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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$11.2B
| $879K | 0.01% |
22,540
-32,350
| -59% | -$1.26M |
|
527
Conagra Brands
CAG
$9.23B
| $873K | 0.01% |
+28,450
| New | +$873K |
|
528
Sensata Technologies
ST
$4.66B
| $856K | 0.01% |
17,107
-20,085
| -54% | -$1.01M |
|
529
Helmerich & Payne
HP
$2.01B
| $812K | 0.01% |
20,270
-94,879
| -82% | -$3.8M |
|
530
Travelers Companies
TRV
$62B
| $788K | 0.01% |
+5,297
| New | +$788K |
|
531
Transportadora de Gas del Sur
TGS
$3.98B
| $771K | 0.01% |
94,359
+44,264
| +88% | +$362K |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $754K | 0.01% |
7,598
+4,208
| +124% | +$418K |
|
533
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $733K | 0.01% |
24,055
-325,395
| -93% | -$9.92M |
|
534
Ambev
ABEV
$34.8B
| $732K | 0.01% |
+158,500
| New | +$732K |
|
535
Chord Energy
CHRD
$5.92B
| $720K | 0.01% |
+207,964
| New | +$720K |
|
536
Sarepta Therapeutics
SRPT
$1.96B
| $658K | 0.01% |
+8,742
| New | +$658K |
|
537
Fox Class A
FOXA
$27.4B
| $640K | 0.01% |
20,305
-9,248
| -31% | -$291K |
|
538
PLDT
PHI
$4.21B
| $616K | 0.01% |
+28,000
| New | +$616K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $609K | 0.01% |
13,434
-1,720
| -11% | -$78K |
|
540
Acuity Brands
AYI
$10.4B
| $580K | 0.01% |
4,302
-9,570
| -69% | -$1.29M |
|
541
NNN REIT
NNN
$8.18B
| $579K | 0.01% |
10,266
-149,951
| -94% | -$8.46M |
|
542
Telecom Argentina
TEO
$3.67B
| $577K | 0.01% |
57,696
+44,361
| +333% | +$444K |
|
543
Envista
NVST
$3.54B
| $558K | ﹤0.01% |
+20,000
| New | +$558K |
|
544
MongoDB
MDB
$26.4B
| $555K | ﹤0.01% |
+4,607
| New | +$555K |
|
545
Baker Hughes
BKR
$44.9B
| $553K | ﹤0.01% |
23,849
-2,333
| -9% | -$54.1K |
|
546
HUTCHMED
HCM
$2.74B
| $550K | ﹤0.01% |
30,843
+3,173
| +11% | +$56.6K |
|
547
Trip.com Group
TCOM
$47.6B
| $549K | ﹤0.01% |
+18,727
| New | +$549K |
|
548
SEI Investments
SEIC
$10.8B
| $528K | ﹤0.01% |
+8,906
| New | +$528K |
|
549
10x Genomics
TXG
$1.74B
| $504K | ﹤0.01% |
+10,000
| New | +$504K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $502K | ﹤0.01% |
+22,358
| New | +$502K |
|