Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $35.5M | 0.3% |
425,232
+139,400
| +49% | +$11.6M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $35.1M | 0.29% |
1,175,671
-157,138
| -12% | -$4.69M |
|
103
McDonald's
MCD
$224B
| $35.1M | 0.29% |
169,092
+46,882
| +38% | +$9.74M |
|
104
Garmin
GRMN
$46.5B
| $35M | 0.29% |
438,397
+150,548
| +52% | +$12M |
|
105
Coterra Energy
CTRA
$18.7B
| $34.9M | 0.29% |
1,520,242
+1,073,407
| +240% | +$24.6M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $34.7M | 0.29% |
288,971
+4,100
| +1% | +$493K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $34.7M | 0.29% |
293,844
+19,125
| +7% | +$2.26M |
|
108
Regions Financial
RF
$24.4B
| $33.9M | 0.28% |
2,271,833
-992,471
| -30% | -$14.8M |
|
109
Stryker
SYK
$150B
| $33.7M | 0.28% |
163,984
+3,851
| +2% | +$792K |
|
110
MSCI
MSCI
$43.9B
| $33.3M | 0.28% |
139,540
+46,240
| +50% | +$11M |
|
111
SPDR Gold Trust
GLD
$107B
| $33.3M | 0.28% |
249,793
| – | – |
|
112
Johnson Controls International
JCI
$69.9B
| $32.9M | 0.27% |
796,297
-215,150
| -21% | -$8.89M |
|
113
Cummins
CMI
$54.9B
| $32.8M | 0.27% |
191,565
-10,357
| -5% | -$1.77M |
|
114
Sabre
SABR
$706M
| $32.6M | 0.27% |
1,470,668
+41,646
| +3% | +$925K |
|
115
Best Buy
BBY
$15.6B
| $32.6M | 0.27% |
467,211
+219,000
| +88% | +$15.3M |
|
116
New Oriental
EDU
$7.85B
| $32.6M | 0.27% |
337,249
+56,445
| +20% | +$5.45M |
|
117
Veeva Systems
VEEV
$44B
| $32.5M | 0.27% |
200,267
-19,902
| -9% | -$3.23M |
|
118
Paychex
PAYX
$50.2B
| $32.3M | 0.27% |
392,565
+146,645
| +60% | +$12.1M |
|
119
Macy's
M
$3.59B
| $32.3M | 0.27% |
1,502,886
+497,170
| +49% | +$10.7M |
|
120
Eaton
ETN
$136B
| $32.1M | 0.27% |
385,439
+129,816
| +51% | +$10.8M |
|
121
Ally Financial
ALLY
$12.6B
| $32M | 0.27% |
1,033,086
+183,977
| +22% | +$5.7M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $31.8M | 0.26% |
190,164
+173,017
| +1,009% | +$29M |
|
123
Synchrony
SYF
$28.4B
| $31.2M | 0.26% |
901,004
-66,695
| -7% | -$2.31M |
|
124
Delta Air Lines
DAL
$40.3B
| $30.7M | 0.25% |
540,585
+78,937
| +17% | +$4.48M |
|
125
CDW
CDW
$21.6B
| $30.7M | 0.25% |
276,129
-10,865
| -4% | -$1.21M |
|