Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$161B
| $1.43M | 0.01% |
76,253
+40,529
| +113% | +$762K |
|
527
Albemarle
ALB
$8.52B
| $1.43M | 0.01% |
22,317
+10,476
| +88% | +$670K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $1.43M | 0.01% |
24,901
+21,461
| +624% | +$1.23M |
|
529
AES
AES
$9.05B
| $1.42M | 0.01% |
120,009
-751,706
| -86% | -$8.87M |
|
530
Truist Financial
TFC
$59.1B
| $1.41M | 0.01% |
42,484
+23,485
| +124% | +$781K |
|
531
PPL Corp
PPL
$26.5B
| $1.39M | 0.01% |
36,584
+20,254
| +124% | +$771K |
|
532
Conagra Brands
CAG
$9.32B
| $1.38M | 0.01% |
39,838
-389,203
| -91% | -$13.5M |
|
|
GAP
533
The Gap, Inc.
GAP
$8.92B
| $1.38M | 0.01% |
46,915
+33,330
| +245% | +$980K |
|
534
Johnson Controls International
JCI
$68.7B
| $1.37M | 0.01% |
33,683
+18,460
| +121% | +$753K |
|
535
Lear
LEA
$5.91B
| $1.37M | 0.01% |
12,330
+10,461
| +560% | +$1.16M |
|
536
Edwards Lifesciences
EW
$46.8B
| $1.35M | 0.01% |
45,981
+19,695
| +75% | +$579K |
|
537
Helmerich & Payne
HP
$2.05B
| $1.35M | 0.01% |
23,020
+16,958
| +280% | +$996K |
|
538
Corning
GLW
$62.1B
| $1.35M | 0.01% |
64,421
-758,872
| -92% | -$15.9M |
|
|
BXLT
539
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.35M | 0.01% |
33,293
+20,077
| +152% | +$811K |
|
540
Welltower
WELL
$113B
| $1.34M | 0.01% |
19,271
-55,977
| -74% | -$3.88M |
|
541
Weyerhaeuser
WY
$18.3B
| $1.33M | 0.01% |
42,968
+30,437
| +243% | +$943K |
|
542
Dollar Tree
DLTR
$19.7B
| $1.33M | 0.01% |
16,064
+6,795
| +73% | +$560K |
|
543
TE Connectivity
TEL
$61.2B
| $1.3M | 0.01% |
21,037
+11,231
| +115% | +$696K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
23,618
+12,788
| +118% | +$704K |
|
545
Benchmark Electronics
BHE
$1.42B
| $1.29M | 0.01% |
56,078
+111
| +0.2% | +$2.56K |
|
|
BNFT
546
DELISTED
Benefitfocus, Inc.
BNFT
| $1.29M | 0.01% |
38,665
+513
| +1% | +$17.1K |
|
547
Ross Stores
ROST
$48.6B
| $1.29M | 0.01% |
22,222
+12,136
| +120% | +$703K |
|
548
Capitol Federal Financial
CFFN
$838M
| $1.28M | 0.01% |
96,170
+9,962
| +12% | +$132K |
|
|
KAMN
549
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.01% |
29,543
+17,728
| +150% | +$757K |
|
550
Moody's
MCO
$90.5B
| $1.25M | 0.01% |
12,940
-29,904
| -70% | -$2.89M |
|