Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
H.B. Fuller
FUL
$3.31B
| – | – |
-5,950
| Closed | -$307K |
|
1227
Fulton Financial
FULT
$3.52B
| – | – |
-20,723
| Closed | -$345K |
|
1228
Forward Air
FWRD
$908M
| – | – |
-3,466
| Closed | -$249K |
|
1229
GATX Corp
GATX
$6B
| – | – |
-4,222
| Closed | -$366K |
|
1230
Glacier Bancorp
GBCI
$5.78B
| – | – |
-9,931
| Closed | -$428K |
|
1231
The Greenbrier Companies
GBX
$1.42B
| – | – |
-3,777
| Closed | -$227K |
|
1232
GoDaddy
GDDY
$20.2B
| – | – |
-18,893
| Closed | -$1.58M |
|
1233
Green Dot
GDOT
$769M
| – | – |
-5,508
| Closed | -$489K |
|
1234
GDS Holdings
GDS
$6.45B
| – | – |
-11,983
| Closed | -$421K |
|
1235
The GEO Group
GEO
$2.99B
| – | – |
-14,496
| Closed | -$365K |
|
1236
Geron
GERN
$829M
| – | – |
-20,320
| Closed | -$36K |
|
1237
Graco
GGG
$14.1B
| – | – |
-19,737
| Closed | -$915K |
|
1238
Graham Holdings Company
GHC
$4.94B
| – | – |
-519
| Closed | -$301K |
|
1239
G-III Apparel Group
GIII
$1.13B
| – | – |
-4,924
| Closed | -$237K |
|
1240
Glaukos
GKOS
$5.08B
| – | – |
-3,695
| Closed | -$240K |
|
1241
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-23,881
| Closed | -$842K |
|
1242
GameStop
GME
$10.9B
| – | – |
-47,988
| Closed | -$183K |
|
1243
SLM Corp
SLM
$6.03B
| – | – |
-51,264
| Closed | -$572K |
|
1244
Globus Medical
GMED
$7.88B
| – | – |
-8,624
| Closed | -$489K |
|
1245
Generac Holdings
GNRC
$10.9B
| – | – |
-7,303
| Closed | -$412K |
|
1246
Gentex
GNTX
$6.17B
| – | – |
-32,228
| Closed | -$692K |
|
1247
Genworth Financial
GNW
$3.5B
| – | – |
-58,810
| Closed | -$245K |
|
1248
Graphic Packaging
GPK
$6.1B
| – | – |
-36,569
| Closed | -$512K |
|
1249
GoPro
GPRO
$261M
| – | – |
-13,168
| Closed | -$95K |
|
1250
Groupon
GRPN
$915M
| – | – |
-2,654
| Closed | -$200K |
|