Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
371
Reduced
1,485
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $37.1M | 0.24% |
218,183
+78,397
| +56% | +$13.3M |
|
102
Citizens Financial Group
CFG
$22.3B
| $37.1M | 0.24% |
953,624
+157,469
| +20% | +$6.13M |
|
103
DXC Technology
DXC
$2.6B
| $36.5M | 0.23% |
453,114
+1,368
| +0.3% | -$5.57M |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $35.8M | 0.23% |
549,977
+405,763
| +281% | +$26.4M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $35.8M | 0.23% |
646,058
-125,037
| -16% | -$6.92M |
|
106
Prudential Financial
PRU
$37.8B
| $35.5M | 0.23% |
379,708
+10,093
| +3% | +$944K |
|
107
Quest Diagnostics
DGX
$20.1B
| $35.4M | 0.22% |
322,348
+133,774
| +71% | +$14.7M |
|
108
Morgan Stanley
MS
$237B
| $35.3M | 0.22% |
744,611
-160,667
| -18% | -$7.62M |
|
109
Carnival Corp
CCL
$42.5B
| $35.1M | 0.22% |
612,742
-86,823
| -12% | -$4.98M |
|
110
Biogen
BIIB
$20.8B
| $34.5M | 0.22% |
119,014
+40,411
| +51% | +$11.7M |
|
111
EOG Resources
EOG
$65.8B
| $34.3M | 0.22% |
275,257
+146,362
| +114% | +$18.2M |
|
112
Capital One
COF
$142B
| $33.6M | 0.21% |
366,002
-42,918
| -10% | -$3.94M |
|
113
Electronic Arts
EA
$42B
| $33.6M | 0.21% |
237,947
+17,865
| +8% | +$2.52M |
|
114
Republic Services
RSG
$72.6B
| $33.5M | 0.21% |
489,636
+193,876
| +66% | +$13.3M |
|
115
SBA Communications
SBAC
$21.4B
| $33.4M | 0.21% |
202,539
-49,734
| -20% | -$8.21M |
|
116
Exelon
EXC
$43.8B
| $33.3M | 0.21% |
780,691
-28,935
| -4% | -$1.23M |
|
117
Starbucks
SBUX
$99.2B
| $33.2M | 0.21% |
679,643
+52,183
| +8% | +$2.55M |
|
118
SiriusXM
SIRI
$7.92B
| $33.1M | 0.21% |
4,895,313
+3,881,157
| +383% | +$26.3M |
|
119
L3Harris
LHX
$51.1B
| $33.1M | 0.21% |
228,669
+84,288
| +58% | +$12.2M |
|
120
Delta Air Lines
DAL
$40B
| $32.9M | 0.21% |
664,239
+160,879
| +32% | +$7.97M |
|
121
Zoetis
ZTS
$67.6B
| $32.5M | 0.21% |
381,617
+128,448
| +51% | +$10.9M |
|
122
Steel Dynamics
STLD
$19.1B
| $32.5M | 0.21% |
707,224
+119,993
| +20% | +$5.51M |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $32.3M | 0.21% |
906,999
+520,913
| +135% | +$18.6M |
|
124
Centene
CNC
$14.8B
| $31.8M | 0.2% |
258,488
+73,422
| +40% | +$9.05M |
|
125
Fidelity National Information Services
FIS
$35.6B
| $31.8M | 0.2% |
300,022
+73,688
| +33% | +$7.81M |
|