Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.7B
| $555K | ﹤0.01% |
9,480
+987
| +12% | +$57.8K |
|
627
Burlington
BURL
$17.9B
| $551K | ﹤0.01% |
5,771
+152
| +3% | +$14.5K |
|
628
Emerson Electric
EMR
$74.2B
| $551K | ﹤0.01% |
8,764
+1,873
| +27% | +$118K |
|
629
Toro Company
TTC
$7.75B
| $551K | ﹤0.01% |
8,873
+294
| +3% | +$18.3K |
|
630
Janus Henderson
JHG
$6.96B
| $548K | ﹤0.01% |
15,723
-106,455
| -87% | -$3.71M |
|
631
Thor Industries
THO
$5.82B
| $545K | ﹤0.01% |
4,330
+116
| +3% | +$14.6K |
|
632
IDEX
IEX
$12.2B
| $539K | ﹤0.01% |
+4,437
| New | +$539K |
|
|
QCP
633
DELISTED
Quality Care Properties, Inc.
QCP
| $539K | ﹤0.01% |
34,755
+174
| +0.5% | +$2.7K |
|
|
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
| $539K | ﹤0.01% |
17,778
-405,264
| -96% | -$12.3M |
|
635
PTC
PTC
$24.8B
| $537K | ﹤0.01% |
9,548
+298
| +3% | +$16.8K |
|
636
Lamb Weston
LW
$7.95B
| $536K | ﹤0.01% |
11,423
+354
| +3% | +$16.6K |
|
637
Service Corp International
SCI
$11B
| $535K | ﹤0.01% |
15,520
-48,466
| -76% | -$1.67M |
|
638
Banco Santander Chile
BSAC
$12.2B
| $534K | ﹤0.01% |
+17,969
| New | +$534K |
|
639
Ionis Pharmaceuticals
IONS
$9.99B
| $520K | ﹤0.01% |
10,252
+579
| +6% | +$29.4K |
|
|
XYZ
640
Block, Inc.
XYZ
$46.2B
| $520K | ﹤0.01% |
18,042
+2,382
| +15% | +$68.7K |
|
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $518K | ﹤0.01% |
16,541
+526
| +3% | +$16.5K |
|
642
Vertex Pharmaceuticals
VRTX
$101B
| $516K | ﹤0.01% |
3,391
+730
| +27% | +$111K |
|
643
Johnson Controls International
JCI
$68.4B
| $515K | ﹤0.01% |
12,770
+2,846
| +29% | +$115K |
|
644
Oshkosh
OSK
$8.69B
| $510K | ﹤0.01% |
6,176
+171
| +3% | +$14.1K |
|
645
Nordson
NDSN
$12.5B
| $508K | ﹤0.01% |
4,291
+135
| +3% | +$16K |
|
|
BLUE
646
DELISTED
bluebird bio
BLUE
| $506K | ﹤0.01% |
285
+34
| +14% | +$60.4K |
|
647
Tyler Technologies
TYL
$24.1B
| $506K | ﹤0.01% |
2,905
+116
| +4% | +$20.2K |
|
648
Hubbell
HUBB
$22.8B
| $500K | ﹤0.01% |
4,312
+85
| +2% | +$9.86K |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $499K | ﹤0.01% |
9,884
+124
| +1% | +$6.26K |
|
650
Church & Dwight Co
CHD
$23B
| $491K | ﹤0.01% |
+10,136
| New | +$491K |
|