Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.1M |
| 2 |
Walt Disney
DIS
|
+$46.6M |
| 3 |
AutoZone
AZO
|
+$45M |
| 4 |
Dollar Tree
DLTR
|
+$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$90.2M |
| 2 |
Apple
AAPL
|
+$53.8M |
| 3 |
Valero Energy
VLO
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 5 |
Norfolk Southern
NSC
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.8B
| $726K | 0.01% |
+26,182
| New | +$726K |
|
502
Lennar Class A
LEN
$35.6B
| $680K | 0.01% |
+14,311
| New | +$680K |
|
503
Marriott Vacations Worldwide
VAC
$2.71B
| $665K | 0.01% |
+7,109
| New | +$665K |
|
|
LTHM
504
DELISTED
Livent Corporation
LTHM
| $659K | 0.01% |
+53,639
| New | +$659K |
|
505
ZTO Express
ZTO
$15.3B
| $645K | 0.01% |
+35,263
| New | +$645K |
|
506
CommScope
COMM
$3.59B
| $639K | 0.01% |
+29,395
| New | +$639K |
|
507
AstraZeneca
AZN
$252B
| $635K | 0.01% |
+15,700
| New | +$635K |
|
508
MGM Resorts International
MGM
$9.8B
| $626K | 0.01% |
24,385
-48,237
| -66% | -$1.24M |
|
509
Exact Sciences
EXAS
$10.5B
| $618K | 0.01% |
+7,131
| New | +$618K |
|
510
Keysight
KEYS
$29.1B
| $612K | 0.01% |
7,019
-1,982
| -22% | -$173K |
|
511
General Dynamics
GD
$86.4B
| $589K | 0.01% |
3,478
-9,169
| -72% | -$1.55M |
|
512
Intuitive Surgical
ISRG
$168B
| $579K | ﹤0.01% |
3,042
-19,320
| -86% | -$3.68M |
|
513
Steris
STE
$24.5B
| $579K | ﹤0.01% |
+4,525
| New | +$579K |
|
514
Chipotle Mexican Grill
CMG
$52.9B
| $570K | ﹤0.01% |
+40,100
| New | +$570K |
|
515
Marriott International Class A Common Stock
MAR
$71.7B
| $549K | ﹤0.01% |
4,386
-59,872
| -93% | -$7.49M |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $537K | ﹤0.01% |
4,306
+2,344
| +119% | +$292K |
|
517
Pinduoduo
PDD
$179B
| $534K | ﹤0.01% |
+21,538
| New | +$534K |
|
518
Franklin Resources
BEN
$12.8B
| $522K | ﹤0.01% |
+15,758
| New | +$522K |
|
519
Southern Copper
SCCO
$81.1B
| $508K | ﹤0.01% |
13,431
+5,242
| +64% | +$198K |
|
520
Trip.com Group
TCOM
$47.3B
| $499K | ﹤0.01% |
11,422
-7,498
| -40% | -$328K |
|
521
Under Armour
UAA
$2.16B
| $482K | ﹤0.01% |
+22,802
| New | +$482K |
|
|
MIME
522
DELISTED
Mimecast Limited
MIME
| $474K | ﹤0.01% |
+10,000
| New | +$474K |
|
523
Global Payments
GPN
$21.1B
| $448K | ﹤0.01% |
3,281
+1,115
| +51% | +$152K |
|
524
Iron Mountain
IRM
$28.6B
| $430K | ﹤0.01% |
+12,137
| New | +$430K |
|
525
Chubb
CB
$110B
| $412K | ﹤0.01% |
2,941
-3,720
| -56% | -$521K |
|