Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.47B
| $6.2M | 0.04% |
22,172
-7,595
| -26% | -$2.12M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $6.19M | 0.04% |
66,796
-15,635
| -19% | -$1.45M |
|
403
Fortive
FTV
$16.2B
| $6.04M | 0.04% |
111,032
-267,005
| -71% | -$14.5M |
|
404
Workday
WDAY
$61.7B
| $6.02M | 0.04% |
43,118
-2,804
| -6% | -$391K |
|
405
GrafTech
EAF
$256M
| $5.99M | 0.04% |
84,770
-24
| -0% | -$1.7K |
|
|
HES
406
DELISTED
Hess
HES
| $5.78M | 0.04% |
54,571
-5,752
| -10% | -$609K |
|
407
CenterPoint Energy
CNP
$24.7B
| $5.71M | 0.04% |
192,997
+63,585
| +49% | +$1.88M |
|
408
Zoom
ZM
$25B
| $5.68M | 0.04% |
52,592
-50,931
| -49% | -$5.5M |
|
409
Welltower
WELL
$112B
| $5.66M | 0.04% |
68,677
-21,126
| -24% | -$1.74M |
|
410
American Axle
AXL
$706M
| $5.61M | 0.04% |
744,729
+316,645
| +74% | +$2.38M |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $5.56M | 0.04% |
212,700
-245,900
| -54% | -$6.43M |
|
412
Fair Isaac
FICO
$36.8B
| $5.54M | 0.04% |
13,819
+7,457
| +117% | +$2.99M |
|
413
Stevanato
STVN
$6.59B
| $5.53M | 0.04% |
350,000
-200,000
| -36% | -$3.16M |
|
414
APA Corp
APA
$8.14B
| $5.52M | 0.04% |
158,060
+82,515
| +109% | +$2.88M |
|
415
Sealed Air
SEE
$4.82B
| $5.51M | 0.04% |
95,453
+11,476
| +14% | +$662K |
|
416
Howmet Aerospace
HWM
$71.8B
| $5.44M | 0.04% |
172,925
+55,358
| +47% | +$1.74M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.04% |
189,524
+53,053
| +39% | +$1.51M |
|
418
Garmin
GRMN
$45.7B
| $5.38M | 0.04% |
54,720
-15,457
| -22% | -$1.52M |
|
419
FMC
FMC
$4.72B
| $5.37M | 0.04% |
50,197
+24,097
| +92% | +$2.58M |
|
420
State Street
STT
$32B
| $5.29M | 0.04% |
85,879
+3,116
| +4% | +$192K |
|
421
Hewlett Packard
HPE
$31B
| $5.29M | 0.04% |
398,571
-17,763
| -4% | -$236K |
|
422
Zebra Technologies
ZBRA
$16B
| $5.22M | 0.04% |
17,771
-31,227
| -64% | -$9.18M |
|
423
Sinclair Inc
SBGI
$964M
| $5.19M | 0.03% |
254,348
+46,864
| +23% | +$956K |
|
424
CrowdStrike
CRWD
$105B
| $5.11M | 0.03% |
30,306
-40,202
| -57% | -$6.78M |
|
|
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.09M | 0.03% |
192,319
+5,357
| +3% | +$142K |
|