Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$1.05B
| $5.14M | 0.05% |
346,077
-4,424
| -1% | -$65.7K |
|
377
Frontdoor
FTDR
$4.62B
| $5.09M | 0.05% |
+191,368
| New | +$5.09M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 0.05% |
218,390
-61,857
| -22% | -$1.43M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $5.01M | 0.05% |
36,522
-24,764
| -40% | -$3.4M |
|
380
Idexx Laboratories
IDXX
$51B
| $4.98M | 0.05% |
26,750
-7,781
| -23% | -$1.45M |
|
381
Linde
LIN
$222B
| $4.92M | 0.05% |
+31,532
| New | +$4.92M |
|
382
Brighthouse Financial
BHF
$2.79B
| $4.88M | 0.05% |
160,159
+147,528
| +1,168% | +$4.5M |
|
383
Atmos Energy
ATO
$26.3B
| $4.84M | 0.05% |
52,192
-2,497
| -5% | -$232K |
|
384
Zions Bancorporation
ZION
$8.56B
| $4.82M | 0.05% |
118,243
-77,683
| -40% | -$3.16M |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $4.73M | 0.04% |
35,419
-4,513
| -11% | -$603K |
|
386
Assurant
AIZ
$10.6B
| $4.61M | 0.04% |
51,552
+37,209
| +259% | +$3.33M |
|
|
AYX
387
DELISTED
Alteryx, Inc.
AYX
| $4.54M | 0.04% |
76,322
| – | – |
|
388
IPG Photonics
IPGP
$3.44B
| $4.49M | 0.04% |
39,655
+9,559
| +32% | +$1.08M |
|
389
Antero Resources
AR
$10.1B
| $4.46M | 0.04% |
474,743
+6,680
| +1% | +$62.7K |
|
390
TAL Education Group
TAL
$6.37B
| $4.31M | 0.04% |
161,594
+145,005
| +874% | +$3.87M |
|
391
Microchip Technology
MCHP
$34.9B
| $4.29M | 0.04% |
119,186
-13,544
| -10% | -$487K |
|
392
Verisk Analytics
VRSK
$36.7B
| $4.18M | 0.04% |
38,360
+19,871
| +107% | +$2.17M |
|
393
Cincinnati Financial
CINF
$23.8B
| $4.15M | 0.04% |
53,544
+35,179
| +192% | +$2.72M |
|
394
Lowe's Companies
LOW
$149B
| $3.95M | 0.04% |
42,733
-81,055
| -65% | -$7.49M |
|
395
GE Aerospace
GE
$301B
| $3.82M | 0.04% |
105,259
-180,306
| -63% | -$6.54M |
|
396
Goodyear
GT
$2.45B
| $3.81M | 0.04% |
186,620
-20,851
| -10% | -$426K |
|
397
Tapestry
TPR
$21.9B
| $3.79M | 0.04% |
112,204
-405,766
| -78% | -$13.7M |
|
398
Cencora
COR
$57.4B
| $3.75M | 0.04% |
50,442
-38,226
| -43% | -$2.84M |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.03% |
11,277
+6,302
| +127% | +$2.05M |
|
400
Intuitive Surgical
ISRG
$161B
| $3.57M | 0.03% |
22,362
-46,437
| -67% | -$7.41M |
|