Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $5.5M | 0.04% |
192,204
-153,489
| -44% | -$4.39M |
|
402
Mercado Libre
MELI
$120B
| $5.48M | 0.04% |
6,623
-332
| -5% | -$275K |
|
403
Kimberly-Clark
KMB
$43.5B
| $5.45M | 0.04% |
48,413
-69,874
| -59% | -$7.86M |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $5.42M | 0.04% |
122,553
+84,899
| +225% | +$3.76M |
|
405
American Financial Group
AFG
$11.5B
| $5.4M | 0.04% |
43,958
+17,074
| +64% | +$2.1M |
|
406
Assurant
AIZ
$10.7B
| $5.38M | 0.04% |
37,031
+18,394
| +99% | +$2.67M |
|
407
Wabtec
WAB
$32.5B
| $5.38M | 0.04% |
66,082
+24,918
| +61% | +$2.03M |
|
408
Western Union
WU
$2.79B
| $5.38M | 0.04% |
398,219
-48,361
| -11% | -$653K |
|
409
Labcorp
LH
$23.1B
| $5.36M | 0.04% |
30,467
-6,115
| -17% | -$1.08M |
|
410
Ecolab
ECL
$76.8B
| $5.32M | 0.04% |
36,829
-9,016
| -20% | -$1.3M |
|
411
FedEx
FDX
$53.3B
| $5.25M | 0.04% |
35,346
-25,212
| -42% | -$3.74M |
|
412
CoreCivic
CXW
$2.19B
| $5.14M | 0.04% |
580,918
+336,635
| +138% | +$2.98M |
|
413
Entegris
ENTG
$12.3B
| $5.13M | 0.04% |
61,837
-19,197
| -24% | -$1.59M |
|
414
Sealed Air
SEE
$4.91B
| $5.06M | 0.04% |
113,618
+18,165
| +19% | +$809K |
|
|
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.97M | 0.04% |
177,623
-14,696
| -8% | -$411K |
|
416
Dover
DOV
$24B
| $4.97M | 0.04% |
42,588
-50,208
| -54% | -$5.85M |
|
|
HES
417
DELISTED
Hess
HES
| $4.92M | 0.04% |
45,102
-9,469
| -17% | -$1.03M |
|
|
SLCA
418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.91M | 0.04% |
448,348
+43,936
| +11% | +$481K |
|
419
LKQ Corp
LKQ
$8.31B
| $4.91M | 0.04% |
104,076
+15,094
| +17% | +$712K |
|
420
Global Payments
GPN
$21.1B
| $4.87M | 0.04% |
45,105
-29,755
| -40% | -$3.22M |
|
421
Arrow Electronics
ARW
$6.5B
| $4.86M | 0.04% |
52,756
-17,445
| -25% | -$1.61M |
|
422
SunCoke Energy
SXC
$639M
| $4.83M | 0.04% |
830,992
-292,880
| -26% | -$1.7M |
|
423
CrowdStrike
CRWD
$106B
| $4.82M | 0.04% |
29,215
-1,091
| -4% | -$180K |
|
424
State Street
STT
$31.8B
| $4.81M | 0.03% |
79,011
-6,868
| -8% | -$418K |
|
425
News Corp Class A
NWSA
$16.6B
| $4.8M | 0.03% |
317,684
+148,576
| +88% | +$2.24M |
|