Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $1.67M | 0.01% |
+17,481
| New | +$1.67M |
|
|
NYRT
527
DELISTED
New York REIT, Inc.
NYRT
| $1.67M | 0.01% |
21,241
-11,863
| -36% | -$931K |
|
528
Dick's Sporting Goods
DKS
$17.9B
| $1.65M | 0.01% |
+60,909
| New | +$1.65M |
|
529
Markel Group
MKL
$24.4B
| $1.58M | 0.01% |
1,475
+43
| +3% | +$45.9K |
|
530
Sensient Technologies
SXT
$4.81B
| $1.57M | 0.01% |
20,397
+119
| +0.6% | +$9.15K |
|
531
JB Hunt Transport Services
JBHT
$13.8B
| $1.57M | 0.01% |
+14,094
| New | +$1.57M |
|
|
CA
532
DELISTED
CA, Inc.
CA
| $1.55M | 0.01% |
46,329
-144,521
| -76% | -$4.82M |
|
533
CoStar Group
CSGP
$37.3B
| $1.51M | 0.01% |
+56,330
| New | +$1.51M |
|
|
PKY
534
DELISTED
Parkway, Inc.
PKY
| $1.46M | 0.01% |
63,545
+138
| +0.2% | +$3.18K |
|
535
Hawaiian Electric Industries
HE
$2.05B
| $1.45M | 0.01% |
43,368
+19,215
| +80% | +$641K |
|
536
Dentsply Sirona
XRAY
$2.83B
| $1.42M | 0.01% |
23,795
-152,506
| -87% | -$9.12M |
|
537
Teleflex
TFX
$5.75B
| $1.38M | 0.01% |
+5,718
| New | +$1.38M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
+11,248
| New | +$1.38M |
|
539
Fidelity National Financial
FNF
$16.4B
| $1.28M | 0.01% |
38,801
+30,615
| +374% | +$1.01M |
|
|
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.01% |
+8,573
| New | +$1.27M |
|
541
Invesco
IVZ
$9.81B
| $1.26M | 0.01% |
35,816
+1,263
| +4% | +$44.3K |
|
542
Antero Resources
AR
$9.92B
| $1.24M | 0.01% |
+62,481
| New | +$1.24M |
|
|
VGR
543
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
92,866
-54,582
| -37% | -$719K |
|
544
Liberty Global Class C
LBTYK
$4.04B
| $1.19M | 0.01% |
36,506
-191,330
| -84% | -$6.26M |
|
545
TAL Education Group
TAL
$6.32B
| $1.19M | 0.01% |
35,229
+13,281
| +61% | +$448K |
|
546
Paychex
PAYX
$48.7B
| $1.18M | 0.01% |
19,723
-7,848
| -28% | -$471K |
|
547
Portland General Electric
POR
$4.61B
| $1.18M | 0.01% |
25,783
-2,384
| -8% | -$109K |
|
548
Chemed
CHE
$6.76B
| $1.16M | 0.01% |
5,744
+4,443
| +342% | +$898K |
|
549
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.01% |
10,126
-39,079
| -79% | -$4.31M |
|
550
Infosys
INFY
$69.6B
| $1.11M | 0.01% |
+151,680
| New | +$1.11M |
|