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 | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.53B
| $6.42M | 0.04% |
30,530
-18,950
| -38% | -$3.98M |
|
352
American Homes 4 Rent
AMH
$12.9B
| $6.41M | 0.04% |
178,128
-55,461
| -24% | -$1.99M |
|
353
West Pharmaceutical
WST
$18B
| $6.39M | 0.04% |
18,144
-9,871
| -35% | -$3.48M |
|
354
AvalonBay Communities
AVB
$27.8B
| $6.34M | 0.04% |
33,850
-30,312
| -47% | -$5.67M |
|
355
Victory Capital Holdings
VCTR
$4.77B
| $6.17M | 0.04% |
179,266
+152,984
| +582% | +$5.27M |
|
356
Extra Space Storage
EXR
$31.3B
| $6.15M | 0.04% |
38,348
-43,327
| -53% | -$6.95M |
|
357
Gen Digital
GEN
$18.2B
| $6.1M | 0.04% |
267,463
+222,786
| +499% | +$5.08M |
|
358
Tapestry
TPR
$21.7B
| $6.04M | 0.04% |
164,134
+34,301
| +26% | +$1.26M |
|
359
Packaging Corp of America
PKG
$19.8B
| $6.01M | 0.04% |
36,911
+29,943
| +430% | +$4.88M |
|
360
Erie Indemnity
ERIE
$17.5B
| $6.01M | 0.04% |
17,930
-9,248
| -34% | -$3.1M |
|
|
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
| $6M | 0.04% |
96,930
+7,857
| +9% | +$486K |
|
362
MetLife
MET
$52.9B
| $5.95M | 0.04% |
89,930
-18,891
| -17% | -$1.25M |
|
363
Principal Financial Group
PFG
$17.8B
| $5.94M | 0.04% |
75,519
-70,190
| -48% | -$5.52M |
|
364
Hewlett Packard
HPE
$31B
| $5.94M | 0.04% |
349,844
+133,203
| +61% | +$2.26M |
|
365
Zimmer Biomet
ZBH
$20.9B
| $5.91M | 0.04% |
48,579
-49,473
| -50% | -$6.02M |
|
366
Schlumberger
SLB
$53.4B
| $5.91M | 0.04% |
113,486
-80,374
| -41% | -$4.18M |
|
367
American Tower
AMT
$92.9B
| $5.89M | 0.04% |
27,288
-16,809
| -38% | -$3.63M |
|
368
TransDigm Group
TDG
$71.6B
| $5.76M | 0.04% |
5,696
-431
| -7% | -$436K |
|
369
Darling Ingredients
DAR
$5.07B
| $5.75M | 0.04% |
115,294
+1,637
| +1% | +$81.6K |
|
370
Campbell Soup
CPB
$10.1B
| $5.74M | 0.04% |
132,708
+115,099
| +654% | +$4.98M |
|
371
HF Sinclair
DINO
$9.56B
| $5.7M | 0.04% |
102,578
+39,111
| +62% | +$2.17M |
|
372
FMC
FMC
$4.72B
| $5.69M | 0.04% |
90,180
+692
| +0.8% | +$43.6K |
|
373
APA Corp
APA
$8.14B
| $5.62M | 0.04% |
156,657
+76,403
| +95% | +$2.74M |
|
374
Kellanova
K
$27.8B
| $5.61M | 0.04% |
100,252
+25,476
| +34% | +$1.42M |
|
375
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.59M | 0.04% |
29,214
-3,744
| -11% | -$717K |
|