Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Axon Enterprise
AXON
$57.2B
| – | – |
-6,751
| Closed | -$462K |
|
1527
AXIS Capital
AXS
$7.62B
| – | – |
-9,841
| Closed | -$568K |
|
1528
Axalta
AXTA
$6.89B
| – | – |
-25,990
| Closed | -$758K |
|
1529
Acuity Brands
AYI
$10.4B
| – | – |
-4,837
| Closed | -$760K |
|
1530
Azenta
AZTA
$1.39B
| – | – |
-8,314
| Closed | -$291K |
|
1531
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-16,900
| Closed | -$839K |
|
1532
Banner Corp
BANR
$2.34B
| – | – |
-3,805
| Closed | -$237K |
|
1533
Bath & Body Works
BBWI
$6.06B
| – | – |
-34,578
| Closed | -$847K |
|
1534
Brunswick
BC
$4.35B
| – | – |
-10,273
| Closed | -$688K |
|
1535
Brink's
BCO
$4.78B
| – | – |
-5,975
| Closed | -$417K |
|
1536
Belden
BDC
$5.14B
| – | – |
-4,798
| Closed | -$343K |
|
|
BDN
1537
Brandywine Realty Trust
BDN
$759M
| – | – |
-21,027
| Closed | -$331K |
|
1538
Steven Madden
SHOO
$2.2B
| – | – |
-9,800
| Closed | -$346K |
|
1539
Signet Jewelers
SIG
$3.85B
| – | – |
-6,954
| Closed | -$458K |
|
1540
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-31,225
| Closed | -$1.58M |
|
1541
Selective Insurance
SIGI
$4.86B
| – | – |
-6,917
| Closed | -$439K |
|
1542
BGC Group
BGC
$4.71B
| – | – |
-43,932
| Closed | -$334K |
|
1543
B&G Foods
BGS
$374M
| – | – |
-7,843
| Closed | -$215K |
|
1544
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,470
| Closed | -$773K |
|
1545
Brookdale Senior Living
BKD
$1.83B
| – | – |
-22,066
| Closed | -$217K |
|
1546
Black Hills Corp
BKH
$4.35B
| – | – |
-6,313
| Closed | -$367K |
|
1547
Baker Hughes
BKR
$44.9B
| – | – |
-49,055
| Closed | -$1.66M |
|
1548
Bankunited
BKU
$2.93B
| – | – |
-12,497
| Closed | -$442K |
|
1549
BlackLine
BL
$3.32B
| – | – |
-3,769
| Closed | -$213K |
|
1550
TopBuild
BLD
$12.3B
| – | – |
-4,198
| Closed | -$239K |
|