Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $3.35M | 0.02% |
65,698
-417,898
| -86% | -$21.3M |
|
527
Xylem
XYL
$34.2B
| $3.34M | 0.02% |
48,951
-4,328
| -8% | -$295K |
|
528
IDEX
IEX
$12.4B
| $3.34M | 0.02% |
25,274
+20,837
| +470% | +$2.75M |
|
529
Arch Capital
ACGL
$34.1B
| $3.33M | 0.02% |
+110,109
| New | +$3.33M |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $3.32M | 0.02% |
+14,194
| New | +$3.32M |
|
531
Hologic
HOLX
$14.8B
| $3.32M | 0.02% |
+77,581
| New | +$3.32M |
|
532
Darden Restaurants
DRI
$24.5B
| $3.31M | 0.02% |
34,511
+22,455
| +186% | +$2.16M |
|
533
International Flavors & Fragrances
IFF
$16.9B
| $3.31M | 0.02% |
+21,702
| New | +$3.31M |
|
534
Seagate
STX
$40B
| $3.3M | 0.02% |
78,916
-329,638
| -81% | -$13.8M |
|
535
ResMed
RMD
$40.6B
| $3.3M | 0.02% |
+38,968
| New | +$3.3M |
|
536
Pentair
PNR
$18.1B
| $3.3M | 0.02% |
+69,556
| New | +$3.3M |
|
537
YPF
YPF
$12.1B
| $3.23M | 0.02% |
+141,000
| New | +$3.23M |
|
538
CarMax
KMX
$9.11B
| $3.23M | 0.02% |
+50,332
| New | +$3.23M |
|
539
Expeditors International
EXPD
$16.4B
| $3.22M | 0.02% |
49,810
-39,741
| -44% | -$2.57M |
|
540
PVH
PVH
$4.22B
| $3.21M | 0.02% |
23,414
-2,383
| -9% | -$327K |
|
541
Cincinnati Financial
CINF
$24B
| $3.21M | 0.02% |
+42,812
| New | +$3.21M |
|
542
Nektar Therapeutics
NKTR
$764M
| $3.2M | 0.02% |
3,570
+2,726
| +323% | +$2.44M |
|
543
Garmin
GRMN
$45.7B
| $3.19M | 0.02% |
53,612
+37,477
| +232% | +$2.23M |
|
544
Take-Two Interactive
TTWO
$44.2B
| $3.19M | 0.02% |
29,068
-154,913
| -84% | -$17M |
|
545
Telkom Indonesia
TLK
$19.2B
| $3.19M | 0.02% |
+99,000
| New | +$3.19M |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $3.18M | 0.02% |
+43,260
| New | +$3.18M |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.02% |
+25,816
| New | +$3.15M |
|
548
Sensata Technologies
ST
$4.66B
| $3.14M | 0.02% |
+61,500
| New | +$3.14M |
|
549
NRG Energy
NRG
$28.6B
| $3.14M | 0.02% |
110,278
+84,190
| +323% | +$2.4M |
|
550
Apple Hospitality REIT
APLE
$3.09B
| $3.12M | 0.02% |
159,151
+55,336
| +53% | +$1.09M |
|