Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
+$15B
(-7.9%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
793
Reduced
331
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $32.7M | 0.22% |
264,293
| – | – |
|
102
Lear
LEA
$5.77B
| $32.3M | 0.22% |
182,752
+56,726
| +45% | +$10M |
|
103
NVIDIA
NVDA
$4.15T
| $32.1M | 0.21% |
166,052
-140,818
| -46% | -$27.2M |
|
104
Avery Dennison
AVY
$13B
| $31.8M | 0.21% |
276,770
+179,230
| +184% | +$20.6M |
|
105
PPL Corp
PPL
$26.8B
| $31.5M | 0.21% |
1,018,025
+103,621
| +11% | +$3.21M |
|
106
Annaly Capital Management
NLY
$13.8B
| $30.1M | 0.2% |
2,531,173
+2,373,230
| +1,503% | +$28.2M |
|
107
Hartford Financial Services
HIG
$37.4B
| $30M | 0.2% |
532,783
-920,159
| -63% | -$51.8M |
|
108
Exelon
EXC
$43.8B
| $29.8M | 0.2% |
756,910
-60,095
| -7% | -$2.37M |
|
109
Netflix
NFLX
$521B
| $29.8M | 0.2% |
155,316
+75,985
| +96% | +$14.6M |
|
110
American Tower
AMT
$91.9B
| $29.8M | 0.2% |
208,658
-5,655
| -3% | -$807K |
|
111
Capri Holdings
CPRI
$2.51B
| $29.7M | 0.2% |
472,152
+295,867
| +168% | +$18.6M |
|
112
Caterpillar
CAT
$194B
| $29.5M | 0.2% |
186,908
+138,876
| +289% | +$21.9M |
|
113
Stryker
SYK
$149B
| $29.4M | 0.2% |
189,766
-17,867
| -9% | -$2.77M |
|
114
RTX Corp
RTX
$212B
| $29.3M | 0.2% |
229,713
-90,523
| -28% | -$11.5M |
|
115
NVR
NVR
$22.6B
| $29.2M | 0.2% |
8,323
+6,963
| +512% | +$24.4M |
|
116
Blackrock
BLK
$170B
| $29.2M | 0.2% |
56,830
+45,150
| +387% | +$23.2M |
|
117
Illinois Tool Works
ITW
$76.2B
| $29.2M | 0.19% |
174,840
+120,774
| +223% | +$20.2M |
|
118
Simon Property Group
SPG
$58.7B
| $28.7M | 0.19% |
167,209
-75,167
| -31% | -$12.9M |
|
119
Marsh & McLennan
MMC
$101B
| $28.7M | 0.19% |
352,197
+65,511
| +23% | +$5.33M |
|
120
Dominion Energy
D
$50.3B
| $28.5M | 0.19% |
352,054
+132,386
| +60% | +$10.7M |
|
121
S&P Global
SPGI
$165B
| $28.5M | 0.19% |
168,080
-23,934
| -12% | -$4.05M |
|
122
Skyworks Solutions
SWKS
$10.9B
| $27.9M | 0.19% |
293,531
+122,391
| +72% | +$11.6M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $27.9M | 0.19% |
268,894
-9,649
| -3% | -$1,000K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.19% |
146,179
-101,850
| -41% | -$19.3M |
|
125
Cadence Design Systems
CDNS
$94.6B
| $27.2M | 0.18% |
649,311
+599,385
| +1,201% | +$25.1M |
|