Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
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
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.1B
| $3.22M | 0.02% |
21,017
-4,653
| -18% | -$712K |
|
502
McCormick & Company Non-Voting
MKC
$19B
| $3.19M | 0.02% |
38,261
-13,751
| -26% | -$1.14M |
|
503
GoDaddy
GDDY
$20.1B
| $3.18M | 0.02% |
45,676
-3,710
| -8% | -$258K |
|
504
Martin Marietta Materials
MLM
$37.5B
| $3.17M | 0.02% |
10,581
-3,493
| -25% | -$1.05M |
|
505
Steris
STE
$24.2B
| $3.16M | 0.02% |
15,345
-5,762
| -27% | -$1.19M |
|
506
Textron
TXT
$14.5B
| $3.12M | 0.02% |
51,111
-17,096
| -25% | -$1.04M |
|
507
Royalty Pharma
RPRX
$15.6B
| $3.12M | 0.02% |
74,110
-46,688
| -39% | -$1.96M |
|
508
Universal Health Services
UHS
$12.1B
| $3.11M | 0.02% |
30,860
-4,800
| -13% | -$483K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $3.11M | 0.02% |
17,338
+4,932
| +40% | +$884K |
|
510
Las Vegas Sands
LVS
$36.9B
| $3.09M | 0.02% |
91,895
-8,599
| -9% | -$289K |
|
511
Eastman Chemical
EMN
$7.93B
| $3.05M | 0.02% |
33,974
-8,056
| -19% | -$723K |
|
512
Vulcan Materials
VMC
$39B
| $3.05M | 0.02% |
21,450
-11,286
| -34% | -$1.6M |
|
|
DQ
513
Daqo New Energy
DQ
$1.96B
| $3.01M | 0.02% |
42,147
-18,737
| -31% | -$1.34M |
|
514
Leidos
LDOS
$23B
| $3.01M | 0.02% |
29,869
+2,136
| +8% | +$215K |
|
515
Pentair
PNR
$18.1B
| $3.01M | 0.02% |
65,698
+6,035
| +10% | +$276K |
|
516
Amcor
AMCR
$19.1B
| $3M | 0.02% |
241,609
-75,000
| -24% | -$932K |
|
517
Apollo Global Management
APO
$75.3B
| $2.97M | 0.02% |
61,200
+57,417
| +1,518% | +$2.78M |
|
518
Trade Desk
TTD
$25.5B
| $2.85M | 0.02% |
68,026
-20,069
| -23% | -$841K |
|
519
Sun Communities
SUI
$16.2B
| $2.85M | 0.02% |
17,856
-6,082
| -25% | -$969K |
|
520
Targa Resources
TRGP
$34.9B
| $2.83M | 0.02% |
47,447
-9,232
| -16% | -$551K |
|
521
ZTO Express
ZTO
$14.7B
| $2.81M | 0.02% |
102,221
-125,513
| -55% | -$3.45M |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.02% |
26,086
-40,080
| -61% | -$4.3M |
|
523
Unity
U
$18.5B
| $2.79M | 0.02% |
75,648
+17,817
| +31% | +$656K |
|
524
Essential Utilities
WTRG
$11B
| $2.77M | 0.02% |
60,402
-13,937
| -19% | -$639K |
|
525
Atkore
ATKR
$1.99B
| $2.77M | 0.02% |
33,330
-34,435
| -51% | -$2.86M |
|