Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$16B
| $7.49M | 0.03% |
133,460
+87,618
| +191% | +$4.92M |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $7.47M | 0.03% |
225,862
-154,352
| -41% | -$5.1M |
|
428
Tenet Healthcare
THC
$17.3B
| $7.46M | 0.03% |
42,384
-17,293
| -29% | -$3.04M |
|
429
AptarGroup
ATR
$9.13B
| $7.45M | 0.03% |
47,615
-10,032
| -17% | -$1.57M |
|
430
Primerica
PRI
$8.85B
| $7.43M | 0.03% |
27,144
+606
| +2% | +$166K |
|
431
Ford
F
$46.7B
| $7.43M | 0.03% |
684,448
-67,369
| -9% | -$731K |
|
432
Paylocity
PCTY
$9.62B
| $7.41M | 0.03% |
40,892
+4,658
| +13% | +$844K |
|
433
Valero Energy
VLO
$48.7B
| $7.41M | 0.03% |
55,103
-39,037
| -41% | -$5.25M |
|
434
MGIC Investment
MTG
$6.55B
| $7.36M | 0.03% |
264,227
+156,840
| +146% | +$4.37M |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $7.35M | 0.03% |
87,368
-8,591
| -9% | -$723K |
|
436
Buckle
BKE
$3.03B
| $7.31M | 0.03% |
161,142
-18,568
| -10% | -$842K |
|
437
Applied Industrial Technologies
AIT
$10B
| $7.21M | 0.03% |
31,022
-442
| -1% | -$103K |
|
438
Ingredion
INGR
$8.24B
| $7.2M | 0.03% |
53,060
-1,009
| -2% | -$137K |
|
439
Laureate Education
LAUR
$4.1B
| $7.19M | 0.03% |
307,685
-49,035
| -14% | -$1.15M |
|
440
Donaldson
DCI
$9.44B
| $7.18M | 0.03% |
103,529
-13,559
| -12% | -$940K |
|
441
Chemed
CHE
$6.79B
| $7.16M | 0.03% |
14,711
+918
| +7% | +$447K |
|
442
Assurant
AIZ
$10.7B
| $7.14M | 0.03% |
36,129
+28,625
| +381% | +$5.65M |
|
|
HES
443
DELISTED
Hess
HES
| $7.13M | 0.03% |
51,493
-1,916
| -4% | -$265K |
|
444
Turning Point Brands
TPB
$1.82B
| $7.12M | 0.03% |
93,904
-27,900
| -23% | -$2.11M |
|
445
Grand Canyon Education
LOPE
$5.74B
| $7.07M | 0.03% |
37,386
-578
| -2% | -$109K |
|
446
Vertiv
VRT
$47.4B
| $7.05M | 0.03% |
54,901
+2,774
| +5% | +$356K |
|
447
DuPont de Nemours
DD
$32.6B
| $7.05M | 0.03% |
102,716
-221,239
| -68% | -$15.2M |
|
448
Darden Restaurants
DRI
$24.5B
| $7.04M | 0.03% |
32,303
+15,173
| +89% | +$3.31M |
|
449
Dolby
DLB
$6.96B
| $7.02M | 0.03% |
94,547
+8,888
| +10% | +$660K |
|
450
Weatherford International
WFRD
$4.49B
| $6.97M | 0.03% |
138,636
+128,011
| +1,205% | +$6.44M |
|