Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Progressive
PGR
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.2B
| $6.09M | 0.03% |
75,223
+29,539
| +65% | +$2.39M |
|
452
Hartford Financial Services
HIG
$36.9B
| $6.07M | 0.03% |
86,382
+40,107
| +87% | +$2.82M |
|
453
Halliburton
HAL
$19.3B
| $6.05M | 0.03% |
280,002
+77,541
| +38% | +$1.68M |
|
454
Molina Healthcare
MOH
$9.71B
| $6.01M | 0.03% |
22,157
+4,439
| +25% | +$1.2M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $6.01M | 0.03% |
39,769
+8,404
| +27% | +$1.27M |
|
456
Universal Health Services
UHS
$11.8B
| $5.97M | 0.03% |
43,135
-21,388
| -33% | -$2.96M |
|
457
CMS Energy
CMS
$21.3B
| $5.94M | 0.03% |
99,425
-35,657
| -26% | -$2.13M |
|
458
Aflac
AFL
$57.3B
| $5.94M | 0.03% |
113,887
-120,483
| -51% | -$6.28M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $5.91M | 0.03% |
30,617
-29,146
| -49% | -$5.62M |
|
460
Caesars Entertainment
CZR
$5.33B
| $5.9M | 0.03% |
52,528
-2,669
| -5% | -$300K |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.85M | 0.03% |
606,670
+33,014
| +6% | +$318K |
|
462
General Mills
GIS
$26.7B
| $5.84M | 0.03% |
97,697
+16,517
| +20% | +$988K |
|
463
Palantir
PLTR
$396B
| $5.84M | 0.03% |
242,848
+175,466
| +260% | +$4.22M |
|
464
Amcor
AMCR
$19B
| $5.83M | 0.03% |
502,923
+38,356
| +8% | +$445K |
|
465
Yum! Brands
YUM
$40.5B
| $5.82M | 0.03% |
47,608
+8,676
| +22% | +$1.06M |
|
466
Expedia Group
EXPE
$26.7B
| $5.8M | 0.03% |
35,389
+5,725
| +19% | +$938K |
|
467
Textron
TXT
$14.4B
| $5.8M | 0.03% |
83,008
-102,444
| -55% | -$7.15M |
|
468
Centene
CNC
$15.4B
| $5.77M | 0.03% |
92,599
-9,085
| -9% | -$566K |
|
469
Coeur Mining
CDE
$9.6B
| $5.76M | 0.03% |
934,247
+7,306
| +0.8% | +$45.1K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.74M | 0.03% |
155,970
+55,409
| +55% | +$2.04M |
|
471
Cincinnati Financial
CINF
$23.8B
| $5.72M | 0.03% |
50,072
+7,327
| +17% | +$837K |
|
472
Teledyne Technologies
TDY
$25.6B
| $5.62M | 0.03% |
13,080
+7,002
| +115% | +$3.01M |
|
473
D.R. Horton
DHI
$52.5B
| $5.57M | 0.03% |
66,368
-196,432
| -75% | -$16.5M |
|
|
HES
474
DELISTED
Hess
HES
| $5.57M | 0.03% |
71,242
+10,903
| +18% | +$852K |
|
475
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.56M | 0.03% |
29,435
+14,319
| +95% | +$2.7M |
|