Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.7B
| $4.84M | 0.04% |
29,940
+7,576
| +34% | +$1.22M |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $4.83M | 0.04% |
33,153
+10,970
| +49% | +$1.6M |
|
428
NNN REIT
NNN
$8.11B
| $4.8M | 0.04% |
104,990
+24,917
| +31% | +$1.14M |
|
429
Sanmina
SANM
$6.49B
| $4.77M | 0.03% |
83,291
-231
| -0.3% | -$13.2K |
|
430
Darden Restaurants
DRI
$24.6B
| $4.77M | 0.03% |
34,492
+12,411
| +56% | +$1.72M |
|
|
ONC
431
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.77M | 0.03% |
21,670
-22,698
| -51% | -$4.99M |
|
432
Darling Ingredients
DAR
$5.02B
| $4.76M | 0.03% |
75,969
+14,283
| +23% | +$894K |
|
433
FedEx
FDX
$53.7B
| $4.72M | 0.03% |
27,227
-8,119
| -23% | -$1.41M |
|
434
Dollar Tree
DLTR
$20.4B
| $4.7M | 0.03% |
33,212
-9,487
| -22% | -$1.34M |
|
435
Western Union
WU
$2.74B
| $4.64M | 0.03% |
337,071
-61,148
| -15% | -$842K |
|
436
Fortive
FTV
$16.3B
| $4.59M | 0.03% |
71,440
-26,518
| -27% | -$1.7M |
|
437
Aecom
ACM
$16.8B
| $4.56M | 0.03% |
53,683
+5,820
| +12% | +$494K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $4.52M | 0.03% |
128,542
-76,322
| -37% | -$2.68M |
|
439
KeyCorp
KEY
$21.1B
| $4.48M | 0.03% |
256,989
+42,243
| +20% | +$736K |
|
440
L3Harris
LHX
$51.8B
| $4.46M | 0.03% |
21,429
-30,185
| -58% | -$6.29M |
|
441
Tradeweb Markets
TW
$25.3B
| $4.46M | 0.03% |
68,709
+53,369
| +348% | +$3.47M |
|
442
Brown-Forman Class B
BF.B
$12.9B
| $4.44M | 0.03% |
67,656
+7,619
| +13% | +$500K |
|
443
Williams Companies
WMB
$71.7B
| $4.43M | 0.03% |
134,566
-57,638
| -30% | -$1.9M |
|
444
NiSource
NI
$19.2B
| $4.42M | 0.03% |
161,009
-143,059
| -47% | -$3.92M |
|
445
Atkore
ATKR
$2.05B
| $4.41M | 0.03% |
38,852
-17,552
| -31% | -$1.99M |
|
|
LSXMA
446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.39M | 0.03% |
151,947
-25,676
| -14% | -$742K |
|
447
MGM Resorts International
MGM
$9.65B
| $4.38M | 0.03% |
130,549
-17,188
| -12% | -$576K |
|
448
CubeSmart
CUBE
$9.34B
| $4.37M | 0.03% |
108,660
+31,547
| +41% | +$1.27M |
|
449
Quest Diagnostics
DGX
$20.3B
| $4.37M | 0.03% |
27,916
-11,148
| -29% | -$1.74M |
|
450
UDR
UDR
$12.7B
| $4.35M | 0.03% |
112,408
+63,526
| +130% | +$2.46M |
|