Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(-7.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,056
Reduced
807
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79B
| $23.6M | 0.17% |
105,459
-18,128
| -15% | -$4.06M |
|
127
Synopsys
SNPS
$110B
| $23.6M | 0.17% |
77,269
-4,433
| -5% | -$1.35M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $23.6M | 0.17% |
800,000
| – | – |
|
129
W.W. Grainger
GWW
$48.7B
| $23.2M | 0.17% |
47,468
-151
| -0.3% | -$73.9K |
|
130
American International
AIG
$45.1B
| $22.8M | 0.17% |
480,455
+194,184
| +68% | +$9.22M |
|
131
Archer Daniels Midland
ADM
$29.7B
| $22.7M | 0.16% |
281,762
-40,874
| -13% | -$3.29M |
|
132
Cognizant
CTSH
$35.1B
| $22.7M | 0.16% |
394,610
+95,379
| +32% | +$5.48M |
|
133
Duke Energy
DUK
$94.5B
| $22.1M | 0.16% |
237,889
-26,280
| -10% | -$2.44M |
|
134
Truist Financial
TFC
$59.8B
| $22M | 0.16% |
504,754
+147,895
| +41% | +$6.44M |
|
135
Electronic Arts
EA
$42B
| $21.9M | 0.16% |
189,324
-24,143
| -11% | -$2.79M |
|
136
Public Storage
PSA
$51.2B
| $21.9M | 0.16% |
74,763
+10,504
| +16% | +$3.08M |
|
137
Factset
FDS
$14B
| $21.8M | 0.16% |
54,559
+808
| +2% | +$323K |
|
138
Palo Alto Networks
PANW
$128B
| $21.7M | 0.16% |
264,988
+72,442
| +38% | +$5.93M |
|
139
Netflix
NFLX
$521B
| $21.6M | 0.16% |
91,943
-11,676
| -11% | -$2.75M |
|
140
Hershey
HSY
$37.4B
| $21.5M | 0.16% |
97,606
-51,270
| -34% | -$11.3M |
|
141
Arista Networks
ANET
$173B
| $21.1M | 0.15% |
748,560
-47,460
| -6% | -$1.34M |
|
142
Micron Technology
MU
$133B
| $21M | 0.15% |
419,758
-39,418
| -9% | -$1.97M |
|
143
Deere & Co
DE
$127B
| $21M | 0.15% |
62,901
-1,964
| -3% | -$656K |
|
144
lululemon athletica
LULU
$23.8B
| $21M | 0.15% |
75,047
+23,529
| +46% | +$6.58M |
|
145
ServiceNow
NOW
$191B
| $20.8M | 0.15% |
55,075
-12,978
| -19% | -$4.9M |
|
146
Republic Services
RSG
$72.6B
| $20.5M | 0.15% |
150,672
+29,853
| +25% | +$4.06M |
|
147
Yum! Brands
YUM
$40.1B
| $20.4M | 0.15% |
192,146
-5,068
| -3% | -$539K |
|
148
Willis Towers Watson
WTW
$31.9B
| $20.3M | 0.15% |
101,011
+1,422
| +1% | +$286K |
|
149
Caterpillar
CAT
$194B
| $20.3M | 0.15% |
123,607
-1,488
| -1% | -$244K |
|
150
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.15% |
287,916
-39,343
| -12% | -$2.76M |
|