Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.5B
| $5.57M | 0.04% |
122,659
-29,887
| -20% | -$1.36M |
|
377
Modine Manufacturing
MOD
$7.1B
| $5.56M | 0.04% |
93,198
-51,720
| -36% | -$3.09M |
|
378
Kinder Morgan
KMI
$59.1B
| $5.56M | 0.04% |
315,337
+159,025
| +102% | +$2.81M |
|
379
CACI
CACI
$10.4B
| $5.44M | 0.04% |
16,785
+5,521
| +49% | +$1.79M |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $5.36M | 0.04% |
35,089
+1,525
| +5% | +$233K |
|
381
Molina Healthcare
MOH
$9.47B
| $5.36M | 0.04% |
14,837
-2,764
| -16% | -$999K |
|
382
US Bancorp
USB
$75.9B
| $5.33M | 0.04% |
123,082
-141,936
| -54% | -$6.14M |
|
383
Micron Technology
MU
$147B
| $5.31M | 0.04% |
62,271
-22,598
| -27% | -$1.93M |
|
384
Hologic
HOLX
$14.8B
| $5.27M | 0.04% |
73,757
-12,736
| -15% | -$910K |
|
385
Griffon
GFF
$3.79B
| $5.26M | 0.04% |
86,339
+69,359
| +408% | +$4.23M |
|
386
L3Harris
LHX
$51B
| $5.23M | 0.04% |
24,818
-20,688
| -45% | -$4.36M |
|
387
Hecla Mining
HL
$6.04B
| $5.18M | 0.04% |
1,076,873
-17,386
| -2% | -$83.6K |
|
388
Williams Companies
WMB
$69.9B
| $5.15M | 0.04% |
147,923
+39,215
| +36% | +$1.37M |
|
389
H&R Block
HRB
$6.85B
| $5.1M | 0.03% |
105,363
+36,517
| +53% | +$1.77M |
|
390
WIX.com
WIX
$8.52B
| $5.06M | 0.03% |
41,149
+24,703
| +150% | +$3.04M |
|
|
HES
391
DELISTED
Hess
HES
| $4.87M | 0.03% |
33,779
-23,790
| -41% | -$3.43M |
|
392
M&T Bank
MTB
$31.2B
| $4.84M | 0.03% |
35,292
+22,393
| +174% | +$3.07M |
|
393
Reinsurance Group of America
RGA
$12.8B
| $4.77M | 0.03% |
29,466
-11,859
| -29% | -$1.92M |
|
394
Saic
SAIC
$4.83B
| $4.76M | 0.03% |
38,248
+3,588
| +10% | +$446K |
|
395
Flex
FLEX
$20.8B
| $4.73M | 0.03% |
206,015
-41,942
| -17% | -$963K |
|
396
Otis Worldwide
OTIS
$34.1B
| $4.63M | 0.03% |
51,699
-87,268
| -63% | -$7.81M |
|
397
Integer Holdings
ITGR
$3.75B
| $4.61M | 0.03% |
46,493
+21,460
| +86% | +$2.13M |
|
398
Option Care Health
OPCH
$4.72B
| $4.6M | 0.03% |
136,639
-26,159
| -16% | -$881K |
|
399
Applied Industrial Technologies
AIT
$10B
| $4.56M | 0.03% |
26,390
-34,939
| -57% | -$6.03M |
|
400
Gates Industrial
GTES
$6.68B
| $4.53M | 0.03% |
337,246
+233,834
| +226% | +$3.14M |
|