Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $21.1M | 0.14% |
163,214
+1,247
| +0.8% | +$161K |
|
152
Boeing
BA
$176B
| $21.1M | 0.14% |
154,138
+39,458
| +34% | +$5.39M |
|
153
Stryker
SYK
$149B
| $21M | 0.14% |
105,557
+3,511
| +3% | +$698K |
|
154
Estee Lauder
EL
$33.1B
| $21M | 0.14% |
82,343
-40,272
| -33% | -$10.3M |
|
155
Factset
FDS
$14B
| $20.7M | 0.14% |
53,751
-45,765
| -46% | -$17.6M |
|
156
Amphenol
APH
$135B
| $20.5M | 0.14% |
318,363
-110,856
| -26% | -$7.14M |
|
157
Cognizant
CTSH
$35.1B
| $20.2M | 0.14% |
299,231
+62,538
| +26% | +$4.22M |
|
158
Intuitive Surgical
ISRG
$158B
| $20.1M | 0.14% |
100,128
-10,844
| -10% | -$2.18M |
|
159
Public Storage
PSA
$51.2B
| $20.1M | 0.14% |
64,259
-76,979
| -55% | -$24.1M |
|
160
PNC Financial Services
PNC
$80.7B
| $20M | 0.13% |
126,614
-28,854
| -19% | -$4.55M |
|
161
Waste Management
WM
$90.4B
| $19.9M | 0.13% |
130,077
-15,225
| -10% | -$2.33M |
|
162
Weyerhaeuser
WY
$17.9B
| $19.7M | 0.13% |
596,246
+218,781
| +58% | +$7.25M |
|
163
Willis Towers Watson
WTW
$31.9B
| $19.7M | 0.13% |
99,589
+44,157
| +80% | +$8.72M |
|
164
Booking.com
BKNG
$181B
| $19.6M | 0.13% |
11,190
-2,669
| -19% | -$4.67M |
|
165
Janus Henderson
JHG
$6.86B
| $19.5M | 0.13% |
829,336
+427,709
| +106% | +$10.1M |
|
166
Deere & Co
DE
$127B
| $19.4M | 0.13% |
64,865
-11,730
| -15% | -$3.51M |
|
167
Travelers Companies
TRV
$62.3B
| $19.4M | 0.13% |
114,507
+22,707
| +25% | +$3.84M |
|
168
SBA Communications
SBAC
$21.4B
| $19.3M | 0.13% |
60,360
+3,097
| +5% | +$991K |
|
169
US Bancorp
USB
$75.5B
| $19.3M | 0.13% |
419,520
-25,202
| -6% | -$1.16M |
|
170
Valero Energy
VLO
$48.3B
| $19.3M | 0.13% |
181,495
+23,766
| +15% | +$2.53M |
|
171
LivaNova
LIVN
$3.09B
| $19.2M | 0.13% |
307,501
+168,616
| +121% | +$10.5M |
|
172
PayPal
PYPL
$66.5B
| $19.1M | 0.13% |
273,554
-27,416
| -9% | -$1.91M |
|
173
Mettler-Toledo International
MTD
$26.1B
| $19.1M | 0.13% |
16,596
-584
| -3% | -$671K |
|
174
NIO
NIO
$14.2B
| $18.9M | 0.13% |
870,071
+733,110
| +535% | +$15.9M |
|
175
Arista Networks
ANET
$173B
| $18.7M | 0.13% |
199,005
-62,340
| -24% | -$5.84M |
|