Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $26.1M | 0.18% |
131,376
+44,245
| +51% | +$8.78M |
|
127
Uber
UBER
$189B
| $25.9M | 0.18% |
420,418
+63,018
| +18% | +$3.88M |
|
128
Emerson Electric
EMR
$74B
| $25.8M | 0.18% |
265,278
+14,341
| +6% | +$1.4M |
|
129
Cadence Design Systems
CDNS
$94.8B
| $25.7M | 0.18% |
94,355
-33,559
| -26% | -$9.14M |
|
130
Travelers Companies
TRV
$62.1B
| $25.7M | 0.18% |
134,774
-12,683
| -9% | -$2.42M |
|
131
Owens Corning
OC
$13B
| $25.6M | 0.17% |
172,643
+8,391
| +5% | +$1.24M |
|
132
Lennox International
LII
$20.1B
| $25.3M | 0.17% |
56,506
-16,820
| -23% | -$7.53M |
|
133
Goldman Sachs
GS
$223B
| $25.2M | 0.17% |
65,237
-3,270
| -5% | -$1.26M |
|
134
Morgan Stanley
MS
$236B
| $25.1M | 0.17% |
269,520
-17,940
| -6% | -$1.67M |
|
135
Lennar Class A
LEN
$37B
| $25.1M | 0.17% |
174,131
-84,724
| -33% | -$12.2M |
|
136
Electronic Arts
EA
$41.9B
| $24.9M | 0.17% |
181,757
+10,405
| +6% | +$1.42M |
|
137
Kimberly-Clark
KMB
$43.2B
| $24.8M | 0.17% |
204,422
+6,037
| +3% | +$734K |
|
138
Sysco
SYY
$39.3B
| $24.7M | 0.17% |
337,440
-93,511
| -22% | -$6.84M |
|
139
Deere & Co
DE
$128B
| $24.7M | 0.17% |
61,699
-21,635
| -26% | -$8.65M |
|
140
Analog Devices
ADI
$122B
| $24.6M | 0.17% |
124,106
-44,751
| -27% | -$8.89M |
|
141
Corteva
CTVA
$48.6B
| $24.6M | 0.17% |
513,106
-31,154
| -6% | -$1.49M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $24.6M | 0.17% |
60,343
-7,828
| -11% | -$3.19M |
|
143
Cardinal Health
CAH
$35.6B
| $24.5M | 0.17% |
243,417
+17,972
| +8% | +$1.81M |
|
144
W.W. Grainger
GWW
$47.7B
| $24.5M | 0.17% |
29,602
+2,105
| +8% | +$1.74M |
|
145
Medtronic
MDT
$120B
| $24.5M | 0.17% |
296,845
+1,364
| +0.5% | +$112K |
|
146
Chubb
CB
$111B
| $24.4M | 0.17% |
107,762
-63,721
| -37% | -$14.4M |
|
147
Dell
DELL
$84.5B
| $24.3M | 0.17% |
318,055
+123,770
| +64% | +$9.47M |
|
148
NVR
NVR
$23.5B
| $24.3M | 0.17% |
3,467
-1,770
| -34% | -$12.4M |
|
149
Eaton
ETN
$134B
| $24.1M | 0.16% |
99,968
+13,668
| +16% | +$3.29M |
|
150
PPG Industries
PPG
$24.9B
| $24M | 0.16% |
160,205
+32,367
| +25% | +$4.84M |
|