Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $25.7M | 0.22% |
1,672,795
-279,000
| -14% | -$4.28M |
|
152
Qualcomm
QCOM
$172B
| $25.4M | 0.22% |
332,699
+169,210
| +103% | +$12.9M |
|
153
Expedia Group
EXPE
$26.6B
| $25.3M | 0.22% |
188,360
+13,542
| +8% | +$1.82M |
|
154
Ameriprise Financial
AMP
$46.1B
| $25.1M | 0.22% |
170,544
+8,064
| +5% | +$1.19M |
|
155
Cactus
WHD
$2.93B
| $25.1M | 0.22% |
866,488
+88,472
| +11% | +$2.56M |
|
|
MIK
156
DELISTED
Michaels Stores, Inc
MIK
| $25.1M | 0.22% |
2,560,498
+610,820
| +31% | +$5.98M |
|
157
Synopsys
SNPS
$111B
| $24.8M | 0.22% |
180,722
+19,687
| +12% | +$2.7M |
|
158
Equity Lifestyle Properties
ELS
$12B
| $24.7M | 0.22% |
369,814
+237,778
| +180% | +$15.9M |
|
159
Pultegroup
PHM
$27.7B
| $24.1M | 0.21% |
659,843
-765,095
| -54% | -$28M |
|
160
MetLife
MET
$52.9B
| $24.1M | 0.21% |
511,033
-36,882
| -7% | -$1.74M |
|
161
Cadence Design Systems
CDNS
$95.6B
| $24M | 0.21% |
362,790
-250,067
| -41% | -$16.5M |
|
162
Akamai
AKAM
$11.3B
| $24M | 0.21% |
262,209
+43,940
| +20% | +$4.02M |
|
163
Leidos
LDOS
$23B
| $23.6M | 0.21% |
275,076
+40,630
| +17% | +$3.49M |
|
164
NVIDIA
NVDA
$4.07T
| $23.6M | 0.21% |
5,425,920
-225,080
| -4% | -$979K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $23.6M | 0.21% |
345,861
+48,740
| +16% | +$3.32M |
|
166
Motorola Solutions
MSI
$79.8B
| $23.4M | 0.2% |
137,071
-46,282
| -25% | -$7.89M |
|
167
Costco
COST
$427B
| $23.3M | 0.2% |
80,699
+5,569
| +7% | +$1.6M |
|
168
American Tower
AMT
$92.9B
| $23.2M | 0.2% |
105,095
-27,963
| -21% | -$6.18M |
|
169
Lamb Weston
LW
$8.08B
| $23.2M | 0.2% |
+318,463
| New | +$23.2M |
|
170
Citizens Financial Group
CFG
$22.3B
| $23M | 0.2% |
649,083
-189,862
| -23% | -$6.72M |
|
171
Vistra
VST
$63.7B
| $22.9M | 0.2% |
855,309
-1,043,994
| -55% | -$27.9M |
|
172
Regions Financial
RF
$24.1B
| $22.6M | 0.2% |
1,425,501
-846,332
| -37% | -$13.4M |
|
173
Tyson Foods
TSN
$20B
| $22.3M | 0.2% |
258,560
+10,460
| +4% | +$901K |
|
174
Air Products & Chemicals
APD
$64.5B
| $22.1M | 0.19% |
99,597
+24,494
| +33% | +$5.43M |
|
175
CenterPoint Energy
CNP
$24.7B
| $21.9M | 0.19% |
725,210
-320,752
| -31% | -$9.68M |
|