Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.96B
| $6.17M | 0.04% |
90,714
-8,750
| -9% | -$595K |
|
427
Atmos Energy
ATO
$26.3B
| $6.16M | 0.04% |
68,348
+4,666
| +7% | +$421K |
|
428
W.R. Berkley
WRB
$27.5B
| $6.01M | 0.04% |
280,132
+207,418
| +285% | +$4.45M |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $5.99M | 0.04% |
137,063
-2,845
| -2% | -$124K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.04% |
58,567
+25,889
| +79% | +$2.63M |
|
431
Coterra Energy
CTRA
$18.2B
| $5.95M | 0.04% |
250,055
+147,656
| +144% | +$3.51M |
|
432
Nucor
NUE
$33.1B
| $5.92M | 0.04% |
94,698
-5,904
| -6% | -$369K |
|
433
Evergy
EVRG
$16.3B
| $5.79M | 0.04% |
+103,158
| New | +$5.79M |
|
434
Sempra
SRE
$51.8B
| $5.71M | 0.04% |
98,388
-7,178
| -7% | -$417K |
|
435
Zimmer Biomet
ZBH
$20.7B
| $5.7M | 0.04% |
52,671
+6,489
| +14% | +$702K |
|
436
Liberty Media Series C
FWONK
$25.5B
| $5.68M | 0.04% |
158,316
+112,238
| +244% | +$4.03M |
|
437
Liberty Global Class A
LBTYA
$3.99B
| $5.68M | 0.04% |
206,090
-205,976
| -50% | -$5.67M |
|
438
Aramark
ARMK
$10.1B
| $5.38M | 0.03% |
200,995
-6,033
| -3% | -$162K |
|
|
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.38M | 0.03% |
83,115
+62,358
| +300% | +$4.04M |
|
440
Fastenal
FAST
$55.3B
| $5.37M | 0.03% |
446,416
+192,164
| +76% | +$2.31M |
|
441
Microchip Technology
MCHP
$35.2B
| $5.31M | 0.03% |
116,670
+13,076
| +13% | +$595K |
|
442
NNN REIT
NNN
$8.12B
| $5.24M | 0.03% |
119,205
+85,561
| +254% | +$3.76M |
|
443
Invitation Homes
INVH
$18.5B
| $5.24M | 0.03% |
227,203
+158,285
| +230% | +$3.65M |
|
444
CoStar Group
CSGP
$37.3B
| $5.23M | 0.03% |
126,690
-158,300
| -56% | -$6.53M |
|
445
Yum China
YUMC
$16.3B
| $5.22M | 0.03% |
135,675
+32,994
| +32% | +$1.27M |
|
446
Vulcan Materials
VMC
$39.5B
| $5.18M | 0.03% |
40,106
+10,823
| +37% | +$1.4M |
|
447
MongoDB
MDB
$26.3B
| $5.16M | 0.03% |
+104,049
| New | +$5.16M |
|
448
Franklin Resources
BEN
$12.9B
| $5.08M | 0.03% |
158,400
+84,790
| +115% | +$2.72M |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.04M | 0.03% |
102,240
+5,049
| +5% | +$249K |
|
450
Darden Restaurants
DRI
$24.5B
| $5M | 0.03% |
46,680
-20,985
| -31% | -$2.25M |
|