Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.3B
| $1.24M | 0.01% |
25,914
-30,845
| -54% | -$1.47M |
|
502
Markel Group
MKL
$24.2B
| $1.23M | 0.01% |
+1,041
| New | +$1.23M |
|
503
Banco Macro
BMA
$3.77B
| $1.17M | 0.01% |
44,832
+17,868
| +66% | +$465K |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
+9,821
| New | +$1.16M |
|
505
Pampa Energía
PAM
$3.7B
| $1.15M | 0.01% |
66,217
+56,327
| +570% | +$978K |
|
506
Equity Residential
EQR
$25.5B
| $1.14M | 0.01% |
+13,163
| New | +$1.14M |
|
507
Schlumberger
SLB
$53.4B
| $1.13M | 0.01% |
+33,173
| New | +$1.13M |
|
508
Caterpillar
CAT
$198B
| $1.13M | 0.01% |
8,973
-4,640
| -34% | -$586K |
|
509
UDR
UDR
$13B
| $1.13M | 0.01% |
23,261
-3,739
| -14% | -$181K |
|
510
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.01% |
9,586
-1,559
| -14% | -$173K |
|
511
Viatris
VTRS
$12.2B
| $1.06M | 0.01% |
+53,731
| New | +$1.06M |
|
512
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.01% |
+3,234
| New | +$1.06M |
|
513
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.05M | 0.01% |
13,049
-2,573
| -16% | -$207K |
|
514
America Movil
AMX
$59.1B
| $1.04M | 0.01% |
+70,103
| New | +$1.04M |
|
515
Fomento Económico Mexicano
FMX
$29.6B
| $1.04M | 0.01% |
+11,376
| New | +$1.04M |
|
516
General Dynamics
GD
$86.8B
| $1.04M | 0.01% |
+5,693
| New | +$1.04M |
|
517
Chubb
CB
$111B
| $1.03M | 0.01% |
6,378
+1,553
| +32% | +$251K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.01% |
71,817
-6,786
| -9% | -$96.9K |
|
519
Middleby
MIDD
$7.32B
| $1M | 0.01% |
+8,564
| New | +$1M |
|
520
Telkom Indonesia
TLK
$19.2B
| $994K | 0.01% |
+33,027
| New | +$994K |
|
|
EPZM
521
DELISTED
Epizyme, Inc
EPZM
| $980K | 0.01% |
94,966
-10,923
| -10% | -$113K |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $944K | 0.01% |
+13,902
| New | +$944K |
|
523
Ionis Pharmaceuticals
IONS
$9.76B
| $942K | 0.01% |
15,729
-3,814
| -20% | -$228K |
|
524
Banco Santander Chile
BSAC
$12.1B
| $911K | 0.01% |
+32,530
| New | +$911K |
|
525
GDS Holdings
GDS
$6.35B
| $892K | 0.01% |
+22,249
| New | +$892K |
|