Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.9B
| $890K | 0.01% |
11,869
+5,712
| +93% | +$428K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $878K | 0.01% |
106,309
+48,974
| +85% | +$404K |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $877K | 0.01% |
24,659
+11,575
| +88% | +$412K |
|
454
Truist Financial
TFC
$58.4B
| $863K | 0.01% |
25,569
-4,800
| -16% | -$162K |
|
455
Federal Realty Investment Trust
FRT
$8.66B
| $859K | 0.01% |
8,466
+1,126
| +15% | +$114K |
|
456
CME Group
CME
$94.3B
| $854K | 0.01% |
11,556
-3,248
| -22% | -$240K |
|
457
Lear
LEA
$5.91B
| $854K | 0.01% |
11,929
+5,412
| +83% | +$387K |
|
458
DaVita
DVA
$9.77B
| $849K | 0.01% |
14,925
+3,881
| +35% | +$221K |
|
459
NCR Voyix
VYX
$1.79B
| $837K | 0.01% |
34,440
+16,267
| +90% | +$395K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $834K | 0.01% |
24,374
-4,617
| -16% | -$158K |
|
|
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $830K | 0.01% |
+24,774
| New | +$830K |
|
462
Intercontinental Exchange
ICE
$99.3B
| $829K | 0.01% |
22,855
+740
| +3% | +$26.8K |
|
463
Mattel
MAT
$5.91B
| $822K | 0.01% |
19,629
-2,314
| -11% | -$96.9K |
|
|
ONIT
464
Onity Group Inc.
ONIT
$350M
| $810K | 0.01% |
968
+445
| +85% | +$372K |
|
465
Sysco
SYY
$38.7B
| $806K | 0.01% |
25,323
-104
| -0.4% | -$3.31K |
|
|
GRA
466
DELISTED
W.R. Grace & Co.
GRA
| $802K | 0.01% |
9,174
+4,284
| +88% | +$375K |
|
467
Cooper Companies
COO
$13.6B
| $794K | 0.01% |
24,504
+11,344
| +86% | +$368K |
|
468
Hanesbrands
HBI
$2.25B
| $793K | 0.01% |
50,896
+24,116
| +90% | +$376K |
|
469
TEGNA Inc
TGNA
$3.38B
| $791K | 0.01% |
56,452
+26,563
| +89% | +$372K |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $790K | 0.01% |
16,097
-3,074
| -16% | -$151K |
|
471
Corning
GLW
$62B
| $784K | 0.01% |
53,742
-75,520
| -58% | -$1.1M |
|
472
Wabtec
WAB
$32.5B
| $769K | 0.01% |
12,226
+5,726
| +88% | +$360K |
|
473
Signet Jewelers
SIG
$3.72B
| $754K | 0.01% |
10,517
+5,002
| +91% | +$359K |
|
474
Genworth Financial
GNW
$3.5B
| $751K | 0.01% |
58,715
+26,842
| +84% | +$343K |
|
|
DELL
475
DELISTED
DELL INC
DELL
| $749K | 0.01% |
54,379
-113,539
| -68% | -$1.56M |
|