Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.4B
| $6.93M | 0.04% |
7,120
-1,256
| -15% | -$1.22M |
|
377
L3Harris
LHX
$50.6B
| $6.92M | 0.04% |
40,764
+7,270
| +22% | +$1.23M |
|
378
Essex Property Trust
ESS
$17.3B
| $6.92M | 0.04% |
34,452
-27,872
| -45% | -$5.6M |
|
379
Eastman Chemical
EMN
$7.76B
| $6.88M | 0.04% |
88,075
-68,626
| -44% | -$5.36M |
|
380
Teleflex
TFX
$5.76B
| $6.88M | 0.04% |
20,205
+18,690
| +1,234% | +$6.36M |
|
381
Motorola Solutions
MSI
$79.6B
| $6.87M | 0.04% |
43,799
-75,253
| -63% | -$11.8M |
|
382
American Electric Power
AEP
$58B
| $6.85M | 0.04% |
83,821
+67,692
| +420% | +$5.53M |
|
383
Moderna
MRNA
$9.52B
| $6.82M | 0.04% |
96,425
+87,580
| +990% | +$6.2M |
|
384
Consolidated Edison
ED
$35B
| $6.8M | 0.04% |
87,355
-23,265
| -21% | -$1.81M |
|
385
Brown & Brown
BRO
$30.8B
| $6.71M | 0.04% |
148,149
-6,043
| -4% | -$274K |
|
386
Coeur Mining
CDE
$9.21B
| $6.71M | 0.04% |
+908,862
| New | +$6.71M |
|
387
Analog Devices
ADI
$122B
| $6.7M | 0.04% |
57,411
+45,353
| +376% | +$5.29M |
|
388
Globant
GLOB
$2.64B
| $6.63M | 0.04% |
37,013
-41,099
| -53% | -$7.37M |
|
389
Altice USA
ATUS
$1.12B
| $6.6M | 0.04% |
253,714
+182,731
| +257% | +$4.75M |
|
390
Stryker
SYK
$150B
| $6.59M | 0.04% |
31,614
-14,226
| -31% | -$2.96M |
|
391
Fair Isaac
FICO
$37.1B
| $6.56M | 0.04% |
15,419
+14,463
| +1,513% | +$6.15M |
|
392
Boston Properties
BXP
$11.5B
| $6.55M | 0.04% |
81,560
-501
| -0.6% | -$40.2K |
|
393
American Water Works
AWK
$27.3B
| $6.4M | 0.04% |
44,144
+3,003
| +7% | +$435K |
|
394
Boeing
BA
$174B
| $6.28M | 0.04% |
37,998
-13,792
| -27% | -$2.28M |
|
395
Oneok
OKE
$45.2B
| $6.28M | 0.04% |
241,733
-5,400
| -2% | -$140K |
|
396
Textron
TXT
$14.4B
| $6.24M | 0.04% |
172,899
+7,343
| +4% | +$265K |
|
397
ScottsMiracle-Gro
SMG
$3.51B
| $6.2M | 0.04% |
40,560
+4,228
| +12% | +$647K |
|
398
Revvity
RVTY
$9.87B
| $6.2M | 0.04% |
49,384
+45,741
| +1,256% | +$5.74M |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $6.12M | 0.04% |
11,752
+74
| +0.6% | +$38.5K |
|
400
Deere & Co
DE
$129B
| $6.11M | 0.04% |
27,567
+17,777
| +182% | +$3.94M |
|