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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.11B
| $312K | ﹤0.01% |
8,612
-129
| -1% | -$4.67K |
|
|
MOMO
827
Hello Group
MOMO
$1.22B
| $308K | ﹤0.01% |
9,835
+2,828
| +40% | +$88.6K |
|
|
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
| $307K | ﹤0.01% |
5,865
+143
| +2% | +$7.49K |
|
829
Primerica
PRI
$8.72B
| $306K | ﹤0.01% |
3,756
+87
| +2% | +$7.09K |
|
830
United Bankshares
UBSI
$5.37B
| $306K | ﹤0.01% |
8,230
+265
| +3% | +$9.85K |
|
831
Associated Banc-Corp
ASB
$4.38B
| $305K | ﹤0.01% |
12,566
+397
| +3% | +$9.64K |
|
832
Popular Inc
BPOP
$8.44B
| $305K | ﹤0.01% |
8,473
+147
| +2% | +$5.29K |
|
833
Southwest Gas
SWX
$5.66B
| $305K | ﹤0.01% |
3,929
+130
| +3% | +$10.1K |
|
834
Acadia Pharmaceuticals
ACAD
$4.04B
| $304K | ﹤0.01% |
8,067
+409
| +5% | +$15.4K |
|
835
Autodesk
ADSK
$69B
| $304K | ﹤0.01% |
2,707
+601
| +29% | +$67.5K |
|
836
Nektar Therapeutics
NKTR
$882M
| $304K | ﹤0.01% |
844
+36
| +4% | +$13K |
|
837
Fomento Económico Mexicano
FMX
$30.1B
| $303K | ﹤0.01% |
+3,170
| New | +$303K |
|
838
HEICO Class A
HEI.A
$34.7B
| $303K | ﹤0.01% |
6,220
+232
| +4% | +$11.3K |
|
839
Stifel
SF
$11.5B
| $302K | ﹤0.01% |
8,463
+252
| +3% | +$8.99K |
|
840
New Jersey Resources
NJR
$4.7B
| $301K | ﹤0.01% |
7,153
+269
| +4% | +$11.3K |
|
841
FibroGen
FGEN
$46.3M
| $299K | ﹤0.01% |
+223
| New | +$299K |
|
842
Ingredion
INGR
$8.08B
| $298K | ﹤0.01% |
+2,473
| New | +$298K |
|
843
Spire
SR
$4.5B
| $298K | ﹤0.01% |
3,991
-7,051
| -64% | -$526K |
|
|
PHH
844
DELISTED
PHH Corporation
PHH
| $298K | ﹤0.01% |
+21,375
| New | +$298K |
|
845
First Solar
FSLR
$21.7B
| $296K | ﹤0.01% |
6,451
+57
| +0.9% | +$2.62K |
|
|
B
846
DELISTED
Barnes Group Inc.
B
| $296K | ﹤0.01% |
4,205
+140
| +3% | +$9.86K |
|
|
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
| $296K | ﹤0.01% |
21,729
-131,939
| -86% | -$1.8M |
|
|
MBFI
848
DELISTED
MB Financial Corp
MBFI
| $296K | ﹤0.01% |
6,564
+183
| +3% | +$8.25K |
|
849
Flowers Foods
FLO
$3.04B
| $294K | ﹤0.01% |
15,635
+584
| +4% | +$11K |
|
850
Paycom
PAYC
$12.5B
| $294K | ﹤0.01% |
3,921
+117
| +3% | +$8.77K |
|