Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BBVA Argentina
BBAR
$2.56B
| $438K | ﹤0.01% |
+101,146
| New | +$438K |
|
|
PING
552
DELISTED
Ping Identity Holding Corp.
PING
| $431K | ﹤0.01% |
+25,000
| New | +$431K |
|
553
Packaging Corp of America
PKG
$19.8B
| $429K | ﹤0.01% |
+4,044
| New | +$429K |
|
554
ResMed
RMD
$40.6B
| $419K | ﹤0.01% |
3,104
-3,010
| -49% | -$406K |
|
555
Compañía de Minas Buenaventura
BVN
$5.05B
| $412K | ﹤0.01% |
27,110
+10,843
| +67% | +$165K |
|
556
Oportun Financial
OPRT
$285M
| $406K | ﹤0.01% |
+25,000
| New | +$406K |
|
557
Chemours
CC
$2.34B
| $378K | ﹤0.01% |
25,309
-603,585
| -96% | -$9.01M |
|
558
Hologic
HOLX
$14.8B
| $373K | ﹤0.01% |
+7,391
| New | +$373K |
|
559
Cloudflare
NET
$74.3B
| $371K | ﹤0.01% |
+20,000
| New | +$371K |
|
560
Alkermes
ALKS
$4.92B
| $361K | ﹤0.01% |
18,509
-14,336
| -44% | -$280K |
|
561
Everest Group
EG
$14.3B
| $361K | ﹤0.01% |
+1,355
| New | +$361K |
|
562
Assurant
AIZ
$10.7B
| $360K | ﹤0.01% |
+2,864
| New | +$360K |
|
563
Principal Financial Group
PFG
$17.8B
| $348K | ﹤0.01% |
+6,094
| New | +$348K |
|
564
Exagen
XGN
$214M
| $310K | ﹤0.01% |
+20,000
| New | +$310K |
|
565
Gen Digital
GEN
$18.2B
| $259K | ﹤0.01% |
+10,965
| New | +$259K |
|
566
Axalta
AXTA
$6.9B
| $257K | ﹤0.01% |
8,533
-43,093
| -83% | -$1.3M |
|
567
Westlake Corp
WLK
$11.4B
| $251K | ﹤0.01% |
3,832
-110,118
| -97% | -$7.21M |
|
568
Boston Properties
BXP
$12.1B
| $246K | ﹤0.01% |
1,899
-180
| -9% | -$23.3K |
|
569
Huazhu Hotels Group
HTHT
$11.5B
| $231K | ﹤0.01% |
+6,981
| New | +$231K |
|
570
Becton Dickinson
BDX
$55B
| $212K | ﹤0.01% |
858
+2
| +0.2% | +$494 |
|
571
Dominion Energy
D
$49.7B
| $202K | ﹤0.01% |
+2,492
| New | +$202K |
|
572
Transocean
RIG
$2.89B
| $170K | ﹤0.01% |
+38,117
| New | +$170K |
|
|
STSA
573
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
SMC
574
Summit Midstream Corporation
SMC
$282M
| $83K | ﹤0.01% |
+1,142
| New | +$83K |
|
575
NIO
NIO
$13.4B
| $26K | ﹤0.01% |
+16,770
| New | +$26K |
|