Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $1.43M | 0.01% |
+31,181
| New | +$1.43M |
|
377
APA Corp
APA
$8.14B
| $1.43M | 0.01% |
+16,999
| New | +$1.43M |
|
378
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.01% |
+50,417
| New | +$1.41M |
|
379
Dollar General
DG
$24.1B
| $1.41M | 0.01% |
+27,890
| New | +$1.41M |
|
380
Entergy
ETR
$39.2B
| $1.4M | 0.01% |
+40,180
| New | +$1.4M |
|
381
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.01% |
+36,868
| New | +$1.38M |
|
382
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.01% |
+4,674
| New | +$1.37M |
|
|
THM
383
International Tower Hill Mines
THM
$293M
| $1.37M | 0.01% |
+2,099,836
| New | +$1.37M |
|
384
MDU Resources
MDU
$3.31B
| $1.36M | 0.01% |
+138,177
| New | +$1.36M |
|
|
PRE
385
DELISTED
PARTNERRE LTD
PRE
| $1.36M | 0.01% |
+15,012
| New | +$1.36M |
|
386
SLM Corp
SLM
$6.49B
| $1.36M | 0.01% |
+165,899
| New | +$1.36M |
|
387
RenaissanceRe
RNR
$11.3B
| $1.34M | 0.01% |
+15,483
| New | +$1.34M |
|
|
CST
388
DELISTED
CST Brands, Inc.
CST
| $1.3M | 0.01% |
+42,178
| New | +$1.3M |
|
389
State Street
STT
$32B
| $1.29M | 0.01% |
+19,822
| New | +$1.29M |
|
390
WEC Energy
WEC
$34.7B
| $1.28M | 0.01% |
+31,296
| New | +$1.28M |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.01% |
+36,316
| New | +$1.28M |
|
392
AXIS Capital
AXS
$7.62B
| $1.27M | 0.01% |
+27,767
| New | +$1.27M |
|
|
SFUN
393
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.26M | 0.01% |
+5,070
| New | +$1.26M |
|
394
Regions Financial
RF
$24.1B
| $1.25M | 0.01% |
+131,056
| New | +$1.25M |
|
395
Newell Brands
NWL
$2.68B
| $1.21M | 0.01% |
+46,128
| New | +$1.21M |
|
396
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.01% |
+19,704
| New | +$1.2M |
|
397
H&R Block
HRB
$6.85B
| $1.18M | 0.01% |
+42,435
| New | +$1.18M |
|
398
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.01% |
+40,703
| New | +$1.16M |
|
399
Assurant
AIZ
$10.7B
| $1.15M | 0.01% |
+22,616
| New | +$1.15M |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.01% |
+18,136
| New | +$1.15M |
|