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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$55.7B
| – | – |
-454,367
| Closed | -$27.2M |
|
577
Nasdaq
NDAQ
$54.4B
| – | – |
-431,169
| Closed | -$12.6M |
|
|
578
Annaly Capital Management
NLY
$14.3B
| – | – |
-924,131
| Closed | -$36.9M |
|
579
Northrop Grumman
NOC
$81.8B
| – | – |
-24,369
| Closed | -$6.57M |
|
580
Newell Brands
NWL
$2.61B
| – | – |
-147,126
| Closed | -$2.26M |
|
581
PotlatchDeltic
PCH
$3.22B
| – | – |
-7,270
| Closed | -$275K |
|
582
Packaging Corp of America
PKG
$19.3B
| – | – |
-72,599
| Closed | -$7.22M |
|
583
Insulet
PODD
$24.8B
| – | – |
-10,006
| Closed | -$951K |
|
584
Post Holdings
POST
$5.75B
| – | – |
-10,684
| Closed | -$765K |
|
585
Primerica
PRI
$8.79B
| – | – |
-6,954
| Closed | -$849K |
|
586
CarParts.com
PRTS
$52.1M
| – | – |
-165,000
| Closed | -$167K |
|
587
Reinsurance Group of America
RGA
$12.6B
| – | – |
-86,366
| Closed | -$12.3M |
|
588
Rockwell Automation
ROK
$38.6B
| – | – |
-6,188
| Closed | -$1.09M |
|
589
Sea Limited
SE
$114B
| – | – |
-13,555
| Closed | -$319K |
|
590
S&P Global
SPGI
$167B
| – | – |
-72,989
| Closed | -$15.4M |
|
591
Spotify
SPOT
$148B
| – | – |
-5,940
| Closed | -$824K |
|
592
Scorpio Tankers
STNG
$2.91B
| – | – |
-10,893
| Closed | -$216K |
|
593
Trip.com Group
TCOM
$47.3B
| – | – |
-11,422
| Closed | -$499K |
|
594
Tencent Music
TME
$38.9B
| – | – |
-13,739
| Closed | -$249K |
|
595
TriNet
TNET
$3.32B
| – | – |
-30,923
| Closed | -$1.85M |
|
596
Targa Resources
TRGP
$34.7B
| – | – |
-192,012
| Closed | -$7.98M |
|
597
TSMC
TSM
$1.3T
| – | – |
-28,845
| Closed | -$1.18M |
|
598
Under Armour
UAA
$2.16B
| – | – |
-22,802
| Closed | -$482K |
|
599
United Therapeutics
UTHR
$18.3B
| – | – |
-10,804
| Closed | -$1.27M |
|
600
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-7,109
| Closed | -$665K |
|