Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$23.7B
| $4.4M | 0.03% |
79,473
-68,752
| -46% | -$3.8M |
|
452
Lumen
LUMN
$4.87B
| $4.38M | 0.03% |
+262,675
| New | +$4.38M |
|
453
Markel Group
MKL
$24.2B
| $4.34M | 0.03% |
3,811
+2,336
| +158% | +$2.66M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $4.33M | 0.03% |
68,537
-419,229
| -86% | -$26.5M |
|
455
Conagra Brands
CAG
$9.23B
| $4.32M | 0.03% |
+114,633
| New | +$4.32M |
|
456
APA Corp
APA
$8.14B
| $4.32M | 0.03% |
102,215
+97,044
| +1,877% | +$4.1M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $4.3M | 0.03% |
295,613
+280,809
| +1,897% | +$4.09M |
|
458
Realty Income
O
$54.2B
| $4.29M | 0.03% |
77,683
+73,854
| +1,929% | +$4.08M |
|
459
Dover
DOV
$24.4B
| $4.28M | 0.03% |
+52,486
| New | +$4.28M |
|
460
Plains GP Holdings
PAGP
$3.64B
| $4.27M | 0.03% |
194,723
+158,588
| +439% | +$3.48M |
|
461
JD.com
JD
$44.6B
| $4.26M | 0.03% |
102,804
+21,619
| +27% | +$895K |
|
462
Hilton Worldwide
HLT
$64B
| $4.26M | 0.03% |
+53,309
| New | +$4.26M |
|
463
Molson Coors Class B
TAP
$9.96B
| $4.24M | 0.03% |
51,624
-44,352
| -46% | -$3.64M |
|
464
Dentsply Sirona
XRAY
$2.92B
| $4.23M | 0.03% |
64,259
+40,464
| +170% | +$2.66M |
|
465
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.22M | 0.03% |
47,267
+44,907
| +1,903% | +$4M |
|
466
Vipshop
VIPS
$8.45B
| $4.21M | 0.03% |
359,214
+322,278
| +873% | +$3.78M |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.03% |
145,605
+120,921
| +490% | +$3.45M |
|
468
Comerica
CMA
$8.85B
| $4.14M | 0.03% |
+47,730
| New | +$4.14M |
|
469
Global Payments
GPN
$21.3B
| $4.14M | 0.03% |
+41,308
| New | +$4.14M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.03% |
+171,971
| New | +$4.13M |
|
471
Newell Brands
NWL
$2.68B
| $4.11M | 0.03% |
133,034
+126,454
| +1,922% | +$3.91M |
|
472
Reinsurance Group of America
RGA
$12.8B
| $4.06M | 0.03% |
26,055
-23,443
| -47% | -$3.66M |
|
473
Invesco
IVZ
$9.81B
| $4.06M | 0.03% |
111,130
+75,314
| +210% | +$2.75M |
|
474
Grupo Aval
AVAL
$3.93B
| $4.04M | 0.03% |
475,000
| – | – |
|
475
Bath & Body Works
BBWI
$6.06B
| $4.02M | 0.03% |
82,522
-80,835
| -49% | -$3.93M |
|