Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| $4M | 0.03% |
65,355
-107,721
| -62% | -$6.59M |
|
427
Unum
UNM
$12.6B
| $4M | 0.03% |
88,365
-36,105
| -29% | -$1.63M |
|
428
TEGNA Inc
TGNA
$3.38B
| $3.99M | 0.03% |
260,717
-276,375
| -51% | -$4.23M |
|
429
Adient
ADNT
$1.99B
| $3.98M | 0.03% |
109,359
+99,040
| +960% | +$3.6M |
|
430
Janus International
JBI
$1.42B
| $3.96M | 0.03% |
303,632
+139,420
| +85% | +$1.82M |
|
431
TopBuild
BLD
$12.2B
| $3.93M | 0.03% |
10,509
-3,696
| -26% | -$1.38M |
|
432
Community Health Systems
CYH
$415M
| $3.87M | 0.03% |
1,236,840
-478,428
| -28% | -$1.5M |
|
433
Alexandria Real Estate Equities
ARE
$14.6B
| $3.78M | 0.03% |
29,837
-33,725
| -53% | -$4.27M |
|
434
NNN REIT
NNN
$8.12B
| $3.73M | 0.03% |
86,471
-59,147
| -41% | -$2.55M |
|
435
Keysight
KEYS
$29.1B
| $3.72M | 0.03% |
23,376
-32,994
| -59% | -$5.25M |
|
436
Howmet Aerospace
HWM
$72.3B
| $3.71M | 0.03% |
68,564
-2,177
| -3% | -$118K |
|
437
EastGroup Properties
EGP
$8.91B
| $3.7M | 0.03% |
20,154
-8,819
| -30% | -$1.62M |
|
438
Rockwell Automation
ROK
$38.8B
| $3.69M | 0.03% |
11,891
-2,097
| -15% | -$651K |
|
439
Rexford Industrial Realty
REXR
$10.2B
| $3.68M | 0.03% |
65,648
-44,898
| -41% | -$2.52M |
|
440
Prudential Financial
PRU
$37.2B
| $3.67M | 0.03% |
35,425
+3,329
| +10% | +$345K |
|
441
Ventas
VTR
$30.9B
| $3.64M | 0.02% |
72,933
-81,773
| -53% | -$4.08M |
|
442
Domino's
DPZ
$15.8B
| $3.57M | 0.02% |
8,647
+5,909
| +216% | +$2.44M |
|
443
Teva Pharmaceuticals
TEVA
$22.1B
| $3.57M | 0.02% |
341,487
-46,851
| -12% | -$489K |
|
444
Fortune Brands Innovations
FBIN
$7.29B
| $3.54M | 0.02% |
46,469
+21,504
| +86% | +$1.64M |
|
445
Burlington
BURL
$18.3B
| $3.5M | 0.02% |
17,990
-861
| -5% | -$167K |
|
446
Allegion
ALLE
$14.9B
| $3.46M | 0.02% |
27,302
-18,908
| -41% | -$2.4M |
|
447
NovaGold Resources
NG
$2.74B
| $3.44M | 0.02% |
920,816
| – | – |
|
448
Ryman Hospitality Properties
RHP
$6.33B
| $3.44M | 0.02% |
31,256
-22,442
| -42% | -$2.47M |
|
449
Medpace
MEDP
$13.8B
| $3.4M | 0.02% |
11,106
-5,355
| -33% | -$1.64M |
|
450
ITT
ITT
$13.5B
| $3.35M | 0.02% |
28,110
-11,480
| -29% | -$1.37M |
|