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 | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$8.52B
| – | – |
-10,321
| Closed | -$558K |
|
977
Plug Power
PLUG
$1.66B
| – | – |
-25,252
| Closed | -$48K |
|
978
Plexus
PLXS
$3.71B
| – | – |
-3,886
| Closed | -$227K |
|
979
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-8,716
| Closed | -$524K |
|
980
Pinnacle West Capital
PNW
$10.5B
| – | – |
-13,182
| Closed | -$1.04M |
|
981
Insulet
PODD
$23.8B
| – | – |
-6,918
| Closed | -$733K |
|
982
Pool Corp
POOL
$11.9B
| – | – |
-4,773
| Closed | -$797K |
|
983
Portland General Electric
POR
$4.63B
| – | – |
-10,511
| Closed | -$479K |
|
984
Post Holdings
POST
$5.69B
| – | – |
-12,108
| Closed | -$777K |
|
985
Power Integrations
POWI
$2.5B
| – | – |
-6,970
| Closed | -$220K |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,856
| Closed | -$218K |
|
987
Permian Resources
PR
$9.99B
| – | – |
-18,647
| Closed | -$407K |
|
988
ProAssurance
PRA
$1.22B
| – | – |
-6,324
| Closed | -$297K |
|
989
Perrigo
PRGO
$3.04B
| – | – |
-15,499
| Closed | -$1.1M |
|
990
Southwest Gas
SWX
$5.67B
| – | – |
-5,692
| Closed | -$450K |
|
991
Primerica
PRI
$8.74B
| – | – |
-5,196
| Closed | -$626K |
|
992
Protolabs
PRLB
$1.17B
| – | – |
-3,014
| Closed | -$488K |
|
993
Pricesmart
PSMT
$3.41B
| – | – |
-2,672
| Closed | -$216K |
|
994
Pure Storage
PSTG
$26.5B
| – | – |
-17,397
| Closed | -$451K |
|
995
PTC
PTC
$24.5B
| – | – |
-13,591
| Closed | -$1.44M |
|
996
PTC Therapeutics
PTCT
$4.63B
| – | – |
-4,648
| Closed | -$218K |
|
997
Patterson-UTI
PTEN
$2.11B
| – | – |
-26,171
| Closed | -$448K |
|
998
Quanta Services
PWR
$58.1B
| – | – |
-17,685
| Closed | -$590K |
|
999
QuidelOrtho
QDEL
$1.88B
| – | – |
-3,735
| Closed | -$243K |
|
1000
Qualys
QLYS
$4.75B
| – | – |
-3,900
| Closed | -$347K |
|