Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$3.48B
| $4.99M | 0.03% |
49,398
+4,424
| +10% | +$447K |
|
452
Xylem
XYL
$33.5B
| $4.97M | 0.03% |
73,755
+6,054
| +9% | +$408K |
|
453
Aptiv
APTV
$17.9B
| $4.94M | 0.03% |
53,918
-4,951
| -8% | -$454K |
|
454
M&T Bank
MTB
$31.2B
| $4.92M | 0.03% |
28,939
-1,046
| -3% | -$178K |
|
455
Fortune Brands Innovations
FBIN
$7.05B
| $4.88M | 0.03% |
106,279
-13,571
| -11% | -$623K |
|
456
Compañía de Minas Buenaventura
BVN
$4.98B
| $4.86M | 0.03% |
356,484
-104
| -0% | -$1.42K |
|
457
Viatris
VTRS
$12.2B
| $4.86M | 0.03% |
134,461
+33,475
| +33% | +$1.21M |
|
458
Cintas
CTAS
$81.4B
| $4.83M | 0.03% |
104,336
-6,876
| -6% | -$318K |
|
459
AvalonBay Communities
AVB
$27.8B
| $4.82M | 0.03% |
28,010
-2,553
| -8% | -$439K |
|
460
Corning
GLW
$62B
| $4.78M | 0.03% |
173,838
-244,572
| -58% | -$6.73M |
|
461
Equity Residential
EQR
$25.4B
| $4.76M | 0.03% |
74,678
-6,663
| -8% | -$424K |
|
462
Welltower
WELL
$113B
| $4.71M | 0.03% |
75,125
-6,852
| -8% | -$430K |
|
463
Owens Corning
OC
$12.5B
| $4.7M | 0.03% |
74,111
+1,128
| +2% | +$71.5K |
|
464
Devon Energy
DVN
$21.8B
| $4.69M | 0.03% |
106,726
-3,684
| -3% | -$162K |
|
465
Western Digital
WDC
$32.8B
| $4.67M | 0.03% |
79,879
-6,788
| -8% | -$397K |
|
466
Digital Realty Trust
DLR
$55.9B
| $4.65M | 0.03% |
41,680
-3,757
| -8% | -$419K |
|
467
Hilton Worldwide
HLT
$64.7B
| $4.58M | 0.03% |
57,889
+15,381
| +36% | +$1.22M |
|
468
Williams Companies
WMB
$70.3B
| $4.55M | 0.03% |
167,814
-15,181
| -8% | -$412K |
|
469
Northern Trust
NTRS
$24.6B
| $4.49M | 0.03% |
43,616
-4,217
| -9% | -$434K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $4.48M | 0.03% |
33,250
-2,810
| -8% | -$378K |
|
471
Keurig Dr Pepper
KDP
$37.5B
| $4.45M | 0.03% |
36,456
-3,481
| -9% | -$425K |
|
472
PACCAR
PCAR
$51.2B
| $4.43M | 0.03% |
107,132
-9,573
| -8% | -$395K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $4.41M | 0.03% |
298,852
+1,649
| +0.6% | +$24.3K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.03% |
131,031
+19,816
| +18% | +$666K |
|
475
NVR
NVR
$22.9B
| $4.37M | 0.03% |
1,471
-4,277
| -74% | -$12.7M |
|