Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $4.79M | 0.03% |
43,305
-1,015
| -2% | -$112K |
|
377
DigitalBridge
DBRG
$2.04B
| $4.78M | 0.03% |
92,640
+89,009
| +2,451% | +$4.6M |
|
378
Blackrock
BLK
$170B
| $4.78M | 0.03% |
12,461
+11,184
| +876% | +$4.29M |
|
379
Prudential Financial
PRU
$37.2B
| $4.77M | 0.03% |
44,747
-38,940
| -47% | -$4.15M |
|
380
VeriSign
VRSN
$26.2B
| $4.76M | 0.03% |
+54,613
| New | +$4.76M |
|
|
CBL
381
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.75M | 0.03% |
497,811
+67,613
| +16% | +$645K |
|
|
WPG
382
DELISTED
Washington Prime Group Inc.
WPG
| $4.73M | 0.03% |
60,461
+6,115
| +11% | +$478K |
|
383
Ross Stores
ROST
$49.4B
| $4.7M | 0.03% |
71,382
+11,944
| +20% | +$787K |
|
|
PEI
384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.62M | 0.03% |
20,344
+3,340
| +20% | +$758K |
|
385
Darden Restaurants
DRI
$24.5B
| $4.6M | 0.03% |
55,009
-3,768
| -6% | -$315K |
|
386
AerCap
AER
$22B
| $4.6M | 0.03% |
99,984
+18,694
| +23% | +$859K |
|
387
Starwood Property Trust
STWD
$7.56B
| $4.59M | 0.03% |
203,445
+183,145
| +902% | +$4.14M |
|
388
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.54M | 0.03% |
376,801
+351,552
| +1,392% | +$4.23M |
|
389
Dentsply Sirona
XRAY
$2.92B
| $4.5M | 0.03% |
+72,085
| New | +$4.5M |
|
390
Celanese
CE
$5.34B
| $4.5M | 0.03% |
50,035
+4,959
| +11% | +$446K |
|
391
Mercado Libre
MELI
$123B
| $4.41M | 0.03% |
+20,832
| New | +$4.41M |
|
392
Moody's
MCO
$89.5B
| $4.4M | 0.03% |
39,238
-1,044
| -3% | -$117K |
|
393
Western Digital
WDC
$31.9B
| $4.32M | 0.03% |
69,274
+65,346
| +1,664% | +$4.08M |
|
394
Reinsurance Group of America
RGA
$12.8B
| $4.26M | 0.03% |
+33,508
| New | +$4.26M |
|
395
Fortive
FTV
$16.2B
| $4.15M | 0.03% |
82,356
-443,345
| -84% | -$22.3M |
|
396
Microchip Technology
MCHP
$35.6B
| $4.09M | 0.03% |
110,822
-6,918
| -6% | -$255K |
|
397
SBA Communications
SBAC
$21.2B
| $4.07M | 0.03% |
33,814
| – | – |
|
398
Ameriprise Financial
AMP
$46.1B
| $4.04M | 0.03% |
31,134
-1,944
| -6% | -$252K |
|
|
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.98M | 0.03% |
141,412
+27,834
| +25% | +$783K |
|
400
Gartner
IT
$18.6B
| $3.91M | 0.03% |
36,228
+29,340
| +426% | +$3.17M |
|