Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.57B
| $1.1M | 0.01% |
+19,937
| New | +$1.1M |
|
552
Ormat Technologies
ORA
$5.46B
| $1.08M | 0.01% |
+17,696
| New | +$1.08M |
|
553
Eversource Energy
ES
$23.7B
| $1.06M | 0.01% |
17,486
+14,187
| +430% | +$858K |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
16,030
+406
| +3% | +$25.6K |
|
555
iShares MSCI Malaysia ETF
EWM
$242M
| $1.01M | 0.01% |
31,018
+4,261
| +16% | +$138K |
|
|
MFA
556
MFA Financial
MFA
$1.05B
| $994K | 0.01% |
28,356
+242
| +0.9% | +$8.48K |
|
557
Fair Isaac
FICO
$37.1B
| $953K | 0.01% |
6,783
+71
| +1% | +$9.98K |
|
558
Darden Restaurants
DRI
$24.7B
| $950K | 0.01% |
12,056
-57,934
| -83% | -$4.57M |
|
559
Consolidated Edison
ED
$35B
| $946K | 0.01% |
11,721
+8,535
| +268% | +$689K |
|
560
Zillow
Z
$21.1B
| $946K | 0.01% |
23,518
-117,334
| -83% | -$4.72M |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $941K | 0.01% |
29,499
-58,711
| -67% | -$1.87M |
|
562
Xcel Energy
XEL
$42.6B
| $937K | 0.01% |
19,808
+14,533
| +276% | +$687K |
|
563
Clean Harbors
CLH
$12.7B
| $936K | 0.01% |
16,509
+12,154
| +279% | +$689K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $911K | 0.01% |
19,085
-27,542
| -59% | -$1.31M |
|
565
Ambev
ABEV
$34.6B
| $897K | 0.01% |
+136,089
| New | +$897K |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $885K | 0.01% |
31,615
+23,803
| +305% | +$666K |
|
567
Agilent Technologies
A
$35.8B
| $873K | 0.01% |
13,596
+10,229
| +304% | +$657K |
|
568
Garmin
GRMN
$45.9B
| $871K | 0.01% |
16,135
+12,093
| +299% | +$653K |
|
569
American Financial Group
AFG
$11.5B
| $866K | 0.01% |
8,375
-1,664
| -17% | -$172K |
|
570
Illumina
ILMN
$15.1B
| $845K | 0.01% |
4,359
+547
| +14% | +$106K |
|
571
Carlisle Companies
CSL
$16.3B
| $839K | 0.01% |
8,363
+3,186
| +62% | +$320K |
|
572
Alnylam Pharmaceuticals
ALNY
$63.2B
| $793K | ﹤0.01% |
6,748
+267
| +4% | +$31.4K |
|
573
Cognex
CGNX
$7.45B
| $790K | ﹤0.01% |
14,322
+396
| +3% | +$21.8K |
|
574
Plains GP Holdings
PAGP
$3.66B
| $790K | ﹤0.01% |
36,135
+23,213
| +180% | +$507K |
|
575
Dell
DELL
$82B
| $786K | ﹤0.01% |
+36,274
| New | +$786K |
|