Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$46B
| $3.54M | 0.02% |
57,481
-2,017
| -3% | -$124K |
|
502
FirstEnergy
FE
$25B
| $3.46M | 0.02% |
96,447
-411,253
| -81% | -$14.8M |
|
503
Dell
DELL
$82B
| $3.42M | 0.02% |
144,047
-72,192
| -33% | -$1.71M |
|
504
Newell Brands
NWL
$2.65B
| $3.42M | 0.02% |
132,487
+23,922
| +22% | +$617K |
|
505
Chemours
CC
$2.5B
| $3.41M | 0.02% |
76,815
+35,798
| +87% | +$1.59M |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.02% |
51,670
-3,865
| -7% | -$252K |
|
507
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.36M | 0.02% |
35,710
-3,250
| -8% | -$306K |
|
508
Wynn Resorts
WYNN
$12.8B
| $3.3M | 0.02% |
19,731
+1,528
| +8% | +$256K |
|
509
TransDigm Group
TDG
$72.9B
| $3.29M | 0.02% |
9,528
-1,965
| -17% | -$678K |
|
510
KLA
KLAC
$121B
| $3.26M | 0.02% |
31,761
-2,917
| -8% | -$299K |
|
511
TechnipFMC
FTI
$16.1B
| $3.22M | 0.02% |
136,202
-53,360
| -28% | -$1.26M |
|
512
Comerica
CMA
$8.88B
| $3.19M | 0.02% |
35,052
-3,471
| -9% | -$316K |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $3.18M | 0.02% |
32,813
-2,135
| -6% | -$207K |
|
514
Principal Financial Group
PFG
$17.8B
| $3.11M | 0.02% |
58,752
-75,999
| -56% | -$4.02M |
|
515
Realty Income
O
$54.4B
| $3.1M | 0.02% |
59,505
-4,873
| -8% | -$254K |
|
516
Gen Digital
GEN
$18.1B
| $3.1M | 0.02% |
149,941
+12,741
| +9% | +$263K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.02% |
10,716
-986
| -8% | -$285K |
|
518
Markel Group
MKL
$24.4B
| $3.05M | 0.02% |
2,816
-255
| -8% | -$277K |
|
519
Equifax
EFX
$31.2B
| $3.05M | 0.02% |
24,356
-2,246
| -8% | -$281K |
|
520
MSCI
MSCI
$44B
| $3.02M | 0.02% |
18,242
-61,892
| -77% | -$10.2M |
|
521
Incyte
INCY
$16.9B
| $3M | 0.02% |
44,773
-29,242
| -40% | -$1.96M |
|
522
Mettler-Toledo International
MTD
$27.1B
| $2.99M | 0.02% |
5,168
-485
| -9% | -$281K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.02% |
22,688
-4,819
| -18% | -$634K |
|
524
D.R. Horton
DHI
$53B
| $2.97M | 0.02% |
72,434
-6,463
| -8% | -$265K |
|
525
Entergy
ETR
$38.8B
| $2.96M | 0.02% |
73,330
-6,392
| -8% | -$258K |
|