
|
|
VG
369
DELISTED
Vonage Holdings Corporation
VG
| $5.96M | 0.05% |
+593,791
| New | +$5.96M |
|
370
Idexx Laboratories
IDXX
$52.5B
| $5.96M | 0.05% |
26,632
-118
| -0.4% | -$26.4K |
|
371
Waters Corp
WAT
$17.9B
| $5.93M | 0.05% |
23,570
-8,120
| -26% | -$2.04M |
|
372
SS&C Technologies
SSNC
$21.7B
| $5.88M | 0.05% |
92,341
+23,498
| +34% | +$1.5M |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.88M | 0.05% |
108,128
+102,764
| +1,916% | +$5.59M |
|
374
L3Harris
LHX
$50.6B
| $5.82M | 0.05% |
36,430
+27,822
| +323% | +$4.44M |
|
375
Liberty Global Class C
LBTYK
$4B
| $5.8M | 0.05% |
239,731
-22,288
| -9% | -$540K |
|