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 | |
|---|---|---|---|---|---|---|
1551
Builders FirstSource
BLDR
$16.5B
| – | – |
-13,493
| Closed | -$198K |
|
1552
Blackbaud
BLKB
$3.23B
| – | – |
-5,712
| Closed | -$580K |
|
|
BLUE
1553
DELISTED
bluebird bio
BLUE
| – | – |
-486
| Closed | -$919K |
|
1554
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,983
| Closed | -$393K |
|
1555
BOK Financial
BOKF
$7.18B
| – | – |
-2,688
| Closed | -$261K |
|
1556
Box
BOX
$4.75B
| – | – |
-14,419
| Closed | -$345K |
|
|
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,646
| Closed | -$363K |
|
1558
Popular Inc
BPOP
$8.47B
| – | – |
-12,046
| Closed | -$617K |
|
1559
Brady Corp
BRC
$3.86B
| – | – |
-5,688
| Closed | -$249K |
|
1560
Bruker
BRKR
$4.68B
| – | – |
-11,954
| Closed | -$400K |
|
1561
Brown & Brown
BRO
$31.3B
| – | – |
-27,662
| Closed | -$818K |
|
|
BRSP
1562
BrightSpire Capital
BRSP
$772M
| – | – |
-9,837
| Closed | -$216K |
|
1563
Brixmor Property Group
BRX
$8.63B
| – | – |
-35,658
| Closed | -$624K |
|
1564
Peabody Energy
BTU
$2.33B
| – | – |
-9,624
| Closed | -$343K |
|