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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.64B
| $6.44M | 0.05% |
29,855
+18,946
| +174% | +$4.09M |
|
352
LyondellBasell Industries
LYB
$17.6B
| $6.43M | 0.05% |
85,427
-3,313
| -4% | -$249K |
|
353
Affirm
AFRM
$28B
| $6.42M | 0.05% |
342,400
-1,664
| -0.5% | -$31.2K |
|
354
Kellanova
K
$27.6B
| $6.38M | 0.05% |
97,463
+2,694
| +3% | +$176K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $6.35M | 0.05% |
74,522
+7,726
| +12% | +$659K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.34M | 0.05% |
102,439
+10,366
| +11% | +$642K |
|
357
Nasdaq
NDAQ
$54.5B
| $6.33M | 0.05% |
111,669
-89,304
| -44% | -$5.06M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $6.33M | 0.05% |
204,864
+81,117
| +66% | +$2.51M |
|
359
Idexx Laboratories
IDXX
$52.2B
| $6.31M | 0.05% |
19,373
-4,371
| -18% | -$1.42M |
|
360
Dropbox
DBX
$8.06B
| $6.31M | 0.05% |
304,493
-91,315
| -23% | -$1.89M |
|
361
Southwest Airlines
LUV
$16.7B
| $6.26M | 0.05% |
202,897
+162,323
| +400% | +$5.01M |
|
362
Liberty Global Class C
LBTYK
$4.04B
| $6.25M | 0.05% |
378,874
-33,464
| -8% | -$552K |
|
363
Realty Income
O
$54B
| $6.24M | 0.05% |
107,264
+593
| +0.6% | +$34.5K |
|
364
Digital Realty Trust
DLR
$55B
| $6.2M | 0.05% |
62,475
-3,067
| -5% | -$304K |
|
365
Dow Inc
DOW
$17B
| $6.19M | 0.04% |
140,787
-91,982
| -40% | -$4.04M |
|
366
Packaging Corp of America
PKG
$19.4B
| $6.17M | 0.04% |
54,914
+5,160
| +10% | +$579K |
|
367
Vistra
VST
$63.7B
| $6.11M | 0.04% |
291,154
-46,884
| -14% | -$985K |
|
368
PPL Corp
PPL
$26.4B
| $6.09M | 0.04% |
240,333
-54,039
| -18% | -$1.37M |
|
369
Allstate
ALL
$52.8B
| $6.07M | 0.04% |
48,774
-35,049
| -42% | -$4.36M |
|
370
Campbell Soup
CPB
$10.1B
| $6.07M | 0.04% |
128,716
+75,905
| +144% | +$3.58M |
|
371
Biogen
BIIB
$20.7B
| $6.06M | 0.04% |
22,678
-7,889
| -26% | -$2.11M |
|
372
Fair Isaac
FICO
$36.9B
| $6.04M | 0.04% |
14,663
+844
| +6% | +$348K |
|
373
Chipotle Mexican Grill
CMG
$53.2B
| $6.02M | 0.04% |
200,200
-12,500
| -6% | -$376K |
|
|
ONC
374
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.98M | 0.04% |
44,368
+5,249
| +13% | +$708K |
|
375
KE Holdings
BEKE
$22.7B
| $5.95M | 0.04% |
339,305
-493,363
| -59% | -$8.64M |
|