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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $3.57M | 0.02% |
117,121
+32,394
| +38% | +$988K |
|
502
Owens Corning
OC
$13B
| $3.57M | 0.02% |
38,827
-963,891
| -96% | -$88.6M |
|
503
Mercado Libre
MELI
$118B
| $3.55M | 0.02% |
+11,278
| New | +$3.55M |
|
|
CRCM
504
DELISTED
CARE.COM, INC.
CRCM
| $3.55M | 0.02% |
+196,739
| New | +$3.55M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.02% |
+34,035
| New | +$3.54M |
|
506
America Movil
AMX
$58.8B
| $3.53M | 0.02% |
+206,000
| New | +$3.53M |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.02% |
96,634
+91,770
| +1,887% | +$3.34M |
|
508
Lennar Class A
LEN
$36.6B
| $3.5M | 0.02% |
+57,141
| New | +$3.5M |
|
509
Ball Corp
BALL
$13.8B
| $3.48M | 0.02% |
92,051
-129,060
| -58% | -$4.88M |
|
510
LKQ Corp
LKQ
$8.31B
| $3.48M | 0.02% |
+85,654
| New | +$3.48M |
|
511
Broadridge
BR
$29.7B
| $3.48M | 0.02% |
+38,442
| New | +$3.48M |
|
512
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.48M | 0.02% |
108,215
+24,333
| +29% | +$783K |
|
513
Fortune Brands Innovations
FBIN
$7.27B
| $3.47M | 0.02% |
59,346
-184,143
| -76% | -$10.8M |
|
514
NorthWestern Energy
NWE
$3.52B
| $3.47M | 0.02% |
58,133
+8,483
| +17% | +$507K |
|
515
AGCO
AGCO
$8.24B
| $3.47M | 0.02% |
48,559
-315,671
| -87% | -$22.6M |
|
516
Cboe Global Markets
CBOE
$24.3B
| $3.42M | 0.02% |
27,470
-4,415
| -14% | -$550K |
|
517
Church & Dwight Co
CHD
$23.2B
| $3.42M | 0.02% |
68,156
+58,020
| +572% | +$2.91M |
|
518
Tapestry
TPR
$21.7B
| $3.42M | 0.02% |
77,266
+59,743
| +341% | +$2.64M |
|
519
Healthpeak Properties
DOC
$12.8B
| $3.41M | 0.02% |
+130,755
| New | +$3.41M |
|
520
iShares MSCI China ETF
MCHI
$7.99B
| $3.4M | 0.02% |
51,072
-1,211
| -2% | -$80.6K |
|
521
Whirlpool
WHR
$5.28B
| $3.4M | 0.02% |
20,148
-295,359
| -94% | -$49.8M |
|
522
Alcoa
AA
$8.14B
| $3.39M | 0.02% |
62,976
+47,758
| +314% | +$2.57M |
|
523
Bread Financial
BFH
$3.06B
| $3.39M | 0.02% |
16,746
-133,472
| -89% | -$27M |
|
|
SINA
524
DELISTED
Sina Corp
SINA
| $3.38M | 0.02% |
33,693
-2,103
| -6% | -$211K |
|
525
Alexandria Real Estate Equities
ARE
$14.4B
| $3.35M | 0.02% |
25,653
-16,657
| -39% | -$2.18M |
|