Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
(-27%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57
Top Buys
| 1 |
Hologic
HOLX
|
$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 3 |
Agilent Technologies
A
|
$26.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.4M |
| 5 |
CoStar Group
CSGP
|
$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.6M |
| 2 |
AT&T
T
|
$46.5M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$43.9M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$17.4B
| – | – |
-262,902
| Closed | -$14.4M |
|
602
Darden Restaurants
DRI
$24.5B
| – | – |
-38,107
| Closed | -$4.15M |
|
603
Elevance Health
ELV
$70.6B
| – | – |
-65,484
| Closed | -$19.8M |
|
604
Erie Indemnity
ERIE
$17.5B
| – | – |
-19,531
| Closed | -$3.24M |
|
605
Exact Sciences
EXAS
$10.2B
| – | – |
-17,198
| Closed | -$1.59M |
|
606
Factset
FDS
$14B
| – | – |
-21,213
| Closed | -$5.69M |
|
607
GDS Holdings
GDS
$6.35B
| – | – |
-62,215
| Closed | -$3.21M |
|
608
Halliburton
HAL
$18.8B
| – | – |
-96,826
| Closed | -$2.37M |
|
609
HCA Healthcare
HCA
$98.5B
| – | – |
-47,656
| Closed | -$7.04M |
|
610
IPG Photonics
IPGP
$3.56B
| – | – |
-15,957
| Closed | -$2.31M |
|
611
Intuitive Surgical
ISRG
$167B
| – | – |
-39,609
| Closed | -$7.81M |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| – | – |
-27,635
| Closed | -$1.13M |
|
613
CarMax
KMX
$9.11B
| – | – |
-63,894
| Closed | -$5.6M |
|
614
Kohl's
KSS
$1.86B
| – | – |
-40,511
| Closed | -$2.06M |
|
615
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-31,264
| Closed | -$2.65M |
|
616
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-20,549
| Closed | -$497K |
|
617
Vail Resorts
MTN
$5.87B
| – | – |
-22,457
| Closed | -$5.39M |
|
618
Envista
NVST
$3.54B
| – | – |
-26,362
| Closed | -$781K |
|
619
News Corp Class A
NWSA
$16.6B
| – | – |
-49,573
| Closed | -$701K |
|
|
OCFT
620
OneConnect Financial Technology
OCFT
$281M
| – | – |
-1,000
| Closed | -$100K |
|
621
ON Semiconductor
ON
$20.1B
| – | – |
-12,130
| Closed | -$296K |
|
622
Premier
PINC
$2.13B
| – | – |
-1,006,098
| Closed | -$38.1M |
|
623
Pinterest
PINS
$25.8B
| – | – |
-11,059
| Closed | -$206K |
|
624
PNC Financial Services
PNC
$80.5B
| – | – |
-2,516
| Closed | -$402K |
|
625
Pinnacle West Capital
PNW
$10.6B
| – | – |
-14,007
| Closed | -$1.26M |
|