Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$86.5B
| – | – |
-5,693
| Closed | -$1.04M |
|
602
Gen Digital
GEN
$18.1B
| – | – |
-10,965
| Closed | -$259K |
|
603
Genuine Parts
GPC
$19.2B
| – | – |
-92,045
| Closed | -$9.17M |
|
604
Hasbro
HAS
$11.1B
| – | – |
-46,780
| Closed | -$5.55M |
|
605
Hologic
HOLX
$14.8B
| – | – |
-7,391
| Closed | -$373K |
|
606
Helmerich & Payne
HP
$2.01B
| – | – |
-20,270
| Closed | -$812K |
|
607
H&R Block
HRB
$6.84B
| – | – |
-774,149
| Closed | -$18.3M |
|
608
Openlane
KAR
$3.08B
| – | – |
-874,412
| Closed | -$21.5M |
|
609
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-70,482
| Closed | -$1.31M |
|
610
Loews
L
$20B
| – | – |
-234,402
| Closed | -$12.1M |
|
611
Lincoln National
LNC
$7.97B
| – | – |
-58,077
| Closed | -$3.5M |
|
612
Macy's
M
$4.56B
| – | – |
-1,719,449
| Closed | -$26.7M |
|
613
MongoDB
MDB
$26.3B
| – | – |
-4,607
| Closed | -$555K |
|
614
Middleby
MIDD
$7.27B
| – | – |
-8,564
| Closed | -$1M |
|
615
Marsh & McLennan
MMC
$100B
| – | – |
-15,799
| Closed | -$1.58M |
|
616
M&T Bank
MTB
$31.2B
| – | – |
-73,895
| Closed | -$11.7M |
|
617
Cloudflare
NET
$74B
| – | – |
-20,000
| Closed | -$371K |
|
618
NiSource
NI
$19B
| – | – |
-42,248
| Closed | -$1.26M |
|
619
NIO
NIO
$13.5B
| – | – |
-16,770
| Closed | -$26K |
|
620
NNN REIT
NNN
$8.12B
| – | – |
-10,266
| Closed | -$579K |
|
621
Norfolk Southern
NSC
$62.2B
| – | – |
-8,275
| Closed | -$1.49M |
|
622
Okta
OKTA
$16B
| – | – |
-48,424
| Closed | -$4.77M |
|
623
Oportun Financial
OPRT
$288M
| – | – |
-25,000
| Closed | -$406K |
|
624
Ovintiv
OVV
$10.6B
| – | – |
-124,814
| Closed | -$2.87M |
|
625
Pampa Energía
PAM
$3.73B
| – | – |
-66,217
| Closed | -$1.15M |
|