Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autohome
ATHM
$3.4B
| $3.87M | 0.03% |
44,974
-39,669
| -47% | -$3.41M |
|
477
Clorox
CLX
$15.1B
| $3.8M | 0.03% |
28,562
-30,297
| -51% | -$4.03M |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $3.79M | 0.03% |
68,126
+36,572
| +116% | +$2.04M |
|
479
KLA
KLAC
$123B
| $3.78M | 0.03% |
34,678
-16,043
| -32% | -$1.75M |
|
480
Seagate
STX
$41.1B
| $3.75M | 0.03% |
63,998
-14,918
| -19% | -$873K |
|
481
Lennar Class A
LEN
$35.4B
| $3.72M | 0.03% |
65,237
+8,096
| +14% | +$462K |
|
482
LKQ Corp
LKQ
$8.26B
| $3.72M | 0.03% |
98,041
+12,387
| +14% | +$470K |
|
483
Nektar Therapeutics
NKTR
$916M
| $3.71M | 0.02% |
2,325
-1,245
| -35% | -$1.98M |
|
484
Comerica
CMA
$8.9B
| $3.7M | 0.02% |
38,523
-9,207
| -19% | -$883K |
|
485
Verisk Analytics
VRSK
$36.7B
| $3.6M | 0.02% |
34,609
-31,634
| -48% | -$3.29M |
|
486
Markel Group
MKL
$24.3B
| $3.59M | 0.02% |
3,071
-740
| -19% | -$866K |
|
487
Gen Digital
GEN
$18B
| $3.55M | 0.02% |
137,200
-30,234
| -18% | -$782K |
|
|
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.02% |
97,191
-158,721
| -62% | -$5.77M |
|
489
TransDigm Group
TDG
$72.5B
| $3.53M | 0.02% |
11,493
-2,635
| -19% | -$809K |
|
490
Devon Energy
DVN
$22.5B
| $3.51M | 0.02% |
110,410
-39,065
| -26% | -$1.24M |
|
491
Lumen
LUMN
$6.3B
| $3.5M | 0.02% |
213,035
-49,640
| -19% | -$816K |
|
492
SS&C Technologies
SSNC
$21.6B
| $3.5M | 0.02% |
65,175
+17,703
| +37% | +$950K |
|
493
Dover
DOV
$24.1B
| $3.47M | 0.02% |
43,781
-8,705
| -17% | -$691K |
|
494
Fastenal
FAST
$55.1B
| $3.47M | 0.02% |
254,252
-93,880
| -27% | -$1.28M |
|
495
D.R. Horton
DHI
$52.5B
| $3.46M | 0.02% |
78,897
-17,727
| -18% | -$777K |
|
496
New Oriental
EDU
$9.04B
| $3.42M | 0.02% |
39,022
+9,876
| +34% | +$866K |
|
497
AGCO
AGCO
$8.02B
| $3.37M | 0.02% |
51,935
+3,376
| +7% | +$219K |
|
498
Hilton Worldwide
HLT
$64.2B
| $3.35M | 0.02% |
42,508
-10,801
| -20% | -$851K |
|
499
Vulcan Materials
VMC
$38.9B
| $3.34M | 0.02% |
29,283
-7,335
| -20% | -$837K |
|
500
Tractor Supply
TSCO
$31B
| $3.32M | 0.02% |
263,700
+65,780
| +33% | +$829K |
|