Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $4.84M | 0.04% |
19,821
-15,558
| -44% | -$3.8M |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $4.76M | 0.04% |
281,573
-130,224
| -32% | -$2.2M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $4.75M | 0.04% |
110,691
+50,240
| +83% | +$2.16M |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.04% |
75,487
-103,261
| -58% | -$6.49M |
|
405
Murphy Oil
MUR
$3.56B
| $4.73M | 0.04% |
+176,639
| New | +$4.73M |
|
406
Grupo Aval
AVAL
$3.93B
| $4.72M | 0.04% |
541,300
+66,300
| +14% | +$578K |
|
407
Ionis Pharmaceuticals
IONS
$9.76B
| $4.61M | 0.04% |
76,358
+60,629
| +385% | +$3.66M |
|
|
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.59M | 0.04% |
131,345
+41,823
| +47% | +$1.46M |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $4.56M | 0.04% |
331,709
-57,977
| -15% | -$797K |
|
410
Carnival Corp
CCL
$42.8B
| $4.53M | 0.04% |
89,064
-47,962
| -35% | -$2.44M |
|
411
PBF Energy
PBF
$3.3B
| $4.46M | 0.03% |
+142,065
| New | +$4.46M |
|
412
DTE Energy
DTE
$28.4B
| $4.44M | 0.03% |
40,163
-73,745
| -65% | -$8.15M |
|
413
Northern Trust
NTRS
$24.3B
| $4.4M | 0.03% |
+41,420
| New | +$4.4M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.03% |
49,955
+36,053
| +259% | +$3.16M |
|
|
415
Darden Restaurants
DRI
$24.5B
| $4.15M | 0.03% |
38,107
-252,325
| -87% | -$27.5M |
|
416
CrowdStrike
CRWD
$105B
| $4.13M | 0.03% |
+82,750
| New | +$4.13M |
|
417
Regency Centers
REG
$13.4B
| $4.1M | 0.03% |
64,911
+8,382
| +15% | +$529K |
|
418
Lumen
LUMN
$4.87B
| $4.06M | 0.03% |
307,497
-746,180
| -71% | -$9.86M |
|
419
Quest Diagnostics
DGX
$20.5B
| $4.01M | 0.03% |
37,573
+19,972
| +113% | +$2.13M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.03% |
75,984
+32,298
| +74% | +$1.7M |
|
421
Sealed Air
SEE
$4.82B
| $3.95M | 0.03% |
99,230
-6,943
| -7% | -$277K |
|
422
GE Aerospace
GE
$296B
| $3.93M | 0.03% |
70,560
+25,511
| +57% | +$1.42M |
|
423
Matador Resources
MTDR
$6.01B
| $3.86M | 0.03% |
+214,586
| New | +$3.86M |
|
424
APA Corp
APA
$8.14B
| $3.84M | 0.03% |
+150,199
| New | +$3.84M |
|
425
Wabtec
WAB
$33B
| $3.82M | 0.03% |
49,086
| – | – |
|