Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
426
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.02% |
48,480
+11,658
| +32% | +$562K |
|
427
General Mills
GIS
$26.9B
| $2.33M | 0.02% |
41,538
+9,208
| +28% | +$517K |
|
|
428
PPG Industries
PPG
$24.7B
| $2.32M | 0.02% |
26,426
-392,318
| -94% | -$34.4M |
|
429
Salesforce
CRM
$240B
| $2.32M | 0.02% |
33,346
+9,775
| +41% | +$679K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $2.31M | 0.02% |
26,154
+1,331
| +5% | +$117K |
|
|
FCH
431
DELISTED
Felcor Lodging Trust
FCH
| $2.3M | 0.02% |
324,866
+319,655
| +6,134% | +$2.26M |
|
432
Kraft Heinz
KHC
$31.6B
| $2.25M | 0.02% |
+31,897
| New | +$2.25M |
|
433
Dominion Energy
D
$50.2B
| $2.24M | 0.02% |
31,775
+9,037
| +40% | +$636K |
|
434
Netflix
NFLX
$537B
| $2.23M | 0.02% |
21,590
+5,994
| +38% | +$619K |
|
435
Wabtec
WAB
$32.5B
| $2.2M | 0.02% |
24,929
+1,429
| +6% | +$126K |
|
|
MON
436
DELISTED
Monsanto Co
MON
| $2.18M | 0.02% |
25,489
-381,989
| -94% | -$32.6M |
|
|
HTS
437
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | 0.02% |
143,129
+8,117
| +6% | +$123K |
|
438
Henry Schein
HSIC
$8.2B
| $2.16M | 0.02% |
41,420
+3,122
| +8% | +$163K |
|
439
Palo Alto Networks
PANW
$132B
| $2.06M | 0.02% |
71,988
-37,146
| -34% | -$1.07M |
|
440
Automatic Data Processing
ADP
$120B
| $2.02M | 0.02% |
25,140
+6,371
| +34% | +$512K |
|
441
NETGEAR
NTGR
$821M
| $1.99M | 0.02% |
68,302
+35,807
| +110% | +$1.04M |
|
442
B&G Foods
BGS
$366M
| $1.92M | 0.02% |
52,763
+50,524
| +2,257% | +$1.84M |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.01% |
67,382
+15,534
| +30% | +$419K |
|
|
FINL
444
DELISTED
Finish Line
FINL
| $1.82M | 0.01% |
94,181
+92,392
| +5,164% | +$1.78M |
|
445
Charles Schwab
SCHW
$170B
| $1.81M | 0.01% |
63,298
+17,798
| +39% | +$508K |
|
446
Coterra Energy
CTRA
$18.2B
| $1.81M | 0.01% |
82,557
+66,158
| +403% | +$1.45M |
|
|
NGD
447
New Gold Inc
NGD
$5.02B
| $1.79M | 0.01% |
787,517
| – | – |
|
448
Corpay
CPAY
$22.1B
| $1.74M | 0.01% |
12,632
+5,036
| +66% | +$693K |
|
449
Southern Copper
SCCO
$81.1B
| $1.73M | 0.01% |
67,857
+23,784
| +54% | +$605K |
|
450
Northwest Bancshares
NWBI
$1.82B
| $1.73M | 0.01% |
132,709
-27,215
| -17% | -$354K |
|