Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TD Synnex
SNX
$12.4B
| $2.77M | 0.02% |
+46,172
| New | +$2.77M |
|
477
Sempra
SRE
$52.9B
| $2.76M | 0.02% |
47,082
+17,396
| +59% | +$1.02M |
|
478
RPM International
RPM
$16B
| $2.71M | 0.02% |
36,055
-12,322
| -25% | -$925K |
|
479
Cogent Communications
CCOI
$1.77B
| $2.68M | 0.02% |
+34,645
| New | +$2.68M |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $2.6M | 0.02% |
+52,555
| New | +$2.6M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.02% |
111,314
-83,394
| -43% | -$1.94M |
|
|
GMS
482
DELISTED
GMS Inc
GMS
| $2.58M | 0.02% |
+104,707
| New | +$2.58M |
|
483
RenaissanceRe
RNR
$11.2B
| $2.56M | 0.02% |
14,977
+1,489
| +11% | +$255K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.02% |
92,802
+15,356
| +20% | +$422K |
|
485
AerCap
AER
$21.5B
| $2.55M | 0.02% |
82,706
-113,758
| -58% | -$3.5M |
|
486
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.54M | 0.02% |
+4,075
| New | +$2.54M |
|
487
Applied Industrial Technologies
AIT
$9.94B
| $2.53M | 0.02% |
+40,587
| New | +$2.53M |
|
488
Becton Dickinson
BDX
$54B
| $2.52M | 0.02% |
10,810
+4,988
| +86% | +$1.16M |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.02% |
+72,390
| New | +$2.5M |
|
490
Murphy Oil
MUR
$3.63B
| $2.49M | 0.02% |
180,423
+31,757
| +21% | +$438K |
|
491
Caterpillar
CAT
$199B
| $2.47M | 0.02% |
19,516
+14,674
| +303% | +$1.86M |
|
|
CIR
492
DELISTED
CIRCOR International, Inc
CIR
| $2.41M | 0.02% |
+94,510
| New | +$2.41M |
|
493
M/I Homes
MHO
$3.98B
| $2.36M | 0.02% |
+68,630
| New | +$2.36M |
|
494
General Dynamics
GD
$86.8B
| $2.36M | 0.02% |
+15,791
| New | +$2.36M |
|
495
Tapestry
TPR
$21.5B
| $2.28M | 0.02% |
171,546
+34,501
| +25% | +$458K |
|
496
SS&C Technologies
SSNC
$21.6B
| $2.27M | 0.02% |
40,222
+24,083
| +149% | +$1.36M |
|
497
Range Resources
RRC
$8.26B
| $2.26M | 0.02% |
401,789
-460,099
| -53% | -$2.59M |
|
498
Dominion Energy
D
$50.5B
| $2.25M | 0.02% |
+27,728
| New | +$2.25M |
|
499
Evertec
EVTC
$2.14B
| $2.25M | 0.02% |
+80,019
| New | +$2.25M |
|
|
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.24M | 0.02% |
73,068
+4,169
| +6% | +$128K |
|