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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.8B
| $3.32M | 0.02% |
18,203
-4,242
| -19% | -$773K |
|
502
Mercado Libre
MELI
$119B
| $3.31M | 0.02% |
9,283
-1,995
| -18% | -$711K |
|
503
Mettler-Toledo International
MTD
$25.8B
| $3.25M | 0.02% |
5,653
-2,503
| -31% | -$1.44M |
|
504
Mohawk Industries
MHK
$8.41B
| $3.25M | 0.02% |
13,987
-3,336
| -19% | -$775K |
|
505
APA Corp
APA
$8.33B
| $3.25M | 0.02% |
84,391
-17,824
| -17% | -$686K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $3.24M | 0.02% |
34,948
-8,060
| -19% | -$747K |
|
507
Realty Income
O
$54.4B
| $3.23M | 0.02% |
64,378
-13,305
| -17% | -$667K |
|
|
CRCM
508
DELISTED
CARE.COM, INC.
CRCM
| $3.2M | 0.02% |
196,739
| – | – |
|
509
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.16M | 0.02% |
38,960
-8,307
| -18% | -$673K |
|
510
Entergy
ETR
$39.5B
| $3.14M | 0.02% |
79,722
-18,994
| -19% | -$748K |
|
511
Equifax
EFX
$30.3B
| $3.13M | 0.02% |
26,602
-6,285
| -19% | -$740K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $3.13M | 0.02% |
56,672
-497,623
| -90% | -$27.5M |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.02% |
33,356
-7,928
| -19% | -$736K |
|
514
Brown-Forman Class B
BF.B
$12.9B
| $3.08M | 0.02% |
56,599
-30,793
| -35% | -$1.68M |
|
515
Jefferies Financial Group
JEF
$13.5B
| $3.07M | 0.02% |
151,001
-9,571
| -6% | -$195K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.02% |
32,678
+6,862
| +27% | +$642K |
|
517
Fidelity National Financial
FNF
$16.2B
| $3.05M | 0.02% |
79,198
+5,478
| +7% | +$211K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.02% |
30,965
-6,649
| -18% | -$654K |
|
|
JOYY
519
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.01M | 0.02% |
28,652
-22,539
| -44% | -$2.37M |
|
|
XYZ
520
Block, Inc.
XYZ
$45B
| $2.93M | 0.02% |
59,498
-7,296
| -11% | -$359K |
|
521
Ball Corp
BALL
$13.6B
| $2.92M | 0.02% |
73,618
-18,433
| -20% | -$732K |
|
522
Genuine Parts
GPC
$19.4B
| $2.92M | 0.02% |
32,462
-7,676
| -19% | -$690K |
|
523
Arrow Electronics
ARW
$6.54B
| $2.89M | 0.02% |
37,566
-33,275
| -47% | -$2.56M |
|
524
C.H. Robinson
CHRW
$15.1B
| $2.89M | 0.02% |
30,861
-63,122
| -67% | -$5.92M |
|
525
Martin Marietta Materials
MLM
$37.2B
| $2.89M | 0.02% |
13,944
-3,596
| -21% | -$746K |
|