Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $630K | ﹤0.01% |
3,668
+117
| +3% | +$20.1K |
|
602
CME Group
CME
$94.3B
| $628K | ﹤0.01% |
4,626
+1,095
| +31% | +$149K |
|
603
Revvity
RVTY
$9.87B
| $627K | ﹤0.01% |
9,087
+308
| +4% | +$21.3K |
|
604
XPO
XPO
$15.4B
| $625K | ﹤0.01% |
26,641
+873
| +3% | +$20.5K |
|
605
Steris
STE
$24.5B
| $619K | ﹤0.01% |
7,005
+239
| +4% | +$21.1K |
|
606
Teradyne
TER
$18.3B
| $613K | ﹤0.01% |
16,426
+494
| +3% | +$18.4K |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $611K | ﹤0.01% |
+14,880
| New | +$611K |
|
608
Franklin Resources
BEN
$12.8B
| $607K | ﹤0.01% |
13,647
-25,600
| -65% | -$1.14M |
|
609
Gaming and Leisure Properties
GLPI
$13.6B
| $602K | ﹤0.01% |
16,317
+550
| +3% | +$20.3K |
|
610
TransUnion
TRU
$18.3B
| $602K | ﹤0.01% |
12,739
+2,681
| +27% | +$127K |
|
611
Old Dominion Freight Line
ODFL
$31.2B
| $599K | ﹤0.01% |
16,332
+489
| +3% | +$17.9K |
|
612
W.P. Carey
WPC
$14.8B
| $592K | ﹤0.01% |
8,972
+293
| +3% | +$19.3K |
|
613
Willis Towers Watson
WTW
$32.1B
| $589K | ﹤0.01% |
3,822
+456
| +14% | +$70.3K |
|
614
Copart
CPRT
$46.5B
| $588K | ﹤0.01% |
68,388
+2,448
| +4% | +$21K |
|
615
Las Vegas Sands
LVS
$37.1B
| $588K | ﹤0.01% |
9,160
+4,969
| +119% | +$319K |
|
616
Exelixis
EXEL
$10.3B
| $586K | ﹤0.01% |
24,189
+938
| +4% | +$22.7K |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $579K | ﹤0.01% |
3,435
+141
| +4% | +$23.8K |
|
618
IPG Photonics
IPGP
$3.46B
| $576K | ﹤0.01% |
3,111
+96
| +3% | +$17.8K |
|
619
MarketAxess Holdings
MKTX
$7.03B
| $570K | ﹤0.01% |
3,091
+92
| +3% | +$17K |
|
620
Graco
GGG
$14B
| $569K | ﹤0.01% |
13,794
+324
| +2% | +$13.4K |
|
621
RPM International
RPM
$16.1B
| $566K | ﹤0.01% |
11,022
+327
| +3% | +$16.8K |
|
622
Grand Canyon Education
LOPE
$5.77B
| $565K | ﹤0.01% |
6,224
+2,605
| +72% | +$236K |
|
623
Navient
NAVI
$1.34B
| $561K | ﹤0.01% |
+37,372
| New | +$561K |
|
|
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
| $559K | ﹤0.01% |
9,775
+410
| +4% | +$23.4K |
|
625
UGI
UGI
$7.36B
| $556K | ﹤0.01% |
+11,873
| New | +$556K |
|