Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $4.22M | 0.03% |
59,303
+4,509
| +8% | +$321K |
|
402
Motorola Solutions
MSI
$79.8B
| $4.17M | 0.03% |
55,035
-262,749
| -83% | -$19.9M |
|
403
NetEase
NTES
$85B
| $4.16M | 0.03% |
144,830
+67,870
| +88% | +$1.95M |
|
404
Robert Half
RHI
$3.77B
| $4.16M | 0.03% |
89,226
+711
| +0.8% | +$33.1K |
|
405
Dentsply Sirona
XRAY
$2.92B
| $4.16M | 0.03% |
67,416
+8,757
| +15% | +$540K |
|
406
Acadia Realty Trust
AKR
$2.63B
| $4.15M | 0.03% |
118,155
+111,825
| +1,767% | +$3.93M |
|
407
iShares MSCI India ETF
INDA
$9.26B
| $4.14M | 0.03% |
152,645
+22,630
| +17% | +$614K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $4.04M | 0.03% |
365,851
+66,932
| +22% | +$738K |
|
409
TransDigm Group
TDG
$71.6B
| $3.99M | 0.03% |
18,101
+16,797
| +1,288% | +$3.7M |
|
410
Deere & Co
DE
$128B
| $3.99M | 0.03% |
51,770
-194,486
| -79% | -$15M |
|
411
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.03% |
100,647
+24,686
| +32% | +$974K |
|
412
Synopsys
SNPS
$111B
| $3.96M | 0.03% |
81,749
+14,872
| +22% | +$720K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.03% |
138,214
+33,169
| +32% | +$950K |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $3.95M | 0.03% |
78,589
+34,338
| +78% | +$1.73M |
|
415
Annaly Capital Management
NLY
$14.2B
| $3.95M | 0.03% |
96,265
-160,421
| -62% | -$6.58M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.95M | 0.03% |
39,073
+3,912
| +11% | +$395K |
|
417
Workday
WDAY
$61.7B
| $3.91M | 0.03% |
50,923
+3,395
| +7% | +$261K |
|
418
US Bancorp
USB
$75.9B
| $3.87M | 0.03% |
95,254
+52,339
| +122% | +$2.12M |
|
419
Liberty Media Series A
FWONA
$22.6B
| $3.86M | 0.03% |
148,640
-74,207
| -33% | -$1.93M |
|
420
Flex
FLEX
$20.8B
| $3.84M | 0.03% |
422,338
+7,339
| +2% | +$66.7K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $3.76M | 0.03% |
259,670
+250,687
| +2,791% | +$3.63M |
|
422
MGM Resorts International
MGM
$9.98B
| $3.76M | 0.03% |
175,348
-393,235
| -69% | -$8.43M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.03% |
147,285
+23,902
| +19% | +$610K |
|
424
TechnipFMC
FTI
$16B
| $3.74M | 0.03% |
183,745
+9,167
| +5% | +$187K |
|
425
United Therapeutics
UTHR
$18.1B
| $3.74M | 0.03% |
33,522
+31,296
| +1,406% | +$3.49M |
|