Teacher Retirement System of Texas Portfolio holdings
AUM $23.8B
1-Year Return
25.15%
This Quarter Return
+5.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
+$675M
(+5.6%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| 1 |
Aptiv
APTV
|
+$67.3M |
| 2 |
Kinder Morgan
KMI
|
+$66.4M |
| 3 |
HCA Healthcare
HCA
|
+$62.3M |
| 4 |
3M
MMM
|
+$60.8M |
| 5 |
Viatris
VTRS
|
+$56.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.8M |
| 3 |
Union Pacific
UNP
|
+$64.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$59.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.9M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $340K | ﹤0.01% |
+5,396
| New | +$340K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $340K | ﹤0.01% |
+4,284
| New | +$340K |
|
553
Herc Holdings
HRI
$4.29B
| $338K | ﹤0.01% |
+4,520
| New | +$338K |
|
554
Incyte
INCY
$16.2B
| $336K | ﹤0.01% |
4,591
-779
| -15% | -$57K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $335K | ﹤0.01% |
+3,306
| New | +$335K |
|
556
C.H. Robinson
CHRW
$15.7B
| $334K | ﹤0.01% |
+4,457
| New | +$334K |
|
557
TechnipFMC
FTI
$16B
| $333K | ﹤0.01% |
+9,561
| New | +$333K |
|
558
VeriSign
VRSN
$26.9B
| $330K | ﹤0.01% |
5,794
-22,789
| -80% | -$1.3M |
|
559
NVIDIA
NVDA
$4.33T
| $329K | ﹤0.01% |
656,560
-100,000
| -13% | -$50.1K |
|
560
Travel + Leisure Co
TNL
$4.01B
| $325K | ﹤0.01% |
+8,397
| New | +$325K |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $324K | ﹤0.01% |
+11,538
| New | +$324K |
|
|
NE
562
DELISTED
Noble Corporation
NE
| $324K | ﹤0.01% |
19,579
-917
| -4% | -$15.2K |
|
563
PVH
PVH
$4.04B
| $323K | ﹤0.01% |
+2,519
| New | +$323K |
|
564
Realty Income
O
$55.1B
| $322K | ﹤0.01% |
6,959
-787
| -10% | -$36.4K |
|
565
Cincinnati Financial
CINF
$24.3B
| $318K | ﹤0.01% |
6,139
+873
| +17% | +$45.2K |
|
|
ENDP
566
DELISTED
Endo International plc
ENDP
| $318K | ﹤0.01% |
+4,416
| New | +$318K |
|
567
Newell Brands
NWL
$2.45B
| $316K | ﹤0.01% |
8,293
-18,986
| -70% | -$723K |
|
568
Oneok
OKE
$45.7B
| $314K | ﹤0.01% |
6,300
+1,720
| +38% | +$85.7K |
|
569
Coca-Cola Europacific Partners
CCEP
$40.3B
| $312K | ﹤0.01% |
7,065
-30,953
| -81% | -$1.37M |
|
570
CBRE Group
CBRE
$49.3B
| $310K | ﹤0.01% |
9,057
-21,116
| -70% | -$723K |
|
|
HSP
571
DELISTED
HOSPIRA INC
HSP
| $310K | ﹤0.01% |
5,068
+1,386
| +38% | +$84.8K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $308K | ﹤0.01% |
6,169
-287,828
| -98% | -$14.4M |
|
573
Teradata
TDC
$2.03B
| $307K | ﹤0.01% |
7,017
+4,492
| +178% | +$197K |
|
|
GAP
574
The Gap, Inc.
GAP
$8.88B
| $304K | ﹤0.01% |
+7,230
| New | +$304K |
|
575
Jazz Pharmaceuticals
JAZZ
$7.6B
| $299K | ﹤0.01% |
1,824
-67
| -4% | -$11K |
|