Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.3B
| $6.67M | 0.05% |
300,855
+16,381
| +6% | +$363K |
|
352
Waste Management
WM
$88.3B
| $6.65M | 0.05% |
62,828
+21,623
| +52% | +$2.29M |
|
|
VSTO
353
DELISTED
Vista Outdoor Inc.
VSTO
| $6.58M | 0.05% |
+455,170
| New | +$6.58M |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $6.5M | 0.05% |
168,331
+21,907
| +15% | +$846K |
|
355
Nucor
NUE
$32.4B
| $6.42M | 0.05% |
155,017
-144,502
| -48% | -$5.98M |
|
356
NiSource
NI
$19.1B
| $6.38M | 0.05% |
280,521
-123,328
| -31% | -$2.8M |
|
357
Brown & Brown
BRO
$30.8B
| $6.29M | 0.05% |
154,192
+7,120
| +5% | +$290K |
|
358
NOV
NOV
$4.85B
| $6.29M | 0.05% |
513,091
-159,829
| -24% | -$1.96M |
|
359
Camden Property Trust
CPT
$11.9B
| $6.26M | 0.05% |
68,672
+12,508
| +22% | +$1.14M |
|
|
360
Ross Stores
ROST
$48.7B
| $6.23M | 0.05% |
73,051
-365,917
| -83% | -$31.2M |
|
361
Tractor Supply
TSCO
$31.3B
| $6.15M | 0.05% |
+233,155
| New | +$6.15M |
|
362
Raymond James Financial
RJF
$33B
| $6.12M | 0.05% |
133,271
-45,250
| -25% | -$2.08M |
|
363
RTX Corp
RTX
$203B
| $6.05M | 0.05% |
+98,096
| New | +$6.05M |
|
364
Incyte
INCY
$16.7B
| $6M | 0.05% |
57,741
-132,735
| -70% | -$13.8M |
|
365
General Mills
GIS
$26.9B
| $5.96M | 0.05% |
96,738
-186,498
| -66% | -$11.5M |
|
366
General Motors
GM
$55.2B
| $5.91M | 0.05% |
233,705
+81,657
| +54% | +$2.07M |
|
367
KLA
KLAC
$121B
| $5.9M | 0.05% |
30,347
+4,655
| +18% | +$905K |
|
368
Atmos Energy
ATO
$26.3B
| $5.88M | 0.05% |
59,045
+18,477
| +46% | +$1.84M |
|
369
Illumina
ILMN
$15.1B
| $5.88M | 0.05% |
16,321
+6,619
| +68% | +$2.38M |
|
370
Medical Properties Trust
MPW
$2.77B
| $5.83M | 0.05% |
310,252
+54,639
| +21% | +$1.03M |
|
371
Eversource Energy
ES
$23.7B
| $5.81M | 0.05% |
69,767
+28,810
| +70% | +$2.4M |
|
372
DTE Energy
DTE
$28B
| $5.79M | 0.05% |
63,256
+6,674
| +12% | +$611K |
|
373
HEICO
HEI
$44B
| $5.75M | 0.05% |
57,735
-10,143
| -15% | -$1.01M |
|
374
LyondellBasell Industries
LYB
$17.5B
| $5.71M | 0.05% |
86,936
-88,503
| -50% | -$5.82M |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $5.71M | 0.05% |
11,678
-172
| -1% | -$84.1K |
|