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 | |
|---|---|---|---|---|---|---|
1001
Q2 Holdings
QTWO
$5.13B
| – | – |
-4,232
| Closed | -$256K |
|
1002
Ryder
R
$7.61B
| – | – |
-6,257
| Closed | -$457K |
|
1003
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-5,570
| Closed | -$425K |
|
1004
RBC Bearings
RBC
$11.9B
| – | – |
-2,872
| Closed | -$432K |
|
1005
Radian Group
RDN
$4.73B
| – | – |
-25,270
| Closed | -$522K |
|
1006
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-9,539
| Closed | -$305K |
|
1007
Repligen
RGEN
$6.76B
| – | – |
-4,374
| Closed | -$243K |
|
1008
Royal Gold
RGLD
$12.3B
| – | – |
-7,714
| Closed | -$594K |
|
1009
Sensient Technologies
SXT
$4.51B
| – | – |
-4,991
| Closed | -$382K |
|
1010
Regenxbio
RGNX
$483M
| – | – |
-3,374
| Closed | -$255K |
|
1011
RH
RH
$4.29B
| – | – |
-2,282
| Closed | -$299K |
|
1012
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-5,438
| Closed | -$469K |
|
1013
Transocean
RIG
$3.06B
| – | – |
-51,702
| Closed | -$721K |
|
1014
Rigel Pharmaceuticals
RIGL
$654M
| – | – |
-1,824
| Closed | -$59K |
|
1015
Rithm Capital
RITM
$6.63B
| – | – |
-39,589
| Closed | -$705K |
|
1016
RLI Corp
RLI
$6.08B
| – | – |
-8,868
| Closed | -$348K |
|
1017
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-20,628
| Closed | -$454K |
|
1018
Rambus
RMBS
$8.3B
| – | – |
-12,672
| Closed | -$138K |
|
1019
RingCentral
RNG
$2.77B
| – | – |
-7,864
| Closed | -$732K |
|
1020
RenaissanceRe
RNR
$11.2B
| – | – |
-22,206
| Closed | -$2.97M |
|
1021
Renasant Corp
RNST
$3.67B
| – | – |
-5,803
| Closed | -$239K |
|
1022
Rogers Corp
ROG
$1.44B
| – | – |
-2,175
| Closed | -$320K |
|
1023
RPM International
RPM
$16B
| – | – |
-15,754
| Closed | -$1.02M |
|
1024
Range Resources
RRC
$8.3B
| – | – |
-29,343
| Closed | -$499K |
|
1025
Red Rock Resorts
RRR
$3.66B
| – | – |
-8,172
| Closed | -$218K |
|