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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.8B
| $486K | ﹤0.01% |
14,629
+489
| +3% | +$16.2K |
|
652
Bank OZK
OZK
$5.92B
| $483K | ﹤0.01% |
10,043
+225
| +2% | +$10.8K |
|
653
Post Holdings
POST
$5.77B
| $483K | ﹤0.01% |
8,354
+514
| +7% | +$29.7K |
|
|
COHR
654
DELISTED
Coherent Inc
COHR
| $481K | ﹤0.01% |
2,044
+78
| +4% | +$18.4K |
|
655
Live Nation Entertainment
LYV
$39.3B
| $480K | ﹤0.01% |
11,023
+356
| +3% | +$15.5K |
|
|
LOGM
656
DELISTED
LogMein, Inc.
LOGM
| $478K | ﹤0.01% |
4,341
+146
| +3% | +$16.1K |
|
657
Cullen/Frost Bankers
CFR
$8.34B
| $477K | ﹤0.01% |
5,025
+149
| +3% | +$14.1K |
|
658
Donaldson
DCI
$9.47B
| $477K | ﹤0.01% |
10,377
+388
| +4% | +$17.8K |
|
659
Guidewire Software
GWRE
$22B
| $477K | ﹤0.01% |
6,120
+214
| +4% | +$16.7K |
|
660
Brown & Brown
BRO
$31.5B
| $474K | ﹤0.01% |
19,676
+618
| +3% | +$14.9K |
|
661
Zebra Technologies
ZBRA
$16B
| $474K | ﹤0.01% |
4,362
+86
| +2% | +$9.35K |
|
662
Aecom
ACM
$16.8B
| $473K | ﹤0.01% |
12,857
+298
| +2% | +$11K |
|
663
American Electric Power
AEP
$57.5B
| $471K | ﹤0.01% |
6,701
+1,559
| +30% | +$110K |
|
664
Lamar Advertising Co
LAMR
$13B
| $471K | ﹤0.01% |
6,878
+271
| +4% | +$18.6K |
|
665
Gentex
GNTX
$6.3B
| $470K | ﹤0.01% |
23,728
+666
| +3% | +$13.2K |
|
666
Healthcare Realty
HR
$6.4B
| $469K | ﹤0.01% |
15,752
+476
| +3% | +$14.2K |
|
667
Olin
OLN
$2.87B
| $467K | ﹤0.01% |
13,629
+274
| +2% | +$9.39K |
|
668
Synovus
SNV
$7.2B
| $465K | ﹤0.01% |
10,085
+265
| +3% | +$12.2K |
|
669
Royal Gold
RGLD
$12.3B
| $464K | ﹤0.01% |
5,392
+176
| +3% | +$15.1K |
|
670
iShares MSCI India ETF
INDA
$9.3B
| $460K | ﹤0.01% |
14,007
-937
| -6% | -$30.8K |
|
671
Exact Sciences
EXAS
$10.2B
| $459K | ﹤0.01% |
9,735
+1,432
| +17% | +$67.5K |
|
672
Booz Allen Hamilton
BAH
$12.5B
| $457K | ﹤0.01% |
12,217
+237
| +2% | +$8.87K |
|
673
Reliance Steel & Aluminium
RS
$15.7B
| $457K | ﹤0.01% |
6,005
+163
| +3% | +$12.4K |
|
674
First American
FAF
$6.94B
| $455K | ﹤0.01% |
9,102
+289
| +3% | +$14.4K |
|
675
Universal Display
OLED
$6.91B
| $453K | ﹤0.01% |
3,513
+112
| +3% | +$14.4K |
|