Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
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 | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.7M | 0.2% |
1,151,446
+298,990
| +35% | +$8.22M |
|
127
CME Group
CME
$94.4B
| $31.5M | 0.2% |
192,301
+3,151
| +2% | +$517K |
|
128
Kohl's
KSS
$1.86B
| $31.4M | 0.2% |
430,253
-49,066
| -10% | -$3.58M |
|
129
SPDR Gold Trust
GLD
$112B
| $31.4M | 0.2% |
264,293
| – | – |
|
130
Ecolab
ECL
$77.6B
| $31.2M | 0.2% |
222,589
+27,960
| +14% | +$3.92M |
|
131
Broadridge
BR
$29.4B
| $30.9M | 0.2% |
268,366
+97,753
| +57% | +$11.3M |
|
132
Macy's
M
$4.64B
| $30.8M | 0.2% |
823,841
+126,013
| +18% | +$4.72M |
|
133
General Motors
GM
$55.5B
| $30.8M | 0.2% |
780,559
-71,446
| -8% | -$2.81M |
|
134
FedEx
FDX
$53.7B
| $30.7M | 0.19% |
135,081
-15,795
| -10% | -$3.59M |
|
135
Eastman Chemical
EMN
$7.93B
| $30.5M | 0.19% |
304,753
+18,451
| +6% | +$1.84M |
|
136
Fiserv
FI
$73.4B
| $29.8M | 0.19% |
402,398
+141,157
| +54% | +$10.5M |
|
137
Marsh & McLennan
MMC
$100B
| $29.7M | 0.19% |
362,393
+1,874
| +0.5% | +$154K |
|
138
Select Water Solutions
WTTR
$881M
| $29.7M | 0.19% |
2,041,708
+2,761
| +0.1% | +$40.1K |
|
139
eBay
EBAY
$42.3B
| $29.6M | 0.19% |
816,990
-626,336
| -43% | -$22.7M |
|
140
Ally Financial
ALLY
$12.7B
| $29.1M | 0.18% |
1,107,534
-75,387
| -6% | -$1.98M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29.1M | 0.18% |
28,217
+10,367
| +58% | +$10.7M |
|
142
Abbott
ABT
$231B
| $28.8M | 0.18% |
472,204
-111,523
| -19% | -$6.8M |
|
143
Tapestry
TPR
$21.7B
| $28.8M | 0.18% |
615,961
+190,720
| +45% | +$8.91M |
|
144
Kroger
KR
$44.8B
| $28.7M | 0.18% |
1,008,636
+88,214
| +10% | +$2.51M |
|
145
AGNC Investment
AGNC
$10.8B
| $28.7M | 0.18% |
1,541,339
+725,492
| +89% | +$13.5M |
|
146
Pultegroup
PHM
$27.7B
| $28.4M | 0.18% |
987,308
-336,071
| -25% | -$9.66M |
|
147
Annaly Capital Management
NLY
$14.2B
| $28.2M | 0.18% |
684,956
+64,893
| +10% | +$2.67M |
|
148
Hershey
HSY
$37.6B
| $28M | 0.18% |
301,174
-2,703
| -0.9% | -$252K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.18% |
455,424
-90,458
| -17% | -$5.53M |
|
150
Costco
COST
$427B
| $27.7M | 0.18% |
132,568
+31,760
| +32% | +$6.64M |
|