Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.76B
| $3.5M | 0.03% |
58,077
-5,996
| -9% | -$362K |
|
427
Eversource Energy
ES
$23.3B
| $3.5M | 0.03% |
40,913
-40,281
| -50% | -$3.44M |
|
428
Genesis Energy
GEL
$2.03B
| $3.38M | 0.03% |
+157,431
| New | +$3.38M |
|
429
Boston Scientific
BSX
$160B
| $3.33M | 0.03% |
81,904
-226,800
| -73% | -$9.23M |
|
430
J.M. Smucker
SJM
$11.8B
| $3.31M | 0.03% |
30,099
+22,700
| +307% | +$2.5M |
|
431
NextDecade
NEXT
$2.67B
| $3.27M | 0.03% |
+568,265
| New | +$3.27M |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.03% |
56,416
+8,237
| +17% | +$477K |
|
433
TransUnion
TRU
$18.3B
| $3.26M | 0.03% |
+40,145
| New | +$3.26M |
|
434
LyondellBasell Industries
LYB
$17.3B
| $3.12M | 0.03% |
34,909
-144,530
| -81% | -$12.9M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.03% |
+51,651
| New | +$3.04M |
|
436
XPO
XPO
$15.6B
| $3.03M | 0.03% |
122,508
-46,942
| -28% | -$1.16M |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.03% |
+45,179
| New | +$3.02M |
|
|
JOYY
438
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.99M | 0.03% |
+53,247
| New | +$2.99M |
|
439
Liberty Media Series C
FWONK
$25.1B
| $2.94M | 0.03% |
+73,185
| New | +$2.94M |
|
440
Amcor
AMCR
$18.9B
| $2.9M | 0.03% |
+297,596
| New | +$2.9M |
|
441
Ovintiv
OVV
$10.5B
| $2.87M | 0.03% |
+124,814
| New | +$2.87M |
|
442
Goldman Sachs
GS
$223B
| $2.86M | 0.03% |
13,787
-86,869
| -86% | -$18M |
|
443
Lowe's Companies
LOW
$152B
| $2.83M | 0.02% |
25,762
+4,744
| +23% | +$522K |
|
444
iQIYI
IQ
$2.61B
| $2.8M | 0.02% |
173,679
+95,357
| +122% | +$1.54M |
|
445
Galicia Financial Group
GGAL
$5.12B
| $2.74M | 0.02% |
210,449
+196,367
| +1,394% | +$2.55M |
|
446
Martin Marietta Materials
MLM
$37.7B
| $2.72M | 0.02% |
9,909
+3,302
| +50% | +$905K |
|
|
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.69M | 0.02% |
89,522
-154,864
| -63% | -$4.65M |
|
|
PE
448
DELISTED
PARSLEY ENERGY INC
PE
| $2.68M | 0.02% |
159,691
+49,995
| +46% | +$840K |
|
449
Prologis
PLD
$105B
| $2.67M | 0.02% |
31,372
-144,657
| -82% | -$12.3M |
|
450
Howmet Aerospace
HWM
$72.3B
| $2.62M | 0.02% |
131,339
-13,675
| -9% | -$273K |
|