Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $25.9M | 0.22% |
335,359
-19,159
| -5% | -$1.48M |
|
152
Cactus
WHD
$2.88B
| $25.8M | 0.21% |
778,016
+255,100
| +49% | +$8.45M |
|
153
H&R Block
HRB
$6.74B
| $25.5M | 0.21% |
870,181
-98,438
| -10% | -$2.88M |
|
154
Walmart
WMT
$774B
| $25.3M | 0.21% |
229,084
-7,456
| -3% | -$824K |
|
155
Tractor Supply
TSCO
$32.7B
| $25.3M | 0.21% |
232,274
+8,223
| +4% | +$895K |
|
156
Kroger
KR
$44.9B
| $25.2M | 0.21% |
1,162,507
-1,382,423
| -54% | -$30M |
|
157
Masco
MAS
$15.4B
| $25.2M | 0.21% |
643,107
+180,929
| +39% | +$7.1M |
|
158
Lennox International
LII
$19.6B
| $25M | 0.21% |
91,046
+50,886
| +127% | +$14M |
|
159
lululemon athletica
LULU
$24.2B
| $24.9M | 0.21% |
138,327
+86,300
| +166% | +$15.6M |
|
160
Norfolk Southern
NSC
$62.8B
| $24.6M | 0.2% |
123,329
-9,369
| -7% | -$1.87M |
|
161
Biogen
BIIB
$19.4B
| $24.5M | 0.2% |
104,751
-1,976
| -2% | -$462K |
|
162
Itron
ITRI
$5.62B
| $24.3M | 0.2% |
388,331
+182,722
| +89% | +$11.4M |
|
163
Wells Fargo
WFC
$263B
| $24.2M | 0.2% |
511,233
-567,855
| -53% | -$26.9M |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.2M | 0.2% |
276,179
+18,347
| +7% | +$1.61M |
|
165
Celanese
CE
$5.22B
| $24.2M | 0.2% |
224,387
+33,302
| +17% | +$3.59M |
|
166
Ford
F
$46.8B
| $24M | 0.2% |
2,342,737
-382,102
| -14% | -$3.91M |
|
167
Intuit
INTU
$186B
| $23.8M | 0.2% |
91,169
+27,817
| +44% | +$7.27M |
|
168
Lear
LEA
$5.85B
| $23.8M | 0.2% |
170,839
-33,173
| -16% | -$4.62M |
|
169
Select Water Solutions
WTTR
$895M
| $23.6M | 0.2% |
2,032,487
| – | – |
|
170
Ameriprise Financial
AMP
$48.5B
| $23.6M | 0.2% |
162,480
+97,326
| +149% | +$14.1M |
|
171
Openlane
KAR
$3.07B
| $23.5M | 0.2% |
938,884
+390,362
| +71% | +$9.76M |
|
172
Ametek
AME
$42.7B
| $23.4M | 0.19% |
257,778
+37,936
| +17% | +$3.45M |
|
173
Host Hotels & Resorts
HST
$11.8B
| $23.4M | 0.19% |
1,284,773
+29,605
| +2% | +$539K |
|
174
Expedia Group
EXPE
$26.6B
| $23.3M | 0.19% |
174,818
-35,703
| -17% | -$4.75M |
|
175
NVIDIA
NVDA
$4.24T
| $23.2M | 0.19% |
141,275
-24,958
| -15% | -$4.1M |
|