Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$326M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
+$78.9M |
| 2 |
Elastic
ESTC
|
+$45.7M |
| 3 |
Coca-Cola
KO
|
+$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$58.4M |
| 2 |
Adobe
ADBE
|
+$40M |
| 3 |
Humana
HUM
|
+$37.6M |
| 4 |
Annaly Capital Management
NLY
|
+$36.9M |
| 5 |
Dollar Tree
DLTR
|
+$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.28B
| – | – |
-19,151
| Closed | -$864K |
|
552
GATX Corp
GATX
$5.99B
| – | – |
-4,620
| Closed | -$353K |
|
553
General Dynamics
GD
$86.8B
| – | – |
-3,478
| Closed | -$589K |
|
554
Corning
GLW
$62B
| – | – |
-182,889
| Closed | -$6.05M |
|
|
B
555
Barrick Mining Corporation
B
$49.7B
| – | – |
-126,000
| Closed | -$1.73M |
|
556
Global Payments
GPN
$21.2B
| – | – |
-3,281
| Closed | -$448K |
|
557
Goodyear
GT
$2.45B
| – | – |
-55,659
| Closed | -$1.01M |
|
558
Guidewire Software
GWRE
$22B
| – | – |
-9,153
| Closed | -$889K |
|
559
Interactive Brokers
IBKR
$27.7B
| – | – |
-76,952
| Closed | -$998K |
|
560
IQVIA
IQV
$32.2B
| – | – |
-9,602
| Closed | -$1.38M |
|
561
Iron Mountain
IRM
$27.3B
| – | – |
-12,137
| Closed | -$430K |
|
562
Intuitive Surgical
ISRG
$168B
| – | – |
-3,042
| Closed | -$579K |
|
563
Kellanova
K
$27.6B
| – | – |
-26,521
| Closed | -$1.43M |
|
564
Kinross Gold
KGC
$27.3B
| – | – |
-20,001
| Closed | -$69K |
|
565
KKR & Co
KKR
$124B
| – | – |
-161,521
| Closed | -$3.79M |
|
566
Lennar Class A
LEN
$35.6B
| – | – |
-14,311
| Closed | -$680K |
|
567
L3Harris
LHX
$51.2B
| – | – |
-36,430
| Closed | -$5.82M |
|
568
Dorian LPG
LPG
$1.35B
| – | – |
-24,733
| Closed | -$159K |
|
569
Lamb Weston
LW
$8.02B
| – | – |
-17,990
| Closed | -$1.35M |
|
570
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-4,386
| Closed | -$549K |
|
571
Moody's
MCO
$91B
| – | – |
-5,078
| Closed | -$920K |
|
572
MGM Resorts International
MGM
$9.85B
| – | – |
-24,385
| Closed | -$626K |
|
573
Mohawk Industries
MHK
$8.67B
| – | – |
-13,512
| Closed | -$1.71M |
|
574
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-275,740
| Closed | -$20.8M |
|
575
The Mosaic Company
MOS
$10.3B
| – | – |
-69,414
| Closed | -$1.9M |
|