Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.3B
| $1.66M | 0.01% |
10,556
+6,578
| +165% | +$1.03M |
|
|
ORBC
602
DELISTED
ORBCOMM, Inc.
ORBC
| $1.62M | 0.01% |
476,165
+168,941
| +55% | +$574K |
|
603
Koppers
KOP
$543M
| $1.61M | 0.01% |
77,000
| – | – |
|
604
Erie Indemnity
ERIE
$17.3B
| $1.6M | 0.01% |
7,599
-2,401
| -24% | -$505K |
|
605
Mohawk Industries
MHK
$8.41B
| $1.57M | 0.01% |
16,127
+14,114
| +701% | +$1.38M |
|
606
Murphy Oil
MUR
$3.72B
| $1.57M | 0.01% |
175,867
-4,556
| -3% | -$40.6K |
|
|
DOOR
607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.01% |
+15,779
| New | +$1.55M |
|
|
TRTN
608
DELISTED
Triton International Limited
TRTN
| $1.55M | 0.01% |
+38,158
| New | +$1.55M |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.01% |
657,750
-109,297
| -14% | -$257K |
|
610
Willis Towers Watson
WTW
$32.2B
| $1.54M | 0.01% |
7,376
+3,155
| +75% | +$659K |
|
611
CrowdStrike
CRWD
$107B
| $1.52M | 0.01% |
11,057
-127,841
| -92% | -$17.6M |
|
612
Archer Daniels Midland
ADM
$29.5B
| $1.5M | 0.01% |
32,336
+14,014
| +76% | +$651K |
|
613
SiriusXM
SIRI
$8.02B
| $1.5M | 0.01% |
27,957
-42,122
| -60% | -$2.26M |
|
614
Antero Midstream
AM
$8.79B
| $1.48M | 0.01% |
275,263
-42,362
| -13% | -$227K |
|
615
Paychex
PAYX
$47.9B
| $1.48M | 0.01% |
18,512
+7,907
| +75% | +$631K |
|
616
CNX Resources
CNX
$4.14B
| $1.48M | 0.01% |
156,307
-80,227
| -34% | -$758K |
|
|
CVA
617
DELISTED
Covanta Holding Corporation
CVA
| $1.45M | 0.01% |
187,438
-123,627
| -40% | -$958K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.01% |
13,930
+5,757
| +70% | +$600K |
|
619
Nordson
NDSN
$12.6B
| $1.44M | 0.01% |
7,488
+5,688
| +316% | +$1.09M |
|
620
Corning
GLW
$64.2B
| $1.42M | 0.01% |
43,723
+18,660
| +74% | +$605K |
|
621
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.01% |
35,135
+26,018
| +285% | +$1.05M |
|
622
Hubbell
HUBB
$23.5B
| $1.41M | 0.01% |
10,333
+8,539
| +476% | +$1.17M |
|
623
Microchip Technology
MCHP
$34.9B
| $1.41M | 0.01% |
27,500
+11,724
| +74% | +$602K |
|
624
Clearwater Paper
CLW
$342M
| $1.41M | 0.01% |
+37,229
| New | +$1.41M |
|
625
Snap-on
SNA
$16.9B
| $1.41M | 0.01% |
9,557
+6,991
| +272% | +$1.03M |
|