Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $660K | 0.01% |
+23,036
| New | +$660K |
|
452
Ventas
VTR
$30.9B
| $654K | 0.01% |
+8,246
| New | +$654K |
|
|
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $650K | 0.01% |
+8,090
| New | +$650K |
|
|
MTBL
454
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $628K | 0.01% |
+140,000
| New | +$628K |
|
455
Conagra Brands
CAG
$9.23B
| $627K | 0.01% |
+23,076
| New | +$627K |
|
456
Parker-Hannifin
PH
$96.1B
| $617K | 0.01% |
+6,472
| New | +$617K |
|
457
Invesco
IVZ
$9.81B
| $608K | 0.01% |
+19,133
| New | +$608K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.01% |
+41,960
| New | +$598K |
|
459
Nucor
NUE
$33.8B
| $597K | 0.01% |
+13,785
| New | +$597K |
|
460
Dover
DOV
$24.4B
| $589K | 0.01% |
+11,308
| New | +$589K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$3.18B
| $586K | 0.01% |
+35,076
| New | +$586K |
|
462
Carnival Corp
CCL
$42.8B
| $573K | 0.01% |
+16,706
| New | +$573K |
|
463
Eversource Energy
ES
$23.6B
| $573K | 0.01% |
+13,640
| New | +$573K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $573K | 0.01% |
+6,214
| New | +$573K |
|
465
SiriusXM
SIRI
$8.1B
| $560K | 0.01% |
+16,723
| New | +$560K |
|
466
Liberty Global Class C
LBTYK
$4.12B
| $549K | 0.01% |
+19,985
| New | +$549K |
|
467
KeyCorp
KEY
$20.8B
| $548K | 0.01% |
+49,681
| New | +$548K |
|
468
Boston Scientific
BSX
$159B
| $546K | 0.01% |
+58,899
| New | +$546K |
|
469
Pentair
PNR
$18.1B
| $513K | ﹤0.01% |
+13,236
| New | +$513K |
|
470
Stanley Black & Decker
SWK
$12.1B
| $511K | ﹤0.01% |
+6,606
| New | +$511K |
|
|
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
| $511K | ﹤0.01% |
+6,447
| New | +$511K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $507K | ﹤0.01% |
+10,552
| New | +$507K |
|
473
Tesla
TSLA
$1.13T
| $503K | ﹤0.01% |
+70,185
| New | +$503K |
|
474
Estee Lauder
EL
$32.1B
| $499K | ﹤0.01% |
+7,587
| New | +$499K |
|
475
Corpay
CPAY
$22.4B
| $493K | ﹤0.01% |
+6,063
| New | +$493K |
|