Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$119B
| $5.33M | 0.04% |
50,721
-39,020
| -43% | -$4.1M |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $5.3M | 0.04% |
74,286
+58,256
| +363% | +$4.15M |
|
428
Dell
DELL
$84.4B
| $5.14M | 0.03% |
225,418
+189,144
| +521% | +$4.31M |
|
429
Waste Connections
WCN
$46.1B
| $5.14M | 0.03% |
72,487
+68,907
| +1,925% | +$4.89M |
|
430
Mettler-Toledo International
MTD
$26.9B
| $5.05M | 0.03% |
8,156
+4,971
| +156% | +$3.08M |
|
431
Align Technology
ALGN
$10.1B
| $5.03M | 0.03% |
22,627
-8,686
| -28% | -$1.93M |
|
432
Yum China
YUMC
$16.5B
| $5.01M | 0.03% |
125,293
-584,475
| -82% | -$23.4M |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.97M | 0.03% |
4,191
+2,283
| +120% | +$2.71M |
|
434
D.R. Horton
DHI
$54.2B
| $4.94M | 0.03% |
96,624
-92,332
| -49% | -$4.72M |
|
435
Gartner
IT
$18.6B
| $4.92M | 0.03% |
39,982
-35,233
| -47% | -$4.34M |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $4.9M | 0.03% |
41,912
+3,502
| +9% | +$410K |
|
437
Keurig Dr Pepper
KDP
$38.9B
| $4.84M | 0.03% |
49,826
+23,302
| +88% | +$2.26M |
|
438
Corpay
CPAY
$22.4B
| $4.79M | 0.03% |
+24,883
| New | +$4.79M |
|
439
Mohawk Industries
MHK
$8.65B
| $4.78M | 0.03% |
17,323
+16,467
| +1,924% | +$4.54M |
|
440
Fastenal
FAST
$55.1B
| $4.76M | 0.03% |
+348,132
| New | +$4.76M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $4.76M | 0.03% |
142,986
+96,657
| +209% | +$3.22M |
|
442
Vulcan Materials
VMC
$39B
| $4.7M | 0.03% |
36,618
-88,030
| -71% | -$11.3M |
|
443
Gen Digital
GEN
$18.2B
| $4.7M | 0.03% |
167,434
+159,140
| +1,919% | +$4.47M |
|
444
Expedia Group
EXPE
$26.6B
| $4.69M | 0.03% |
39,141
-3,346
| -8% | -$401K |
|
445
L3Harris
LHX
$51B
| $4.64M | 0.03% |
32,768
+31,103
| +1,868% | +$4.41M |
|
446
Host Hotels & Resorts
HST
$12B
| $4.62M | 0.03% |
232,471
-79,170
| -25% | -$1.57M |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.03% |
67,633
+64,244
| +1,896% | +$4.33M |
|
448
Antero Resources
AR
$10.1B
| $4.49M | 0.03% |
236,335
+173,854
| +278% | +$3.3M |
|
449
Labcorp
LH
$23.2B
| $4.49M | 0.03% |
32,728
+31,108
| +1,920% | +$4.26M |
|
450
Mid-America Apartment Communities
MAA
$17B
| $4.41M | 0.03% |
43,878
-4,943
| -10% | -$497K |
|