Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.2M |
| 3 |
Occidental Petroleum
OXY
|
+$39M |
| 4 |
Kroger
KR
|
+$32.8M |
| 5 |
Public Storage
PSA
|
+$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.1M |
| 3 |
Pfizer
PFE
|
+$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.3B
| $2.97M | 0.02% |
22,206
+14,086
| +173% | +$1.88M |
|
477
Genuine Parts
GPC
$19.5B
| $2.9M | 0.02% |
29,134
-632
| -2% | -$62.8K |
|
478
Parker-Hannifin
PH
$95.7B
| $2.88M | 0.02% |
15,661
-11,329
| -42% | -$2.08M |
|
479
Equity Residential
EQR
$25.4B
| $2.87M | 0.02% |
43,373
-31,305
| -42% | -$2.07M |
|
480
Unum
UNM
$12.6B
| $2.87M | 0.02% |
73,522
+25,395
| +53% | +$992K |
|
481
Welltower
WELL
$113B
| $2.82M | 0.02% |
43,802
-31,323
| -42% | -$2.01M |
|
482
Rockwell Automation
ROK
$38.8B
| $2.78M | 0.02% |
14,800
-11,125
| -43% | -$2.09M |
|
483
Digital Realty Trust
DLR
$55.9B
| $2.73M | 0.02% |
24,261
-17,419
| -42% | -$1.96M |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $2.72M | 0.02% |
19,335
-13,915
| -42% | -$1.95M |
|
485
Akamai
AKAM
$11.2B
| $2.71M | 0.02% |
37,079
+2,769
| +8% | +$203K |
|
486
Polaris
PII
$3.35B
| $2.7M | 0.02% |
26,702
+14,549
| +120% | +$1.47M |
|
487
Stanley Black & Decker
SWK
$12.1B
| $2.66M | 0.02% |
18,178
-13,089
| -42% | -$1.92M |
|
488
Agilent Technologies
A
$36.3B
| $2.66M | 0.02% |
37,696
-27,772
| -42% | -$1.96M |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $2.66M | 0.02% |
41,253
-112,294
| -73% | -$7.23M |
|
490
Western Digital
WDC
$32.8B
| $2.62M | 0.02% |
59,235
-20,644
| -26% | -$913K |
|
491
Aptiv
APTV
$17.9B
| $2.62M | 0.02% |
31,179
-22,739
| -42% | -$1.91M |
|
492
Edison International
EIX
$21.1B
| $2.6M | 0.02% |
38,372
-27,719
| -42% | -$1.88M |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
16,907
-12,721
| -43% | -$1.95M |
|
494
Northern Trust
NTRS
$24.3B
| $2.57M | 0.02% |
25,179
-18,437
| -42% | -$1.88M |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.57M | 0.02% |
56,011
-46,229
| -45% | -$2.12M |
|
496
SEI Investments
SEIC
$10.8B
| $2.54M | 0.02% |
41,607
-75,500
| -64% | -$4.61M |
|
497
Devon Energy
DVN
$21.8B
| $2.46M | 0.02% |
61,657
-45,069
| -42% | -$1.8M |
|
498
Autoliv
ALV
$9.74B
| $2.44M | 0.02% |
28,197
+3,722
| +15% | +$323K |
|
499
AutoZone
AZO
$71B
| $2.44M | 0.02% |
3,147
-2,381
| -43% | -$1.85M |
|
500
PPL Corp
PPL
$26.4B
| $2.41M | 0.02% |
82,364
-529,050
| -87% | -$15.5M |
|