Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$17.5B
| $5.33M | 0.03% |
63,340
+13,152
| +26% | +$1.11M |
|
427
Raymond James Financial
RJF
$33.2B
| $5.33M | 0.03% |
109,785
-23,486
| -18% | -$1.14M |
|
428
Gen Digital
GEN
$18B
| $5.26M | 0.03% |
252,164
+30,957
| +14% | +$645K |
|
429
Aon
AON
$78.1B
| $5.25M | 0.03% |
25,456
+17,875
| +236% | +$3.69M |
|
|
VGR
430
DELISTED
Vector Group Ltd.
VGR
| $5.14M | 0.03% |
747,650
+180,133
| +32% | +$1.24M |
|
431
Equitable Holdings
EQH
$15.8B
| $5.07M | 0.03% |
277,689
+54,245
| +24% | +$989K |
|
432
Capital One
COF
$143B
| $5.03M | 0.03% |
70,000
+54,975
| +366% | +$3.95M |
|
433
NXP Semiconductors
NXPI
$55.3B
| $5.01M | 0.03% |
40,131
-32,135
| -44% | -$4.01M |
|
434
Celanese
CE
$4.84B
| $4.99M | 0.03% |
46,426
-66,274
| -59% | -$7.12M |
|
|
NAV
435
DELISTED
Navistar International
NAV
| $4.99M | 0.03% |
114,559
+1,090
| +1% | +$47.5K |
|
436
Trane Technologies
TT
$92.9B
| $4.98M | 0.03% |
41,029
+33,161
| +421% | +$4.02M |
|
437
Omega Healthcare
OHI
$12.6B
| $4.93M | 0.03% |
164,741
+22,151
| +16% | +$663K |
|
438
Camping World
CWH
$1.06B
| $4.88M | 0.03% |
+163,989
| New | +$4.88M |
|
439
Campbell Soup
CPB
$9.98B
| $4.85M | 0.03% |
100,299
+82,250
| +456% | +$3.98M |
|
440
BellRing Brands
BRBR
$4.63B
| $4.85M | 0.03% |
233,682
-9,703
| -4% | -$201K |
|
441
Infosys
INFY
$70.4B
| $4.85M | 0.03% |
+350,823
| New | +$4.85M |
|
442
Marathon Petroleum
MPC
$55.2B
| $4.83M | 0.03% |
164,758
+53,110
| +48% | +$1.56M |
|
443
Devon Energy
DVN
$22.5B
| $4.82M | 0.03% |
509,791
-612,173
| -55% | -$5.79M |
|
444
Broadridge
BR
$29.3B
| $4.81M | 0.03% |
36,452
+29,882
| +455% | +$3.94M |
|
445
Credicorp
BAP
$21B
| $4.77M | 0.03% |
38,474
-12,436
| -24% | -$1.54M |
|
446
Ball Corp
BALL
$13.6B
| $4.74M | 0.03% |
56,984
+25,691
| +82% | +$2.14M |
|
447
Intuitive Surgical
ISRG
$161B
| $4.71M | 0.03% |
19,908
-31,926
| -62% | -$7.55M |
|
448
American Woodmark
AMWD
$950M
| $4.69M | 0.03% |
59,674
+4,337
| +8% | +$341K |
|
449
Marvell Technology
MRVL
$57.8B
| $4.66M | 0.03% |
117,264
+95,343
| +435% | +$3.78M |
|
450
Medical Properties Trust
MPW
$2.77B
| $4.65M | 0.03% |
263,958
-46,294
| -15% | -$816K |
|