Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
638
Reduced
450
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
Huntington Ingalls Industries
HII
|
$48M |
| 3 |
Burford Capital
BUR
|
$43.5M |
| 4 |
NIO
NIO
|
$40.3M |
| 5 |
NVR
NVR
|
$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Dollar General
DG
|
$97.9M |
| 3 |
Labcorp
LH
|
$76.7M |
| 4 |
Cloudflare
NET
|
$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.53B
| $97.3M | 0.59% |
1,938,801
+2,918
| +0.2% | +$147K |
|
27
Lamb Weston
LW
$7.88B
| $95.5M | 0.58% |
1,212,825
+20,023
| +2% | +$1.58M |
|
28
UnitedHealth
UNH
$279B
| $95.1M | 0.57% |
271,127
-74,263
| -22% | -$26M |
|
29
Intel
INTC
$105B
| $94.7M | 0.57% |
1,900,943
-80,234
| -4% | -$4M |
|
30
JPMorgan Chase
JPM
$824B
| $93.6M | 0.56% |
736,689
-62,121
| -8% | -$7.89M |
|
31
Walmart
WMT
$793B
| $92.9M | 0.56% |
644,330
-65,632
| -9% | -$9.46M |
|
32
Chemed
CHE
$6.7B
| $92.1M | 0.56% |
172,953
-1,456
| -0.8% | -$775K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $90.9M | 0.55% |
1,465,821
-243,717
| -14% | -$15.1M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $89.8M | 0.54% |
1,597,593
+4,541
| +0.3% | +$255K |
|
35
Brink's
BCO
$4.69B
| $89.1M | 0.54% |
1,236,835
+204,842
| +20% | +$14.7M |
|
|
36
Huntington Ingalls Industries
HII
$10.6B
| $88.5M | 0.53% |
518,877
+281,553
| +119% | +$48M |
|
37
JD.com
JD
$44.2B
| $88M | 0.53% |
1,001,628
+385,593
| +63% | +$33.9M |
|
38
Home Depot
HD
$406B
| $87.9M | 0.53% |
330,983
-66,401
| -17% | -$17.6M |
|
39
Oshkosh
OSK
$8.77B
| $87.9M | 0.53% |
1,020,740
+2,337
| +0.2% | +$201K |
|
40
New Oriental
EDU
$7.98B
| $87.4M | 0.53% |
470,614
+86,537
| +23% | +$16.1M |
|
41
Accenture
ACN
$158B
| $86.4M | 0.52% |
330,810
-40,965
| -11% | -$10.7M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $85.1M | 0.51% |
623,536
-8,086
| -1% | -$1.1M |
|
43
Cisco
CSCO
$268B
| $84.7M | 0.51% |
1,892,964
-358,621
| -16% | -$16M |
|
44
Merck
MRK
$210B
| $84.2M | 0.51% |
1,028,981
+150,801
| +17% | +$12.3M |
|
45
Ametek
AME
$42.6B
| $83.8M | 0.51% |
692,793
-73,068
| -10% | -$8.84M |
|
46
TriNet
TNET
$3.46B
| $83.7M | 0.5% |
1,039,049
+1,498
| +0.1% | +$121K |
|
47
Zebra Technologies
ZBRA
$15.5B
| $83.7M | 0.5% |
217,767
+7,332
| +3% | +$2.82M |
|
48
Visa
V
$681B
| $82.8M | 0.5% |
378,501
-150,471
| -28% | -$32.9M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $77.6M | 0.47% |
166,563
-3,606
| -2% | -$1.68M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $77.1M | 0.46% |
830,121
+265,767
| +47% | +$24.7M |
|