Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.2B
| $5.68M | 0.05% |
33,494
-8,319
| -20% | -$1.41M |
|
377
Lennox International
LII
$20.4B
| $5.66M | 0.05% |
24,299
+3,069
| +14% | +$715K |
|
378
Prudential Financial
PRU
$37.2B
| $5.6M | 0.05% |
91,986
-75,450
| -45% | -$4.59M |
|
379
Sysco
SYY
$38.7B
| $5.57M | 0.05% |
101,983
-520,603
| -84% | -$28.5M |
|
380
Energy Transfer Partners
ET
$58.9B
| $5.57M | 0.05% |
782,448
-24,001
| -3% | -$171K |
|
381
Prologis
PLD
$104B
| $5.51M | 0.04% |
+59,008
| New | +$5.51M |
|
382
Crown Holdings
CCK
$10.9B
| $5.5M | 0.04% |
84,446
+54,915
| +186% | +$3.58M |
|
383
Textron
TXT
$14.4B
| $5.45M | 0.04% |
165,556
+18,536
| +13% | +$610K |
|
384
Occidental Petroleum
OXY
$44.4B
| $5.34M | 0.04% |
291,960
+190,689
| +188% | +$3.49M |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $5.3M | 0.04% |
51,260
-12,126
| -19% | -$1.25M |
|
386
American Water Works
AWK
$27.3B
| $5.29M | 0.04% |
41,141
+6,808
| +20% | +$876K |
|
387
3M
MMM
$81.5B
| $5.28M | 0.04% |
40,452
+14,816
| +58% | +$1.93M |
|
388
Delta Air Lines
DAL
$39.6B
| $5.16M | 0.04% |
183,854
-286,773
| -61% | -$8.04M |
|
389
Quest Diagnostics
DGX
$20.4B
| $5.15M | 0.04% |
45,156
-11,130
| -20% | -$1.27M |
|
390
Takeda Pharmaceutical
TAK
$48.2B
| $5.1M | 0.04% |
+284,273
| New | +$5.1M |
|
391
Vornado Realty Trust
VNO
$7.81B
| $5.07M | 0.04% |
132,794
-147,189
| -53% | -$5.62M |
|
392
DaVita
DVA
$9.77B
| $5.06M | 0.04% |
63,977
+56,296
| +733% | +$4.46M |
|
|
CDK
393
DELISTED
CDK Global, Inc.
CDK
| $5.04M | 0.04% |
+121,747
| New | +$5.04M |
|
394
Cincinnati Financial
CINF
$24B
| $5.03M | 0.04% |
78,494
+23,504
| +43% | +$1.5M |
|
395
Crown Castle
CCI
$40.9B
| $5M | 0.04% |
29,878
+9,960
| +50% | +$1.67M |
|
396
Lear
LEA
$5.91B
| $4.98M | 0.04% |
45,717
+1,726
| +4% | +$188K |
|
397
Universal Health Services
UHS
$11.8B
| $4.98M | 0.04% |
53,632
-30,099
| -36% | -$2.8M |
|
398
ScottsMiracle-Gro
SMG
$3.6B
| $4.89M | 0.04% |
+36,332
| New | +$4.89M |
|
399
Central Garden & Pet Class A
CENTA
$2.14B
| $4.87M | 0.04% |
+180,269
| New | +$4.87M |
|
400
BellRing Brands
BRBR
$4.51B
| $4.85M | 0.04% |
+243,385
| New | +$4.85M |
|