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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$7.49B
| $345K | ﹤0.01% |
2,526
+633
| +33% | +$86.5K |
|
1002
Regal Rexnord
RRX
$9.39B
| $345K | ﹤0.01% |
5,476
+1,367
| +33% | +$86.1K |
|
|
HAR
1003
DELISTED
Harman International Industries
HAR
| $345K | ﹤0.01% |
3,871
+2,141
| +124% | +$191K |
|
1004
Trinity Industries
TRN
$2.28B
| $344K | ﹤0.01% |
26,128
+6,524
| +33% | +$85.9K |
|
|
CDK
1005
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
7,374
-18,018
| -71% | -$838K |
|
|
BWLD
1006
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $343K | ﹤0.01% |
2,317
+568
| +32% | +$84.1K |
|
1007
Huntsman Corp
HUN
$1.88B
| $342K | ﹤0.01% |
25,734
+6,412
| +33% | +$85.2K |
|
1008
Unitil
UTL
$812M
| $341K | ﹤0.01% |
8,030
+999
| +14% | +$42.4K |
|
1009
Oneok
OKE
$46.2B
| $340K | ﹤0.01% |
11,397
+6,300
| +124% | +$188K |
|
1010
Helen of Troy
HELE
$550M
| $339K | ﹤0.01% |
3,270
+758
| +30% | +$78.6K |
|
1011
H&R Block
HRB
$6.73B
| $339K | ﹤0.01% |
12,842
+7,095
| +123% | +$187K |
|
|
QEP
1012
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | ﹤0.01% |
23,995
+8,011
| +50% | +$113K |
|
1013
Trimble
TRMB
$19.1B
| $338K | ﹤0.01% |
13,640
+7,374
| +118% | +$183K |
|
1014
Littelfuse
LFUS
$6.54B
| $337K | ﹤0.01% |
2,738
+643
| +31% | +$79.1K |
|
1015
Texas Roadhouse
TXRH
$11B
| $337K | ﹤0.01% |
7,722
+1,901
| +33% | +$83K |
|
1016
TD Synnex
SNX
$12.5B
| $336K | ﹤0.01% |
7,266
+1,774
| +32% | +$82K |
|
1017
Molina Healthcare
MOH
$9.71B
| $335K | ﹤0.01% |
5,187
+1,292
| +33% | +$83.4K |
|
1018
Avis
CAR
$5.48B
| $334K | ﹤0.01% |
12,217
+2,489
| +26% | +$68K |
|
1019
Raymond James Financial
RJF
$33.2B
| $334K | ﹤0.01% |
10,536
+5,799
| +122% | +$184K |
|
1020
Federated Hermes
FHI
$4.1B
| $333K | ﹤0.01% |
11,531
+2,824
| +32% | +$81.6K |
|
|
CVG
1021
DELISTED
Convergys
CVG
| $333K | ﹤0.01% |
11,978
+2,934
| +32% | +$81.6K |
|
1022
Associated Banc-Corp
ASB
$4.36B
| $332K | ﹤0.01% |
18,503
+4,670
| +34% | +$83.8K |
|
1023
Terex
TEX
$3.45B
| $332K | ﹤0.01% |
13,361
+3,233
| +32% | +$80.3K |
|
1024
Pediatrix Medical
MD
$1.44B
| $331K | ﹤0.01% |
5,121
+2,833
| +124% | +$183K |
|
1025
Rithm Capital
RITM
$6.63B
| $331K | ﹤0.01% |
28,430
-875,186
| -97% | -$10.2M |
|