Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Progressive
PGR
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.8B
| $6.8M | 0.04% |
83,141
-32,133
| -28% | -$2.63M |
|
427
United Rentals
URI
$60.8B
| $6.79M | 0.04% |
19,342
-14,197
| -42% | -$4.98M |
|
428
MarketAxess Holdings
MKTX
$6.9B
| $6.79M | 0.04% |
16,132
+971
| +6% | +$409K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $6.68M | 0.04% |
44,906
+28,266
| +170% | +$4.2M |
|
430
Valero Energy
VLO
$49.2B
| $6.66M | 0.04% |
94,347
-39,667
| -30% | -$2.8M |
|
431
SEI Investments
SEIC
$10.7B
| $6.63M | 0.04% |
111,871
-1,051
| -0.9% | -$62.3K |
|
432
Prudential Financial
PRU
$37.2B
| $6.63M | 0.04% |
62,982
-29,811
| -32% | -$3.14M |
|
433
Regency Centers
REG
$13.1B
| $6.52M | 0.04% |
96,780
+45,968
| +90% | +$3.09M |
|
434
Occidental Petroleum
OXY
$45.6B
| $6.49M | 0.04% |
219,519
-479,146
| -69% | -$14.2M |
|
435
Match Group
MTCH
$9.12B
| $6.49M | 0.04% |
41,345
+8,163
| +25% | +$1.28M |
|
436
Digital Realty Trust
DLR
$59.3B
| $6.49M | 0.04% |
44,892
+8,603
| +24% | +$1.24M |
|
437
Aptiv
APTV
$17.8B
| $6.48M | 0.04% |
43,516
+8,654
| +25% | +$1.29M |
|
438
Paycom
PAYC
$12.4B
| $6.48M | 0.04% |
13,072
-20,298
| -61% | -$10.1M |
|
439
Pultegroup
PHM
$26.7B
| $6.47M | 0.03% |
140,905
-345,260
| -71% | -$15.9M |
|
440
Intapp
INTA
$3.65B
| $6.44M | 0.03% |
250,000
| – | – |
|
441
Western Union
WU
$2.73B
| $6.43M | 0.03% |
318,031
+8,385
| +3% | +$170K |
|
442
JB Hunt Transport Services
JBHT
$13.3B
| $6.27M | 0.03% |
37,519
+15,605
| +71% | +$2.61M |
|
443
PACCAR
PCAR
$51.8B
| $6.2M | 0.03% |
117,807
-221,340
| -65% | -$11.6M |
|
444
Avantor
AVTR
$8.6B
| $6.2M | 0.03% |
151,468
+15,309
| +11% | +$626K |
|
|
DQ
445
Daqo New Energy
DQ
$1.77B
| $6.19M | 0.03% |
108,573
+8,592
| +9% | +$490K |
|
446
CarMax
KMX
$8.88B
| $6.16M | 0.03% |
48,169
+27,147
| +129% | +$3.47M |
|
447
Northern Trust
NTRS
$24.2B
| $6.16M | 0.03% |
57,172
-11,955
| -17% | -$1.29M |
|
448
ResMed
RMD
$39.6B
| $6.14M | 0.03% |
23,312
+4,519
| +24% | +$1.19M |
|
449
Charles River Laboratories
CRL
$7.54B
| $6.12M | 0.03% |
14,838
+3,919
| +36% | +$1.62M |
|
450
Hewlett Packard
HPE
$32.2B
| $6.09M | 0.03% |
427,540
+45,997
| +12% | +$655K |
|