Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$6.06B
| – | – |
-6,576
| Closed | -$248K |
|
802
Tronox
TROX
$793M
| – | – |
-11,047
| Closed | -$132K |
|
803
Trustco Bank Corp NY
TRST
$755M
| – | – |
-2,271
| Closed | -$97K |
|
804
TransUnion
TRU
$18.1B
| – | – |
-21,664
| Closed | -$1.59M |
|
805
Trinseo
TSE
$87.4M
| – | – |
-5,089
| Closed | -$398K |
|
806
Toro Company
TTC
$7.82B
| – | – |
-12,492
| Closed | -$749K |
|
807
Trade Desk
TTD
$22.1B
| – | – |
-36,190
| Closed | -$546K |
|
808
Tetra Tech
TTEK
$9.51B
| – | – |
-32,770
| Closed | -$448K |
|
809
TETRA Technologies
TTI
$644M
| – | – |
-14,735
| Closed | -$66K |
|
810
TTM Technologies
TTMI
$4.99B
| – | – |
-10,946
| Closed | -$174K |
|
811
Take-Two Interactive
TTWO
$45.5B
| – | – |
-13,472
| Closed | -$1.86M |
|
812
Twilio
TWLO
$15.7B
| – | – |
-8,012
| Closed | -$691K |
|
|
TWO
813
Two Harbors Investment
TWO
$1.05B
| – | – |
-7,302
| Closed | -$436K |
|
814
TherapeuticsMD
TXMD
$12.8M
| – | – |
-432
| Closed | -$142K |
|
815
Texas Roadhouse
TXRH
$11.1B
| – | – |
-7,987
| Closed | -$553K |
|
816
Tyler Technologies
TYL
$24B
| – | – |
-4,282
| Closed | -$1.05M |
|
817
Under Armour Class C
UA
$2.1B
| – | – |
-22,409
| Closed | -$436K |
|
818
Under Armour
UAA
$2.16B
| – | – |
-21,882
| Closed | -$464K |
|
819
United Bankshares
UBSI
$5.4B
| – | – |
-12,372
| Closed | -$450K |
|
820
Urban Edge Properties
UE
$2.67B
| – | – |
-13,421
| Closed | -$296K |
|
821
UFP Industries
UFPI
$6B
| – | – |
-7,250
| Closed | -$256K |
|
822
Ubiquiti
UI
$37.1B
| – | – |
-2,620
| Closed | -$259K |
|
823
UMB Financial
UMBF
$9.24B
| – | – |
-5,299
| Closed | -$376K |
|
824
Unifirst Corp
UNF
$3.27B
| – | – |
-1,725
| Closed | -$300K |
|
|
UNIT
825
Uniti Group
UNIT
$1.75B
| – | – |
-19,646
| Closed | -$396K |
|