Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
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
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.53B
| $2.61M | 0.02% |
80,954
+69,967
| +637% | +$2.26M |
|
452
CyberArk
CYBR
$23.3B
| $2.61M | 0.02% |
26,121
+12,798
| +96% | +$1.28M |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.02% |
+55,514
| New | +$2.49M |
|
454
News Corp Class A
NWSA
$16.6B
| $2.45M | 0.02% |
+176,305
| New | +$2.45M |
|
455
Cigna
CI
$81.5B
| $2.43M | 0.02% |
15,981
-75,090
| -82% | -$11.4M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.02% |
95,676
-228,465
| -70% | -$5.65M |
|
457
Invesco
IVZ
$9.81B
| $2.35M | 0.02% |
138,832
-280,637
| -67% | -$4.75M |
|
458
Zillow
Z
$21.3B
| $2.3M | 0.02% |
76,972
-9,848
| -11% | -$294K |
|
459
United Parcel Service
UPS
$72.1B
| $2.29M | 0.02% |
19,144
+11,084
| +138% | +$1.33M |
|
460
Fiserv
FI
$73.4B
| $2.23M | 0.02% |
21,506
-439,896
| -95% | -$45.6M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $2.2M | 0.02% |
60,451
-194,392
| -76% | -$7.08M |
|
462
Liberty Broadband Class C
LBRDK
$8.61B
| $2.2M | 0.02% |
21,041
-35,374
| -63% | -$3.7M |
|
463
Campbell Soup
CPB
$10.1B
| $2.18M | 0.02% |
+46,496
| New | +$2.18M |
|
464
IPG Photonics
IPGP
$3.56B
| $2.16M | 0.02% |
15,957
-1,647
| -9% | -$223K |
|
465
Fluor
FLR
$6.72B
| $2.14M | 0.02% |
112,061
-11,588
| -9% | -$222K |
|
466
Delek US
DK
$1.88B
| $2.1M | 0.02% |
+57,966
| New | +$2.1M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.02% |
43,686
-28,065
| -39% | -$1.35M |
|
468
Crown Castle
CCI
$41.9B
| $2.07M | 0.02% |
14,877
-42,763
| -74% | -$5.94M |
|
469
Fidelity National Information Services
FIS
$35.9B
| $2.03M | 0.02% |
15,266
-152,081
| -91% | -$20.2M |
|
470
GE Aerospace
GE
$296B
| $2.01M | 0.02% |
45,049
-21,227
| -32% | -$946K |
|
471
Emerson Electric
EMR
$74.6B
| $1.97M | 0.02% |
29,399
-124,404
| -81% | -$8.32M |
|
472
International Paper
IP
$25.7B
| $1.94M | 0.02% |
49,072
-24,437
| -33% | -$968K |
|
473
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.02% |
+17,601
| New | +$1.88M |
|
474
Pinduoduo
PDD
$177B
| $1.84M | 0.02% |
57,133
-23,021
| -29% | -$742K |
|
475
YPF
YPF
$12.1B
| $1.82M | 0.02% |
197,208
+4,815
| +3% | +$44.5K |
|