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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $30.6M | 0.25% |
183,353
-15,006
| -8% | -$2.5M |
|
127
Texas Instruments
TXN
$184B
| $30.5M | 0.25% |
265,983
+146,394
| +122% | +$16.8M |
|
128
Fortinet
FTNT
$60.4B
| $30M | 0.25% |
390,359
-26,082
| -6% | -$2M |
|
129
CenterPoint Energy
CNP
$24.6B
| $29.9M | 0.25% |
1,045,962
-165,945
| -14% | -$4.75M |
|
130
Spectrum Brands
SPB
$1.38B
| $29.7M | 0.25% |
552,843
+226,319
| +69% | +$12.2M |
|
131
Citizens Financial Group
CFG
$22.6B
| $29.7M | 0.25% |
838,945
-432,294
| -34% | -$15.3M |
|
132
Xcel Energy
XEL
$42.8B
| $29.6M | 0.25% |
498,140
-249,576
| -33% | -$14.8M |
|
133
Frontdoor
FTDR
$4.43B
| $29.3M | 0.24% |
673,709
+20,900
| +3% | +$910K |
|
134
HF Sinclair
DINO
$9.52B
| $29.2M | 0.24% |
631,513
-8,423
| -1% | -$390K |
|
135
Cboe Global Markets
CBOE
$24.7B
| $29M | 0.24% |
+280,201
| New | +$29M |
|
136
Trane Technologies
TT
$92.5B
| $29M | 0.24% |
228,797
-65,027
| -22% | -$8.24M |
|
137
Southwest Airlines
LUV
$17.3B
| $28.9M | 0.24% |
569,971
-146,764
| -20% | -$7.45M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.24% |
369,938
+20,512
| +6% | +$1.59M |
|
139
Kimco Realty
KIM
$15.2B
| $28.7M | 0.24% |
1,551,549
+372,870
| +32% | +$6.89M |
|
140
IAC Inc
IAC
$2.94B
| $28.6M | 0.24% |
131,555
+114,465
| +670% | +$24.9M |
|
141
UGI
UGI
$7.44B
| $28.4M | 0.24% |
531,738
-85,375
| -14% | -$4.56M |
|
142
Ball Corp
BALL
$14.3B
| $28.1M | 0.23% |
401,048
+22,439
| +6% | +$1.57M |
|
143
Booking.com
BKNG
$181B
| $27.6M | 0.23% |
14,704
-528
| -3% | -$990K |
|
144
Yum! Brands
YUM
$40.8B
| $27.5M | 0.23% |
248,807
+75,178
| +43% | +$8.32M |
|
145
MetLife
MET
$54.1B
| $27.2M | 0.23% |
547,915
+44,740
| +9% | +$2.22M |
|
146
American Tower
AMT
$95.5B
| $27.2M | 0.23% |
133,058
+94,635
| +246% | +$19.3M |
|
147
W.P. Carey
WPC
$14.7B
| $26.7M | 0.22% |
329,398
+31,700
| +11% | +$2.57M |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.22% |
558,864
+188,100
| +51% | +$8.98M |
|
149
Fastenal
FAST
$57B
| $26.3M | 0.22% |
806,583
+518,387
| +180% | +$16.9M |
|
150
Netflix
NFLX
$513B
| $26M | 0.22% |
70,735
+25,044
| +55% | +$9.2M |
|