Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$37.2M |
| 2 |
HP
HPQ
|
+$33.2M |
| 3 |
Cognizant
CTSH
|
+$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.9M |
| 5 |
Lam Research
LRCX
|
+$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$47.2M |
| 2 |
Western Digital
WDC
|
+$31.9M |
| 3 |
Accenture
ACN
|
+$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.3M |
| 5 |
eBay
EBAY
|
+$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.2B
| $906K | 0.01% |
24,344
+1,574
| +7% | +$58.6K |
|
402
Crown Holdings
CCK
$11B
| $904K | 0.01% |
20,296
-413
| -2% | -$18.4K |
|
403
Allstate
ALL
$52.7B
| $903K | 0.01% |
14,713
-1,290
| -8% | -$79.2K |
|
404
Aflac
AFL
$56.9B
| $897K | 0.01% |
30,792
-1,356
| -4% | -$39.5K |
|
405
CBRE Group
CBRE
$48.7B
| $897K | 0.01% |
30,173
+29,292
| +3,325% | +$871K |
|
406
Devon Energy
DVN
$22B
| $895K | 0.01% |
13,127
+1,963
| +18% | +$134K |
|
|
SE
407
DELISTED
Spectra Energy Corp Wi
SE
| $893K | 0.01% |
22,737
+2,657
| +13% | +$104K |
|
|
OCR
408
DELISTED
OMNICARE INC
OCR
| $890K | 0.01% |
14,302
+819
| +6% | +$51K |
|
409
Hershey
HSY
$37.2B
| $885K | 0.01% |
9,274
-311
| -3% | -$29.7K |
|
410
Dollar General
DG
$23.2B
| $874K | 0.01% |
14,298
-4,356
| -23% | -$266K |
|
411
CME Group
CME
$93.8B
| $865K | 0.01% |
10,816
-645
| -6% | -$51.6K |
|
412
American Electric Power
AEP
$57.9B
| $864K | 0.01% |
16,540
+1,388
| +9% | +$72.5K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $858K | 0.01% |
14,276
-199
| -1% | -$12K |
|
414
CenterPoint Energy
CNP
$24.6B
| $851K | 0.01% |
34,786
+960
| +3% | +$23.5K |
|
415
Gen Digital
GEN
$18.2B
| $816K | 0.01% |
34,695
-366,293
| -91% | -$8.61M |
|
416
iShares MSCI South Korea ETF
EWY
$5.39B
| $811K | 0.01% |
13,398
-992
| -7% | -$60K |
|
417
Clorox
CLX
$15.1B
| $798K | 0.01% |
8,314
-705
| -8% | -$67.7K |
|
418
CMS Energy
CMS
$21.3B
| $777K | 0.01% |
26,198
+714
| +3% | +$21.2K |
|
419
Dollar Tree
DLTR
$20.1B
| $749K | 0.01% |
13,356
-1,473
| -10% | -$82.6K |
|
420
Quest Diagnostics
DGX
$20.3B
| $744K | 0.01% |
12,264
-2,197
| -15% | -$133K |
|
421
Flex
FLEX
$21.4B
| $740K | 0.01% |
95,191
-76,390
| -45% | -$594K |
|
422
McCormick & Company Non-Voting
MKC
$18.2B
| $739K | 0.01% |
22,080
+1,432
| +7% | +$47.9K |
|
|
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
| $733K | 0.01% |
18,137
-77,367
| -81% | -$3.13M |
|
424
Dentsply Sirona
XRAY
$2.75B
| $713K | 0.01% |
15,627
-4,440
| -22% | -$203K |
|
425
Hormel Foods
HRL
$13.7B
| $712K | 0.01% |
27,726
-85,142
| -75% | -$2.19M |
|