Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$83.6B
| $3.41M | 0.02% |
90,036
+7,003
| +8% | +$265K |
|
477
Murphy Oil
MUR
$3.56B
| $3.41M | 0.02% |
+128,210
| New | +$3.41M |
|
478
Xylem
XYL
$34.2B
| $3.34M | 0.02% |
+53,279
| New | +$3.34M |
|
479
iShares MSCI China ETF
MCHI
$7.91B
| $3.3M | 0.02% |
52,283
-3,343
| -6% | -$211K |
|
480
PVH
PVH
$4.22B
| $3.25M | 0.02% |
+25,797
| New | +$3.25M |
|
481
Bausch Health
BHC
$2.72B
| $3.24M | 0.02% |
225,900
| – | – |
|
|
ARI
482
Apollo Commercial Real Estate
ARI
$1.53B
| $3.21M | 0.02% |
176,998
+39,965
| +29% | +$724K |
|
483
Sonoco
SON
$4.56B
| $3.19M | 0.02% |
63,269
+55,317
| +696% | +$2.79M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.02% |
82,564
+7,608
| +10% | +$294K |
|
485
Alliant Energy
LNT
$16.6B
| $3.17M | 0.02% |
+76,210
| New | +$3.17M |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.02% |
+48,036
| New | +$3.15M |
|
487
Signet Jewelers
SIG
$3.85B
| $3.12M | 0.02% |
+46,887
| New | +$3.12M |
|
488
JD.com
JD
$44.6B
| $3.1M | 0.02% |
81,185
+13,567
| +20% | +$518K |
|
489
AES
AES
$9.21B
| $3.09M | 0.02% |
280,559
+190,130
| +210% | +$2.1M |
|
490
DigitalBridge
DBRG
$2.04B
| $3.08M | 0.02% |
61,267
-41,739
| -41% | -$2.1M |
|
491
Encompass Health
EHC
$12.6B
| $3.08M | 0.02% |
83,457
+74,511
| +833% | +$2.75M |
|
492
FMC
FMC
$4.72B
| $3.04M | 0.02% |
+39,286
| New | +$3.04M |
|
493
Huntsman Corp
HUN
$1.95B
| $2.93M | 0.02% |
106,783
+90,446
| +554% | +$2.48M |
|
494
Ametek
AME
$43.3B
| $2.92M | 0.02% |
+44,261
| New | +$2.92M |
|
495
HDFC Bank
HDB
$361B
| $2.84M | 0.02% |
+58,866
| New | +$2.84M |
|
496
NorthWestern Energy
NWE
$3.56B
| $2.83M | 0.02% |
49,650
+5,658
| +13% | +$322K |
|
497
Valvoline
VVV
$4.96B
| $2.75M | 0.02% |
117,174
+100,825
| +617% | +$2.36M |
|
498
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.6M | 0.02% |
83,882
+43,718
| +109% | +$1.36M |
|
|
EQC
499
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.02% |
84,727
+74,840
| +757% | +$2.28M |
|
500
American Water Works
AWK
$28B
| $2.52M | 0.02% |
31,110
+553
| +2% | +$44.7K |
|