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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$70.8B
| $2.52M | 0.02% |
20,950
-68,563
| -77% | -$8.23M |
|
502
Weibo
WB
$2.83B
| $2.51M | 0.02% |
+25,329
| New | +$2.51M |
|
503
Arista Networks
ANET
$178B
| $2.43M | 0.01% |
+204,656
| New | +$2.43M |
|
504
TSMC
TSM
$1.27T
| $2.39M | 0.01% |
+63,664
| New | +$2.39M |
|
505
Autohome
ATHM
$3.38B
| $2.38M | 0.01% |
+39,680
| New | +$2.38M |
|
|
506
Keurig Dr Pepper
KDP
$37.5B
| $2.35M | 0.01% |
26,524
-348,489
| -93% | -$30.8M |
|
507
ZTO Express
ZTO
$15B
| $2.32M | 0.01% |
+164,876
| New | +$2.32M |
|
508
Progressive
PGR
$143B
| $2.28M | 0.01% |
46,984
-83,689
| -64% | -$4.05M |
|
509
Black Hills Corp
BKH
$4.29B
| $2.27M | 0.01% |
32,967
+8,634
| +35% | +$595K |
|
510
Hasbro
HAS
$11.1B
| $2.25M | 0.01% |
+23,035
| New | +$2.25M |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$76.5M
| $2.18M | 0.01% |
+1,908
| New | +$2.18M |
|
512
Arrow Electronics
ARW
$6.48B
| $2.11M | 0.01% |
+26,255
| New | +$2.11M |
|
513
Ralph Lauren
RL
$18.8B
| $2.06M | 0.01% |
+23,374
| New | +$2.06M |
|
514
Mettler-Toledo International
MTD
$26.9B
| $1.99M | 0.01% |
3,185
+852
| +37% | +$533K |
|
515
Cadence Design Systems
CDNS
$97.8B
| $1.97M | 0.01% |
49,926
+12,064
| +32% | +$476K |
|
516
Apple Hospitality REIT
APLE
$3.06B
| $1.96M | 0.01% |
103,815
+86,806
| +510% | +$1.64M |
|
517
Travel + Leisure Co
TNL
$4.06B
| $1.94M | 0.01% |
40,678
+18,856
| +86% | +$897K |
|
518
Annaly Capital Management
NLY
$14.2B
| $1.93M | 0.01% |
39,486
+12,391
| +46% | +$604K |
|
519
Trip.com Group
TCOM
$47.5B
| $1.89M | 0.01% |
35,812
+5,966
| +20% | +$315K |
|
520
Moody's
MCO
$90.8B
| $1.85M | 0.01% |
13,293
+8,652
| +186% | +$1.2M |
|
521
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.82M | 0.01% |
+28,362
| New | +$1.82M |
|
522
Rayonier
RYN
$4.07B
| $1.82M | 0.01% |
66,089
-37,927
| -36% | -$1.04M |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.01% |
77,344
+42,547
| +122% | +$998K |
|
524
A.O. Smith
AOS
$10.3B
| $1.73M | 0.01% |
29,068
-21,033
| -42% | -$1.25M |
|
525
Cable One
CABO
$916M
| $1.7M | 0.01% |
2,355
+2,013
| +589% | +$1.45M |
|