Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.2B
| $1.74M | 0.01% |
+36,949
| New | +$1.74M |
|
527
Select Medical
SEM
$1.54B
| $1.7M | 0.01% |
+214,143
| New | +$1.7M |
|
|
GAP
528
The Gap, Inc.
GAP
$8.93B
| $1.67M | 0.01% |
132,358
-9,837
| -7% | -$124K |
|
529
Truist Financial
TFC
$58.2B
| $1.67M | 0.01% |
44,395
-63,822
| -59% | -$2.4M |
|
|
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.64M | 0.01% |
64,652
+2,495
| +4% | +$63.3K |
|
531
Lumen
LUMN
$6.3B
| $1.62M | 0.01% |
161,796
+27,523
| +20% | +$276K |
|
532
Antero Midstream
AM
$8.79B
| $1.62M | 0.01% |
317,625
+5,128
| +2% | +$26.2K |
|
533
Baker Hughes
BKR
$46.3B
| $1.61M | 0.01% |
104,768
+46,562
| +80% | +$716K |
|
534
American Axle
AXL
$704M
| $1.6M | 0.01% |
+211,085
| New | +$1.6M |
|
535
Altice USA
ATUS
$1.09B
| $1.6M | 0.01% |
70,983
-217,512
| -75% | -$4.9M |
|
536
Conagra Brands
CAG
$9.27B
| $1.6M | 0.01% |
+45,465
| New | +$1.6M |
|
537
LCI Industries
LCII
$2.47B
| $1.59M | 0.01% |
+13,855
| New | +$1.59M |
|
538
Delek US
DK
$1.79B
| $1.59M | 0.01% |
91,148
-5,843
| -6% | -$102K |
|
539
Deere & Co
DE
$127B
| $1.54M | 0.01% |
+9,790
| New | +$1.54M |
|
540
HEICO Class A
HEI.A
$35B
| $1.52M | 0.01% |
18,718
+2,806
| +18% | +$228K |
|
541
PNC Financial Services
PNC
$79.5B
| $1.5M | 0.01% |
+14,293
| New | +$1.5M |
|
542
Analog Devices
ADI
$122B
| $1.48M | 0.01% |
+12,058
| New | +$1.48M |
|
543
Aon
AON
$78.1B
| $1.46M | 0.01% |
+7,581
| New | +$1.46M |
|
544
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.01% |
41,535
+3,984
| +11% | +$140K |
|
545
Koppers
KOP
$543M
| $1.45M | 0.01% |
+77,000
| New | +$1.45M |
|
546
Matador Resources
MTDR
$6.16B
| $1.44M | 0.01% |
169,772
-15,303
| -8% | -$130K |
|
547
Mercado Libre
MELI
$119B
| $1.44M | 0.01% |
1,463
-264
| -15% | -$260K |
|
548
Everest Group
EG
$14.3B
| $1.42M | 0.01% |
6,865
+1,214
| +21% | +$250K |
|
|
MOMO
549
Hello Group
MOMO
$1.22B
| $1.37M | 0.01% |
78,508
-2,834
| -3% | -$49.5K |
|
550
TechnipFMC
FTI
$16.8B
| $1.35M | 0.01% |
265,328
-93,774
| -26% | -$477K |
|