Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
+$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
Amazon
AMZN
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $7.4M | 0.04% |
23,284
+6,389
| +38% | +$2.03M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $7.35M | 0.04% |
156,217
+97,255
| +165% | +$4.57M |
|
428
NovaGold Resources
NG
$2.74B
| $7.34M | 0.04% |
949,816
+472,000
| +99% | +$3.65M |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $7.34M | 0.04% |
66,166
-29,991
| -31% | -$3.33M |
|
430
Arrow Electronics
ARW
$6.5B
| $7.3M | 0.04% |
61,571
-18,354
| -23% | -$2.18M |
|
431
ResMed
RMD
$40.9B
| $7.27M | 0.04% |
29,972
-32,280
| -52% | -$7.83M |
|
432
Regions Financial
RF
$23.9B
| $7.23M | 0.04% |
324,680
-138,476
| -30% | -$3.08M |
|
433
State Street
STT
$31.8B
| $7.21M | 0.04% |
82,763
-339,775
| -80% | -$29.6M |
|
434
Crown Holdings
CCK
$11B
| $7.21M | 0.04% |
57,634
+8,235
| +17% | +$1.03M |
|
435
Edison International
EIX
$21.1B
| $7.18M | 0.04% |
102,354
+29,046
| +40% | +$2.04M |
|
436
Bath & Body Works
BBWI
$5.82B
| $7.12M | 0.04% |
148,959
+51,685
| +53% | +$2.47M |
|
437
TransDigm Group
TDG
$73.9B
| $7.07M | 0.04% |
10,851
+707
| +7% | +$461K |
|
438
Oneok
OKE
$45.2B
| $7.02M | 0.04% |
99,430
-37,465
| -27% | -$2.65M |
|
439
Hewlett Packard
HPE
$31.5B
| $6.96M | 0.04% |
416,334
+31,386
| +8% | +$524K |
|
440
Verisk Analytics
VRSK
$37.5B
| $6.95M | 0.04% |
32,382
+1,195
| +4% | +$256K |
|
441
International Flavors & Fragrances
IFF
$16.7B
| $6.88M | 0.04% |
52,357
+4,245
| +9% | +$557K |
|
442
UGI
UGI
$7.36B
| $6.83M | 0.03% |
188,469
-351,817
| -65% | -$12.7M |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $6.79M | 0.03% |
157,685
+24,697
| +19% | +$1.06M |
|
444
Baidu
BIDU
$37.3B
| $6.73M | 0.03% |
50,892
+12,225
| +32% | +$1.62M |
|
445
Dropbox
DBX
$8.42B
| $6.69M | 0.03% |
287,912
+126,568
| +78% | +$2.94M |
|
446
BILL Holdings
BILL
$5.17B
| $6.69M | 0.03% |
29,500
-9,514
| -24% | -$2.16M |
|
447
Aptiv
APTV
$17.9B
| $6.69M | 0.03% |
55,859
+3,539
| +7% | +$424K |
|
448
Atkore
ATKR
$1.96B
| $6.67M | 0.03% |
67,765
-7,325
| -10% | -$721K |
|
449
Golden Entertainment
GDEN
$636M
| $6.65M | 0.03% |
114,426
+15,252
| +15% | +$886K |
|
450
American Water Works
AWK
$27.3B
| $6.64M | 0.03% |
40,092
+5,089
| +15% | +$842K |
|