Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $260K | ﹤0.01% |
5,139
-10,541
| -67% | -$533K |
|
452
Nucor
NUE
$33.8B
| $260K | ﹤0.01% |
4,868
-183,610
| -97% | -$9.81M |
|
453
Fastenal
FAST
$55.1B
| $253K | ﹤0.01% |
21,276
-21,408
| -50% | -$255K |
|
454
TEGNA Inc
TGNA
$3.38B
| $253K | ﹤0.01% |
16,346
-40,106
| -71% | -$621K |
|
455
Gartner
IT
$18.6B
| $247K | ﹤0.01% |
3,477
-8,414
| -71% | -$598K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $247K | ﹤0.01% |
2,629
-1,966
| -43% | -$185K |
|
457
Campbell Soup
CPB
$10.1B
| $244K | ﹤0.01% |
5,646
-4,092
| -42% | -$177K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $244K | ﹤0.01% |
3,554
-1,617
| -31% | -$111K |
|
|
SPN
459
DELISTED
Superior Energy Services, Inc.
SPN
| $240K | ﹤0.01% |
9,031
-5,813
| -39% | -$154K |
|
460
Snap-on
SNA
$17.1B
| $238K | ﹤0.01% |
2,172
-5,284
| -71% | -$579K |
|
|
DISCA
461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $237K | ﹤0.01% |
5,139
-5,415
| -51% | -$250K |
|
462
Signet Jewelers
SIG
$3.85B
| $236K | ﹤0.01% |
3,005
-7,512
| -71% | -$590K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.86B
| $234K | ﹤0.01% |
1,845
-4,274
| -70% | -$542K |
|
464
Foot Locker
FL
$2.29B
| $233K | ﹤0.01% |
5,627
-13,588
| -71% | -$563K |
|
465
Packaging Corp of America
PKG
$19.8B
| $232K | ﹤0.01% |
3,663
-9,004
| -71% | -$570K |
|
466
Lear
LEA
$5.91B
| $231K | ﹤0.01% |
2,859
-9,070
| -76% | -$733K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $228K | ﹤0.01% |
3,932
-4,062
| -51% | -$236K |
|
468
Cooper Companies
COO
$13.5B
| $225K | ﹤0.01% |
7,264
-17,240
| -70% | -$534K |
|
469
Donaldson
DCI
$9.44B
| $225K | ﹤0.01% |
5,182
-13,023
| -72% | -$565K |
|
470
IDEX
IEX
$12.4B
| $225K | ﹤0.01% |
3,052
-7,496
| -71% | -$553K |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | ﹤0.01% |
4,767
-11,677
| -71% | -$549K |
|
|
VAL
472
DELISTED
Valspar
VAL
| $222K | ﹤0.01% |
3,116
-7,854
| -72% | -$560K |
|
473
Goodyear
GT
$2.43B
| $219K | ﹤0.01% |
9,185
-20,586
| -69% | -$491K |
|
474
Reliance Steel & Aluminium
RS
$15.7B
| $218K | ﹤0.01% |
2,875
-7,097
| -71% | -$538K |
|
|
WBC
475
DELISTED
WABCO HOLDINGS INC.
WBC
| $218K | ﹤0.01% |
2,336
-5,652
| -71% | -$527K |
|