Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $4.02M | 0.03% |
+98,716
| New | +$4.02M |
|
477
United Rentals
URI
$62.7B
| $3.96M | 0.03% |
23,032
-542,644
| -96% | -$93.3M |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $3.96M | 0.03% |
169,210
-332,868
| -66% | -$7.79M |
|
479
Franklin Resources
BEN
$13B
| $3.95M | 0.03% |
91,055
+77,408
| +567% | +$3.35M |
|
480
EQT Corp
EQT
$32.2B
| $3.92M | 0.03% |
+126,551
| New | +$3.92M |
|
481
Travel + Leisure Co
TNL
$4.08B
| $3.91M | 0.03% |
74,712
+34,034
| +84% | +$1.78M |
|
482
J.M. Smucker
SJM
$12B
| $3.91M | 0.03% |
31,447
-19,893
| -39% | -$2.47M |
|
|
GAP
483
The Gap, Inc.
GAP
$8.83B
| $3.89M | 0.03% |
+114,055
| New | +$3.89M |
|
484
TransDigm Group
TDG
$71.6B
| $3.88M | 0.03% |
+14,128
| New | +$3.88M |
|
485
Equifax
EFX
$30.8B
| $3.88M | 0.03% |
+32,887
| New | +$3.88M |
|
486
Martin Marietta Materials
MLM
$37.5B
| $3.88M | 0.03% |
17,540
-19,217
| -52% | -$4.25M |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $3.84M | 0.03% |
+87,392
| New | +$3.84M |
|
488
Genuine Parts
GPC
$19.4B
| $3.81M | 0.03% |
+40,138
| New | +$3.81M |
|
489
Jefferies Financial Group
JEF
$13.1B
| $3.81M | 0.03% |
+160,572
| New | +$3.81M |
|
490
Wynn Resorts
WYNN
$12.6B
| $3.78M | 0.03% |
+22,445
| New | +$3.78M |
|
491
Affiliated Managers Group
AMG
$6.54B
| $3.74M | 0.03% |
+18,206
| New | +$3.74M |
|
492
IQVIA
IQV
$31.9B
| $3.73M | 0.02% |
+38,079
| New | +$3.73M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $3.73M | 0.02% |
43,008
+40,862
| +1,904% | +$3.54M |
|
494
XPO
XPO
$15.4B
| $3.71M | 0.02% |
117,214
+90,573
| +340% | +$2.87M |
|
495
CMS Energy
CMS
$21.4B
| $3.69M | 0.02% |
78,025
-57,326
| -42% | -$2.71M |
|
496
Ulta Beauty
ULTA
$23.1B
| $3.64M | 0.02% |
+16,259
| New | +$3.64M |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.02% |
41,284
-174,685
| -81% | -$15.4M |
|
498
Vornado Realty Trust
VNO
$7.93B
| $3.63M | 0.02% |
+46,364
| New | +$3.63M |
|
499
Iron Mountain
IRM
$27.2B
| $3.58M | 0.02% |
+94,887
| New | +$3.58M |
|
500
Ingredion
INGR
$8.24B
| $3.58M | 0.02% |
25,571
+23,098
| +934% | +$3.23M |
|