Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.37B
| $1.98M | 0.01% |
8,940
-2,066
| -19% | -$458K |
|
602
Qorvo
QRVO
$8.26B
| $1.98M | 0.01% |
28,114
-6,839
| -20% | -$482K |
|
603
Coty
COTY
$3.51B
| $1.98M | 0.01% |
107,910
-25,332
| -19% | -$464K |
|
604
Sensata Technologies
ST
$4.59B
| $1.97M | 0.01% |
37,974
-23,526
| -38% | -$1.22M |
|
605
CF Industries
CF
$14.1B
| $1.95M | 0.01% |
51,677
-11,792
| -19% | -$445K |
|
606
Advance Auto Parts
AAP
$3.55B
| $1.94M | 0.01% |
16,352
-3,999
| -20% | -$474K |
|
607
TAL Education Group
TAL
$6.37B
| $1.92M | 0.01% |
51,704
+22,568
| +77% | +$837K |
|
608
Flex
FLEX
$21.7B
| $1.91M | 0.01% |
155,215
-38,542
| -20% | -$474K |
|
|
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.91M | 0.01% |
9,858
-5,427
| -36% | -$1.05M |
|
610
GoDaddy
GDDY
$20.1B
| $1.89M | 0.01% |
30,795
-7,751
| -20% | -$476K |
|
611
American Financial Group
AFG
$11.4B
| $1.86M | 0.01% |
16,589
-9,299
| -36% | -$1.04M |
|
|
BLUE
612
DELISTED
bluebird bio
BLUE
| $1.86M | 0.01% |
842
-346
| -29% | -$765K |
|
613
Federal Realty Investment Trust
FRT
$8.67B
| $1.86M | 0.01% |
16,040
-3,688
| -19% | -$428K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.01% |
9,116
-4,877
| -35% | -$990K |
|
615
Revvity
RVTY
$9.58B
| $1.85M | 0.01% |
24,420
-13,457
| -36% | -$1.02M |
|
616
Alcoa
AA
$8.01B
| $1.84M | 0.01% |
40,953
-22,023
| -35% | -$990K |
|
617
Chipotle Mexican Grill
CMG
$51.9B
| $1.82M | 0.01% |
281,100
-67,650
| -19% | -$437K |
|
618
MarketAxess Holdings
MKTX
$6.9B
| $1.8M | 0.01% |
8,294
-4,541
| -35% | -$987K |
|
619
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.01% |
73,877
-17,340
| -19% | -$421K |
|
620
Allegion
ALLE
$14.6B
| $1.79M | 0.01% |
21,026
-5,109
| -20% | -$436K |
|
621
Lamb Weston
LW
$7.79B
| $1.79M | 0.01% |
30,679
-17,187
| -36% | -$1M |
|
622
Southern Copper
SCCO
$82.9B
| $1.79M | 0.01% |
34,605
+12,759
| +58% | +$658K |
|
623
NiSource
NI
$19.2B
| $1.78M | 0.01% |
74,526
-14,586
| -16% | -$349K |
|
624
Jacobs Solutions
J
$17.3B
| $1.78M | 0.01% |
36,269
-17,223
| -32% | -$843K |
|
625
DigitalBridge
DBRG
$2.03B
| $1.77M | 0.01% |
78,810
+42,605
| +118% | +$958K |
|