Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$9.11B
| $601K | ﹤0.01% |
7,668
+1,894
| +33% | +$148K |
|
702
Service Corp International
SCI
$11.1B
| $599K | ﹤0.01% |
24,263
+5,786
| +31% | +$143K |
|
703
Vail Resorts
MTN
$5.48B
| $598K | ﹤0.01% |
4,471
-12,933
| -74% | -$1.73M |
|
704
Coca-Cola Europacific Partners
CCEP
$41.6B
| $596K | ﹤0.01% |
11,741
+6,488
| +124% | +$329K |
|
|
SYNT
705
DELISTED
Syntel Inc
SYNT
| $595K | ﹤0.01% |
11,911
+8,847
| +289% | +$442K |
|
706
Targa Resources
TRGP
$34.5B
| $592K | ﹤0.01% |
19,823
-168,565
| -89% | -$5.03M |
|
707
Loews
L
$19.9B
| $591K | ﹤0.01% |
15,437
+8,358
| +118% | +$320K |
|
708
Federal Realty Investment Trust
FRT
$8.66B
| $590K | ﹤0.01% |
3,781
+2,096
| +124% | +$327K |
|
709
Wintrust Financial
WTFC
$9.23B
| $589K | ﹤0.01% |
13,287
+9,073
| +215% | +$402K |
|
710
Waters Corp
WAT
$18.4B
| $587K | ﹤0.01% |
4,447
-62,331
| -93% | -$8.23M |
|
|
CSC
711
DELISTED
Computer Sciences
CSC
| $587K | ﹤0.01% |
17,072
+13,701
| +406% | +$471K |
|
|
PNY
712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $584K | ﹤0.01% |
9,755
+2,487
| +34% | +$149K |
|
713
Treehouse Foods
THS
$905M
| $581K | ﹤0.01% |
6,693
+2,733
| +69% | +$237K |
|
714
Keysight
KEYS
$29.1B
| $579K | ﹤0.01% |
20,883
-38,627
| -65% | -$1.07M |
|
715
Graco
GGG
$14.2B
| $577K | ﹤0.01% |
20,625
+4,788
| +30% | +$134K |
|
716
Williams-Sonoma
WSM
$24.7B
| $576K | ﹤0.01% |
21,044
+5,032
| +31% | +$138K |
|
717
East-West Bancorp
EWBC
$15.1B
| $575K | ﹤0.01% |
17,700
+4,432
| +33% | +$144K |
|
718
Copart
CPRT
$46.5B
| $573K | ﹤0.01% |
112,504
+28,088
| +33% | +$143K |
|
719
MarketAxess Holdings
MKTX
$6.99B
| $573K | ﹤0.01% |
4,594
+1,131
| +33% | +$141K |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $570K | ﹤0.01% |
9,885
+2,350
| +31% | +$136K |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $569K | ﹤0.01% |
15,478
+8,544
| +123% | +$314K |
|
722
Autoliv
ALV
$9.66B
| $568K | ﹤0.01% |
6,658
+3,679
| +123% | +$314K |
|
723
Coterra Energy
CTRA
$18.2B
| $566K | ﹤0.01% |
24,944
-45,556
| -65% | -$1.03M |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $566K | ﹤0.01% |
12,242
-308,263
| -96% | -$14.3M |
|
725
CarMax
KMX
$9.21B
| $564K | ﹤0.01% |
11,035
+5,965
| +118% | +$305K |
|