Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$46.3B
| $7.44M | 0.05% |
101,906
-4,637
| -4% | -$339K |
|
377
Newmont
NEM
$83.4B
| $7.38M | 0.05% |
188,823
-46,877
| -20% | -$1.83M |
|
378
Kellanova
K
$27.6B
| $7.37M | 0.05% |
120,781
-12,314
| -9% | -$752K |
|
379
Synopsys
SNPS
$112B
| $7.37M | 0.05% |
88,554
-166,670
| -65% | -$13.9M |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $7.32M | 0.05% |
121,196
-31,190
| -20% | -$1.88M |
|
381
Equinix
EQIX
$76.3B
| $7.24M | 0.05% |
17,312
-4,141
| -19% | -$1.73M |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.19M | 0.05% |
368,140
-25,494
| -6% | -$498K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $7.04M | 0.05% |
44,920
+4,828
| +12% | +$757K |
|
384
Assurant
AIZ
$10.7B
| $6.98M | 0.05% |
76,402
+16,378
| +27% | +$1.5M |
|
385
Public Storage
PSA
$50.9B
| $6.95M | 0.05% |
34,695
-8,144
| -19% | -$1.63M |
|
386
Affiliated Managers Group
AMG
$6.59B
| $6.94M | 0.05% |
36,624
+18,418
| +101% | +$3.49M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $6.93M | 0.05% |
63,068
+10,997
| +21% | +$1.21M |
|
388
AES
AES
$9.06B
| $6.91M | 0.05% |
607,435
-35,705
| -6% | -$406K |
|
389
AutoZone
AZO
$71.8B
| $6.82M | 0.05% |
10,508
-1,377
| -12% | -$893K |
|
390
Global Payments
GPN
$21.1B
| $6.8M | 0.05% |
61,012
+19,704
| +48% | +$2.2M |
|
391
IPG Photonics
IPGP
$3.46B
| $6.79M | 0.05% |
29,112
+18,876
| +184% | +$4.41M |
|
392
Vistra
VST
$65.7B
| $6.78M | 0.05% |
325,702
+255,167
| +362% | +$5.31M |
|
393
Kimco Realty
KIM
$15.1B
| $6.75M | 0.05% |
468,929
-21,303
| -4% | -$307K |
|
394
BorgWarner
BWA
$9.45B
| $6.72M | 0.05% |
152,043
-12,375
| -8% | -$547K |
|
395
Kinder Morgan
KMI
$59.2B
| $6.7M | 0.05% |
445,175
-137,340
| -24% | -$2.07M |
|
396
Antero Resources
AR
$9.94B
| $6.64M | 0.04% |
334,295
+97,960
| +41% | +$1.94M |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $6.63M | 0.04% |
213,421
+6,446
| +3% | +$200K |
|
398
Cheniere Energy
LNG
$51.5B
| $6.58M | 0.04% |
123,015
-10,346
| -8% | -$553K |
|
399
Robert Half
RHI
$3.65B
| $6.54M | 0.04% |
112,972
+67,838
| +150% | +$3.93M |
|
400
IDEX
IEX
$12.2B
| $6.51M | 0.04% |
45,708
+20,434
| +81% | +$2.91M |
|