Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.16B
| $564K | ﹤0.01% |
13,624
+3,416
| +33% | +$141K |
|
552
Quest Diagnostics
DGX
$20.4B
| $563K | ﹤0.01% |
7,762
+1,177
| +18% | +$85.4K |
|
553
W.W. Grainger
GWW
$47.7B
| $559K | ﹤0.01% |
2,362
+502
| +27% | +$119K |
|
554
Equinix
EQIX
$74.9B
| $557K | ﹤0.01% |
2,193
+528
| +32% | +$134K |
|
|
WFM
555
DELISTED
Whole Foods Market Inc
WFM
| $556K | ﹤0.01% |
14,089
+3,187
| +29% | +$126K |
|
556
Eversource Energy
ES
$23.3B
| $554K | ﹤0.01% |
12,209
+2,608
| +27% | +$118K |
|
557
WEC Energy
WEC
$34.6B
| $552K | ﹤0.01% |
12,226
+5,392
| +79% | +$243K |
|
|
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $551K | ﹤0.01% |
17,100
+3,790
| +28% | +$122K |
|
559
Royal Caribbean
RCL
$93.8B
| $547K | ﹤0.01% |
6,948
-50,666
| -88% | -$3.99M |
|
|
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $545K | ﹤0.01% |
6,719
+1,307
| +24% | +$106K |
|
561
CarMax
KMX
$9.21B
| $541K | ﹤0.01% |
8,173
+1,645
| +25% | +$109K |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $536K | ﹤0.01% |
6,730
+1,503
| +29% | +$120K |
|
563
Liberty Global Class A
LBTYA
$3.99B
| $534K | ﹤0.01% |
11,968
+2,861
| +31% | +$128K |
|
564
Genuine Parts
GPC
$19.5B
| $533K | ﹤0.01% |
5,952
+1,320
| +28% | +$118K |
|
565
FirstEnergy
FE
$25B
| $529K | ﹤0.01% |
16,256
+3,504
| +27% | +$114K |
|
|
MTSC
566
DELISTED
MTS Systems Corp
MTSC
| $522K | ﹤0.01% |
7,577
+7,120
| +1,558% | +$491K |
|
567
Coterra Energy
CTRA
$18.2B
| $517K | ﹤0.01% |
16,399
+3,882
| +31% | +$122K |
|
|
PLL
568
DELISTED
PALL CORP
PLL
| $514K | ﹤0.01% |
4,127
+889
| +27% | +$111K |
|
569
Ametek
AME
$43.6B
| $513K | ﹤0.01% |
9,368
+1,915
| +26% | +$105K |
|
570
Compañía de Minas Buenaventura
BVN
$4.98B
| $513K | ﹤0.01% |
49,439
-1,192
| -2% | -$12.4K |
|
571
Tapestry
TPR
$21.9B
| $513K | ﹤0.01% |
14,813
+2,246
| +18% | +$77.8K |
|
572
BorgWarner
BWA
$9.45B
| $504K | ﹤0.01% |
10,072
+2,244
| +29% | +$112K |
|
573
Agilent Technologies
A
$36.3B
| $501K | ﹤0.01% |
12,984
+2,884
| +29% | +$111K |
|
574
Benchmark Electronics
BHE
$1.44B
| $500K | ﹤0.01% |
22,972
+21,362
| +1,327% | +$465K |
|
575
KeyCorp
KEY
$21B
| $499K | ﹤0.01% |
33,242
+6,987
| +27% | +$105K |
|