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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| – | – |
-25,776
| Closed | -$2.91M |
|
577
Archer Daniels Midland
ADM
$30.2B
| – | – |
-284,871
| Closed | -$11.6M |
|
578
AerCap
AER
$22B
| – | – |
-7,072
| Closed | -$368K |
|
579
Align Technology
ALGN
$10.1B
| – | – |
-28,481
| Closed | -$7.8M |
|
580
APA Corp
APA
$8.14B
| – | – |
-31,251
| Closed | -$905K |
|
581
Arrow Electronics
ARW
$6.57B
| – | – |
-29,600
| Closed | -$2.11M |
|
582
CommScope
COMM
$3.55B
| – | – |
-179,304
| Closed | -$2.82M |
|
583
Mr. Cooper
COOP
$13.6B
| – | – |
-2,601,595
| Closed | -$20.8M |
|
584
DexCom
DXCM
$31.6B
| – | – |
-207,740
| Closed | -$7.78M |
|
|
585
Elastic
ESTC
$9.21B
| – | – |
-646,994
| Closed | -$48.3M |
|
586
East-West Bancorp
EWBC
$14.8B
| – | – |
-31,331
| Closed | -$1.47M |
|
587
Guardant Health
GH
$7.5B
| – | – |
-167,388
| Closed | -$14.5M |
|
588
W.W. Grainger
GWW
$47.5B
| – | – |
-18,225
| Closed | -$4.89M |
|
589
Hilton Worldwide
HLT
$64B
| – | – |
-50,707
| Closed | -$4.96M |
|
590
Hormel Foods
HRL
$14.1B
| – | – |
-166,224
| Closed | -$6.74M |
|
591
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,177
| Closed | -$1.15M |
|
592
Illumina
ILMN
$15.7B
| – | – |
-22,335
| Closed | -$8M |
|
593
Itron
ITRI
$5.51B
| – | – |
-388,331
| Closed | -$24.3M |
|
594
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,880
| Closed | -$1.94M |
|
595
Nektar Therapeutics
NKTR
$764M
| – | – |
-12,371
| Closed | -$6.6M |
|
596
O'Reilly Automotive
ORLY
$89B
| – | – |
-154,410
| Closed | -$3.8M |
|
597
Occidental Petroleum
OXY
$45.2B
| – | – |
-224,010
| Closed | -$11.3M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,312
| Closed | -$1.06M |
|
599
PTC Therapeutics
PTCT
$4.55B
| – | – |
-119,528
| Closed | -$5.38M |
|
600
Qorvo
QRVO
$8.61B
| – | – |
-66,609
| Closed | -$4.44M |
|