Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.88B
| $2.5M | 0.02% |
40,392
-9,940
| -20% | -$616K |
|
552
Arch Capital
ACGL
$33.8B
| $2.48M | 0.02% |
86,886
-23,223
| -21% | -$663K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.02% |
20,209
-4,994
| -20% | -$613K |
|
554
Diamondback Energy
FANG
$40.4B
| $2.47M | 0.02% |
19,555
-4,388
| -18% | -$555K |
|
555
Take-Two Interactive
TTWO
$45B
| $2.47M | 0.02% |
25,247
-3,821
| -13% | -$374K |
|
556
Coterra Energy
CTRA
$18.6B
| $2.46M | 0.02% |
102,399
-232,899
| -69% | -$5.59M |
|
557
Whirlpool
WHR
$5.24B
| $2.44M | 0.02% |
15,911
-4,237
| -21% | -$649K |
|
558
Healthpeak Properties
DOC
$12.5B
| $2.41M | 0.02% |
103,841
-26,914
| -21% | -$625K |
|
559
U-Haul Holding Co
UHAL
$10.8B
| $2.41M | 0.02% |
69,780
-3,470
| -5% | -$120K |
|
560
International Flavors & Fragrances
IFF
$16.5B
| $2.4M | 0.02% |
17,519
-4,183
| -19% | -$573K |
|
561
Gartner
IT
$17.6B
| $2.36M | 0.02% |
20,071
-19,911
| -50% | -$2.34M |
|
562
Fortinet
FTNT
$60.9B
| $2.36M | 0.02% |
220,185
+17,235
| +8% | +$185K |
|
563
Copart
CPRT
$46.9B
| $2.35M | 0.02% |
184,300
-97,200
| -35% | -$1.24M |
|
564
Bread Financial
BFH
$2.99B
| $2.35M | 0.02% |
13,809
-2,937
| -18% | -$499K |
|
565
Perrigo
PRGO
$3.04B
| $2.34M | 0.02% |
28,098
-7,216
| -20% | -$601K |
|
566
Henry Schein
HSIC
$8.17B
| $2.33M | 0.02% |
44,276
-10,600
| -19% | -$559K |
|
567
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.32M | 0.02% |
19,515
-4,535
| -19% | -$540K |
|
568
Under Armour Class C
UA
$2.09B
| $2.32M | 0.02% |
161,786
-238,718
| -60% | -$3.43M |
|
569
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.3M | 0.02% |
15,255
-1,284
| -8% | -$194K |
|
570
ON Semiconductor
ON
$19.7B
| $2.3M | 0.02% |
93,901
-49,790
| -35% | -$1.22M |
|
571
Universal Health Services
UHS
$11.8B
| $2.3M | 0.02% |
19,388
-4,577
| -19% | -$542K |
|
572
Mid-America Apartment Communities
MAA
$16.6B
| $2.29M | 0.02% |
25,141
-18,737
| -43% | -$1.71M |
|
573
Alkermes
ALKS
$4.45B
| $2.29M | 0.02% |
39,472
-3,429
| -8% | -$199K |
|
574
TransUnion
TRU
$17.5B
| $2.29M | 0.02% |
40,242
-1,506
| -4% | -$85.5K |
|
575
Hologic
HOLX
$14.6B
| $2.28M | 0.02% |
61,055
-16,526
| -21% | -$617K |
|