Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24B
| $31.6M | 0.28% |
218,387
+147,580
| +208% | +$21.3M |
|
102
Lam Research
LRCX
$127B
| $31.4M | 0.27% |
1,358,750
-621,150
| -31% | -$14.4M |
|
103
Norwegian Cruise Line
NCLH
$11.6B
| $31.3M | 0.27% |
605,009
-67,724
| -10% | -$3.51M |
|
104
Ameren
AEE
$27.3B
| $31.3M | 0.27% |
390,795
-87,913
| -18% | -$7.04M |
|
105
Ally Financial
ALLY
$12.8B
| $31.3M | 0.27% |
943,263
-89,823
| -9% | -$2.98M |
|
106
Stryker
SYK
$151B
| $31.2M | 0.27% |
144,045
-19,939
| -12% | -$4.31M |
|
107
Booking.com
BKNG
$181B
| $31.1M | 0.27% |
15,827
+1,123
| +8% | +$2.2M |
|
108
OGE Energy
OGE
$8.92B
| $30.9M | 0.27% |
680,617
-281,728
| -29% | -$12.8M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $30.9M | 0.27% |
139,368
+59,352
| +74% | +$13.1M |
|
110
Garmin
GRMN
$45.7B
| $30.5M | 0.27% |
359,755
-78,642
| -18% | -$6.66M |
|
111
CoStar Group
CSGP
$37.7B
| $30.4M | 0.27% |
512,080
-283,590
| -36% | -$16.8M |
|
112
T-Mobile US
TMUS
$284B
| $30.3M | 0.26% |
384,072
-132,460
| -26% | -$10.4M |
|
113
Johnson Controls International
JCI
$70.1B
| $30.2M | 0.26% |
688,834
-107,463
| -13% | -$4.72M |
|
114
ConocoPhillips
COP
$120B
| $29.7M | 0.26% |
521,637
-109,381
| -17% | -$6.23M |
|
115
Evergy
EVRG
$16.5B
| $29.6M | 0.26% |
445,175
+249,354
| +127% | +$16.6M |
|
116
Kimco Realty
KIM
$15.4B
| $29.5M | 0.26% |
1,413,799
-137,750
| -9% | -$2.88M |
|
117
Veeva Systems
VEEV
$44.3B
| $29.5M | 0.26% |
193,156
-7,111
| -4% | -$1.09M |
|
118
Texas Instruments
TXN
$170B
| $29.5M | 0.26% |
228,124
-37,859
| -14% | -$4.89M |
|
119
McDonald's
MCD
$226B
| $29.5M | 0.26% |
137,244
-31,848
| -19% | -$6.84M |
|
120
Eaton
ETN
$136B
| $29.5M | 0.26% |
354,313
-31,126
| -8% | -$2.59M |
|
121
Biogen
BIIB
$20.5B
| $29.3M | 0.26% |
125,983
+21,232
| +20% | +$4.94M |
|
122
Hartford Financial Services
HIG
$37.9B
| $29.1M | 0.26% |
480,796
+132,896
| +38% | +$8.05M |
|
123
Premier
PINC
$2.17B
| $29.1M | 0.25% |
1,006,098
+2
| +0% | +$58 |
|
124
AGNC Investment
AGNC
$10.6B
| $29M | 0.25% |
1,801,720
+713,556
| +66% | +$11.5M |
|
125
AutoZone
AZO
$70.8B
| $28.9M | 0.25% |
26,641
-21,608
| -45% | -$23.4M |
|