Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.17B
| $4.11M | 0.03% |
70,079
+3,143
| +5% | +$185K |
|
427
Steris
STE
$24.5B
| $4.11M | 0.03% |
26,761
-15,966
| -37% | -$2.45M |
|
|
VGR
428
DELISTED
Vector Group Ltd.
VGR
| $4.05M | 0.03% |
+567,517
| New | +$4.05M |
|
429
AngloGold Ashanti
AU
$31.3B
| $4.04M | 0.03% |
137,000
+35,000
| +34% | +$1.03M |
|
430
Centene
CNC
$15.3B
| $4.02M | 0.03% |
+63,182
| New | +$4.02M |
|
431
YPF
YPF
$10.6B
| $4M | 0.03% |
694,955
+272,836
| +65% | +$1.57M |
|
432
NIO
NIO
$14.1B
| $3.92M | 0.03% |
+507,481
| New | +$3.92M |
|
433
Norfolk Southern
NSC
$61.8B
| $3.89M | 0.03% |
22,169
-42,774
| -66% | -$7.51M |
|
|
HES
434
DELISTED
Hess
HES
| $3.86M | 0.03% |
74,501
+14,090
| +23% | +$730K |
|
435
Sun Communities
SUI
$16.2B
| $3.84M | 0.03% |
28,306
-7,094
| -20% | -$963K |
|
436
Southern Copper
SCCO
$84B
| $3.83M | 0.03% |
101,238
+2,296
| +2% | +$87K |
|
437
Howmet Aerospace
HWM
$72.2B
| $3.58M | 0.03% |
226,088
+68,222
| +43% | +$1.08M |
|
438
Darden Restaurants
DRI
$24.7B
| $3.57M | 0.03% |
+47,162
| New | +$3.57M |
|
439
Galicia Financial Group
GGAL
$4.92B
| $3.55M | 0.03% |
366,038
+74,190
| +25% | +$720K |
|
|
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.54M | 0.03% |
201,805
+86,905
| +76% | +$1.52M |
|
441
J.M. Smucker
SJM
$11.8B
| $3.54M | 0.03% |
33,432
+3,366
| +11% | +$356K |
|
442
Extra Space Storage
EXR
$30.8B
| $3.51M | 0.03% |
38,028
-13,562
| -26% | -$1.25M |
|
443
Rollins
ROL
$27.7B
| $3.51M | 0.03% |
124,155
-264,335
| -68% | -$7.47M |
|
|
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.5M | 0.03% |
421,707
+37,149
| +10% | +$309K |
|
445
XPO
XPO
$15.4B
| $3.47M | 0.03% |
129,948
-10,048
| -7% | -$268K |
|
446
CDW
CDW
$22B
| $3.46M | 0.03% |
29,779
-24,614
| -45% | -$2.86M |
|
447
APA Corp
APA
$7.75B
| $3.43M | 0.03% |
254,225
+79,399
| +45% | +$1.07M |
|
448
American Financial Group
AFG
$11.5B
| $3.42M | 0.03% |
53,846
+2,309
| +4% | +$147K |
|
|
PE
449
DELISTED
PARSLEY ENERGY INC
PE
| $3.4M | 0.03% |
318,360
+100,992
| +46% | +$1.08M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.03% |
27,599
-15,520
| -36% | -$1.9M |
|