Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
419
Reduced
1,265
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $31.9M | 0.22% |
33,555
-8,065
| -19% | -$7.66M |
|
102
Philip Morris
PM
$254B
| $31.7M | 0.22% |
336,907
-89,575
| -21% | -$8.43M |
|
103
Starbucks
SBUX
$99.2B
| $31.5M | 0.21% |
327,672
+53,906
| +20% | +$5.18M |
|
104
Sherwin-Williams
SHW
$90.5B
| $31M | 0.21% |
99,319
-11,731
| -11% | -$3.66M |
|
105
Citigroup
C
$175B
| $30.7M | 0.21% |
596,866
-219,349
| -27% | -$11.3M |
|
106
CME Group
CME
$97.1B
| $30.6M | 0.21% |
145,485
-13,599
| -9% | -$2.86M |
|
107
Mondelez International
MDLZ
$79.3B
| $30.5M | 0.21% |
421,059
-235,962
| -36% | -$17.1M |
|
108
S&P Global
SPGI
$165B
| $30.5M | 0.21% |
69,134
-16,166
| -19% | -$7.12M |
|
109
Cigna
CI
$80.2B
| $30.2M | 0.21% |
100,872
-14,386
| -12% | -$4.31M |
|
110
Pultegroup
PHM
$26.3B
| $30.1M | 0.21% |
291,265
-122,982
| -30% | -$12.7M |
|
111
Fiserv
FI
$74.3B
| $30M | 0.2% |
225,601
-42,799
| -16% | -$5.69M |
|
112
Nucor
NUE
$33.3B
| $29.5M | 0.2% |
169,710
-45,029
| -21% | -$7.84M |
|
113
Altria Group
MO
$112B
| $29.4M | 0.2% |
729,684
-114,633
| -14% | -$4.62M |
|
114
KLA
KLAC
$111B
| $29.1M | 0.2% |
50,144
-15,747
| -24% | -$9.15M |
|
115
AT&T
T
$208B
| $29M | 0.2% |
1,730,661
-192,137
| -10% | -$3.22M |
|
116
Walt Disney
DIS
$211B
| $28.9M | 0.2% |
319,742
-8,411
| -3% | -$759K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.19% |
468,862
-183,234
| -28% | -$11.1M |
|
118
Builders FirstSource
BLDR
$15.1B
| $28.2M | 0.19% |
169,096
-118,590
| -41% | -$19.8M |
|
119
Illinois Tool Works
ITW
$76.2B
| $27.7M | 0.19% |
105,669
-39,508
| -27% | -$10.3M |
|
120
D.R. Horton
DHI
$51.3B
| $27.5M | 0.19% |
181,046
-42,059
| -19% | -$6.39M |
|
121
Boston Scientific
BSX
$159B
| $27.4M | 0.19% |
474,141
-136,849
| -22% | -$7.91M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $27.4M | 0.19% |
533,463
-91,387
| -15% | -$4.69M |
|
123
Copart
CPRT
$46.5B
| $27.3M | 0.19% |
557,377
+253,298
| +83% | +$12.4M |
|
124
Synopsys
SNPS
$110B
| $26.8M | 0.18% |
52,061
-9,528
| -15% | -$4.91M |
|
125
iShares Gold Trust Micro
IAUM
$3.59B
| $26.8M | 0.18% |
1,300,000
| – | – |
|