Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
TriNet
TNET
|
$63.2M |
| 4 |
Ametek
AME
|
$52.9M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.9M |
| 2 |
Fidelity National Financial
FNF
|
$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$39.9M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $23.7M | 0.19% |
123,048
-17,856
| -13% | -$3.44M |
|
127
Best Buy
BBY
$16.1B
| $23.4M | 0.19% |
267,764
-16,386
| -6% | -$1.43M |
|
128
Domino's
DPZ
$15.7B
| $23M | 0.19% |
62,162
+55,480
| +830% | +$20.5M |
|
129
D.R. Horton
DHI
$54.2B
| $22.9M | 0.19% |
412,945
+30,469
| +8% | +$1.69M |
|
130
Comcast
CMCSA
$125B
| $22.6M | 0.18% |
580,386
+63,531
| +12% | +$2.48M |
|
131
Mid-America Apartment Communities
MAA
$17B
| $22.4M | 0.18% |
195,658
-89,844
| -31% | -$10.3M |
|
132
Progressive
PGR
$143B
| $22.4M | 0.18% |
279,867
+155,498
| +125% | +$12.5M |
|
133
Masco
MAS
$15.9B
| $22.3M | 0.18% |
443,941
+263,810
| +146% | +$13.2M |
|
134
Kroger
KR
$44.8B
| $22.2M | 0.18% |
655,905
+284,583
| +77% | +$9.63M |
|
135
Cencora
COR
$56.7B
| $22.2M | 0.18% |
220,300
+97,036
| +79% | +$9.78M |
|
136
Garmin
GRMN
$45.7B
| $22.1M | 0.18% |
226,851
-177,077
| -44% | -$17.3M |
|
137
CSX Corp
CSX
$60.6B
| $22.1M | 0.18% |
948,621
+9,480
| +1% | +$220K |
|
138
Edwards Lifesciences
EW
$47.5B
| $22M | 0.18% |
318,210
-40,935
| -11% | -$2.83M |
|
139
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.18% |
70,273
+62,245
| +775% | +$19.1M |
|
140
Citigroup
C
$176B
| $21.5M | 0.18% |
420,661
-172,470
| -29% | -$8.81M |
|
141
Cheniere Energy
LNG
$51.8B
| $21.4M | 0.17% |
442,931
+77,318
| +21% | +$3.74M |
|
142
Hartford Financial Services
HIG
$37B
| $21.2M | 0.17% |
549,971
+113,693
| +26% | +$4.38M |
|
143
EOG Resources
EOG
$64.4B
| $21.1M | 0.17% |
415,593
-25,830
| -6% | -$1.31M |
|
144
Arch Capital
ACGL
$34.1B
| $21M | 0.17% |
733,449
+109,767
| +18% | +$3.14M |
|
145
Church & Dwight Co
CHD
$23.3B
| $21M | 0.17% |
271,482
+8,245
| +3% | +$637K |
|
146
Tencent Music
TME
$37.7B
| $20.6M | 0.17% |
1,528,555
+88,994
| +6% | +$1.2M |
|
147
ConocoPhillips
COP
$116B
| $20.4M | 0.17% |
485,413
-23,776
| -5% | -$999K |
|
148
TAL Education Group
TAL
$6.17B
| $20.4M | 0.17% |
298,064
-228,445
| -43% | -$15.6M |
|
149
Altria Group
MO
$112B
| $20.3M | 0.17% |
517,556
+37,668
| +8% | +$1.48M |
|
150
Global Payments
GPN
$21.3B
| $20M | 0.16% |
118,144
-69,713
| -37% | -$11.8M |
|