Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.7B
| $2.63M | 0.02% |
10,672
-15,869
| -60% | -$3.9M |
|
602
Quanta Services
PWR
$59.7B
| $2.62M | 0.02% |
20,584
-1,451
| -7% | -$185K |
|
603
Qualys
QLYS
$4.83B
| $2.62M | 0.02% |
18,791
+12,933
| +221% | +$1.8M |
|
604
Regal Rexnord
RRX
$9.64B
| $2.62M | 0.02% |
18,662
+7,882
| +73% | +$1.11M |
|
605
Teva Pharmaceuticals
TEVA
$22.7B
| $2.61M | 0.02% |
323,952
| – | – |
|
606
Principal Financial Group
PFG
$18.2B
| $2.6M | 0.02% |
36,094
-3,875
| -10% | -$280K |
|
607
Revvity
RVTY
$9.82B
| $2.59M | 0.02% |
21,518
+2,172
| +11% | +$261K |
|
608
Cullen/Frost Bankers
CFR
$8.23B
| $2.58M | 0.02% |
19,515
+9,838
| +102% | +$1.3M |
|
609
Murphy Oil
MUR
$3.68B
| $2.58M | 0.02% |
73,294
+49,980
| +214% | +$1.76M |
|
610
Zebra Technologies
ZBRA
$15.9B
| $2.57M | 0.02% |
9,800
-7,971
| -45% | -$2.09M |
|
611
MGIC Investment
MTG
$6.67B
| $2.56M | 0.02% |
200,005
+145,857
| +269% | +$1.87M |
|
612
Sonoco
SON
$4.56B
| $2.56M | 0.02% |
45,090
+29,261
| +185% | +$1.66M |
|
613
McCormick & Company Non-Voting
MKC
$18.6B
| $2.56M | 0.02% |
35,868
-2,393
| -6% | -$171K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.02% |
416,656
+274,712
| +194% | +$1.68M |
|
615
Modine Manufacturing
MOD
$8.04B
| $2.55M | 0.02% |
+196,816
| New | +$2.55M |
|
616
EastGroup Properties
EGP
$8.83B
| $2.54M | 0.02% |
17,607
+11,078
| +170% | +$1.6M |
|
617
Watsco
WSO
$16.1B
| $2.54M | 0.02% |
9,860
+4,572
| +86% | +$1.18M |
|
618
Popular Inc
BPOP
$8.49B
| $2.54M | 0.02% |
35,192
+22,159
| +170% | +$1.6M |
|
619
Merit Medical Systems
MMSI
$5.29B
| $2.53M | 0.02% |
44,784
+35,222
| +368% | +$1.99M |
|
620
Lamar Advertising Co
LAMR
$12.9B
| $2.52M | 0.02% |
30,499
+16,552
| +119% | +$1.37M |
|
621
Pinnacle West Capital
PNW
$10.5B
| $2.51M | 0.02% |
38,861
+20,767
| +115% | +$1.34M |
|
622
Federal Realty Investment Trust
FRT
$8.72B
| $2.5M | 0.02% |
27,704
+16,466
| +147% | +$1.48M |
|
623
LPL Financial
LPLA
$27.6B
| $2.5M | 0.02% |
11,423
-914
| -7% | -$200K |
|
624
Sun Communities
SUI
$16.2B
| $2.49M | 0.02% |
18,415
+559
| +3% | +$75.6K |
|
625
Nelnet
NNI
$4.49B
| $2.49M | 0.02% |
31,431
+5,532
| +21% | +$438K |
|