Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.04% |
40,158
-173,061
| -81% | -$26M |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $6.02M | 0.04% |
30,446
-223,812
| -88% | -$44.3M |
|
403
SiriusXM
SIRI
$8.1B
| $5.99M | 0.04% |
111,755
+41,769
| +60% | +$2.24M |
|
404
Northern Trust
NTRS
$24.3B
| $5.95M | 0.04% |
59,591
+56,618
| +1,904% | +$5.66M |
|
405
KeyCorp
KEY
$20.8B
| $5.94M | 0.04% |
294,646
-1,299,599
| -82% | -$26.2M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $5.92M | 0.04% |
40,092
+28,844
| +256% | +$4.26M |
|
407
Microchip Technology
MCHP
$35.6B
| $5.91M | 0.04% |
134,534
-446,320
| -77% | -$19.6M |
|
408
Veeva Systems
VEEV
$44.7B
| $5.89M | 0.04% |
106,543
+99,888
| +1,501% | +$5.52M |
|
409
Ventas
VTR
$30.9B
| $5.87M | 0.04% |
97,752
+92,926
| +1,926% | +$5.58M |
|
410
SEI Investments
SEIC
$10.8B
| $5.87M | 0.04% |
81,614
+71,008
| +670% | +$5.1M |
|
|
JOYY
411
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.79M | 0.04% |
51,191
+8,654
| +20% | +$978K |
|
412
Autodesk
ADSK
$69.5B
| $5.72M | 0.04% |
54,517
+51,810
| +1,914% | +$5.43M |
|
413
Arrow Electronics
ARW
$6.57B
| $5.7M | 0.04% |
70,841
+44,586
| +170% | +$3.58M |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $5.68M | 0.04% |
24,084
-294,502
| -92% | -$69.4M |
|
415
TechnipFMC
FTI
$16B
| $5.63M | 0.04% |
241,650
-154,119
| -39% | -$3.59M |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $5.55M | 0.04% |
129,123
+114,243
| +768% | +$4.91M |
|
417
Eversource Energy
ES
$23.6B
| $5.5M | 0.04% |
87,076
+69,590
| +398% | +$4.4M |
|
418
Oneok
OKE
$45.7B
| $5.49M | 0.04% |
102,737
+89,286
| +664% | +$4.77M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $5.48M | 0.04% |
52,071
-77,699
| -60% | -$8.18M |
|
420
Autohome
ATHM
$3.39B
| $5.47M | 0.04% |
84,643
+44,963
| +113% | +$2.91M |
|
421
Boston Properties
BXP
$12.2B
| $5.47M | 0.04% |
42,058
-22,838
| -35% | -$2.97M |
|
422
Southwest Airlines
LUV
$16.5B
| $5.42M | 0.04% |
82,829
-15,585
| -16% | -$1.02M |
|
423
Ametek
AME
$43.3B
| $5.39M | 0.04% |
74,427
+30,166
| +68% | +$2.19M |
|
424
Viatris
VTRS
$12.2B
| $5.35M | 0.04% |
126,389
-56,398
| -31% | -$2.39M |
|
425
Under Armour Class C
UA
$2.13B
| $5.34M | 0.04% |
400,504
-89,287
| -18% | -$1.19M |
|