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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$27.4B
| $346K | ﹤0.01% |
6,715
+201
| +3% | +$10.4K |
|
777
PACCAR
PCAR
$51.8B
| $346K | ﹤0.01% |
7,176
+1,563
| +28% | +$75.4K |
|
|
BMS
778
DELISTED
Bemis
BMS
| $346K | ﹤0.01% |
7,597
-7,907
| -51% | -$360K |
|
779
Landstar System
LSTR
$4.5B
| $345K | ﹤0.01% |
3,462
-22,921
| -87% | -$2.28M |
|
780
Maximus
MMS
$4.94B
| $345K | ﹤0.01% |
5,352
+178
| +3% | +$11.5K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $345K | ﹤0.01% |
4,197
+101
| +2% | +$8.3K |
|
782
Monolithic Power Systems
MPWR
$41B
| $344K | ﹤0.01% |
3,226
+140
| +5% | +$14.9K |
|
783
Park Hotels & Resorts
PK
$2.36B
| $344K | ﹤0.01% |
12,466
+2,029
| +19% | +$56K |
|
784
Bright Horizons
BFAM
$6.36B
| $341K | ﹤0.01% |
3,950
+149
| +4% | +$12.9K |
|
785
Western Digital
WDC
$33B
| $341K | ﹤0.01% |
5,228
-59,403
| -92% | -$3.87M |
|
786
Hanover Insurance
THG
$6.37B
| $340K | ﹤0.01% |
3,511
+117
| +3% | +$11.3K |
|
787
Williams-Sonoma
WSM
$24.7B
| $340K | ﹤0.01% |
13,648
+240
| +2% | +$5.98K |
|
788
Emcor
EME
$28.4B
| $339K | ﹤0.01% |
4,887
+106
| +2% | +$7.35K |
|
|
RSPP
789
DELISTED
RSP Permian, Inc.
RSPP
| $339K | ﹤0.01% |
9,810
+140
| +1% | +$4.84K |
|
790
Entegris
ENTG
$12B
| $338K | ﹤0.01% |
11,716
+445
| +4% | +$12.8K |
|
791
Hancock Whitney
HWC
$5.35B
| $338K | ﹤0.01% |
6,970
+196
| +3% | +$9.51K |
|
792
Madison Square Garden
MSGS
$4.93B
| $335K | ﹤0.01% |
2,197
+17
| +0.8% | +$2.59K |
|
793
Dana Inc
DAN
$2.73B
| $334K | ﹤0.01% |
11,945
+395
| +3% | +$11K |
|
794
NewMarket
NEU
$7.86B
| $333K | ﹤0.01% |
783
+25
| +3% | +$10.6K |
|
795
Radian Group
RDN
$4.73B
| $332K | ﹤0.01% |
17,780
+489
| +3% | +$9.13K |
|
796
CNO Financial Group
CNO
$3.8B
| $331K | ﹤0.01% |
14,164
+208
| +1% | +$4.86K |
|
|
HR
797
DELISTED
Healthcare Realty Trust Incorporated
HR
| $330K | ﹤0.01% |
10,204
+887
| +10% | +$28.7K |
|
798
Edgewell Personal Care
EPC
$1.01B
| $328K | ﹤0.01% |
4,512
+139
| +3% | +$10.1K |
|
799
Home BancShares
HOMB
$5.82B
| $326K | ﹤0.01% |
12,933
+2,851
| +28% | +$71.9K |
|
800
Visteon
VC
$3.42B
| $325K | ﹤0.01% |
2,629
-5
| -0.2% | -$618 |
|