Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $20.1M | 0.15% |
198,193
-8,886
| -4% | -$903K |
|
152
Norfolk Southern
NSC
$62.8B
| $19.9M | 0.14% |
94,906
-7,968
| -8% | -$1.67M |
|
153
Newmont
NEM
$82.3B
| $19.9M | 0.14% |
473,377
+205,696
| +77% | +$8.65M |
|
154
Analog Devices
ADI
$121B
| $19.8M | 0.14% |
142,190
-29,029
| -17% | -$4.04M |
|
155
Hartford Financial Services
HIG
$37.9B
| $19.7M | 0.14% |
318,658
+105,804
| +50% | +$6.55M |
|
156
Ameriprise Financial
AMP
$48.3B
| $19.6M | 0.14% |
77,624
-15,612
| -17% | -$3.93M |
|
157
American Tower
AMT
$91.4B
| $19.5M | 0.14% |
91,034
-27,335
| -23% | -$5.87M |
|
158
General Dynamics
GD
$86.7B
| $19.5M | 0.14% |
91,943
-7,755
| -8% | -$1.65M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.14% |
87,609
-11,223
| -11% | -$2.43M |
|
160
W.R. Berkley
WRB
$27.7B
| $18.7M | 0.14% |
433,833
-72,392
| -14% | -$3.12M |
|
161
Constellation Energy
CEG
$96.6B
| $18.5M | 0.13% |
222,696
+18,258
| +9% | +$1.52M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.5M | 0.13% |
26,834
-12,153
| -31% | -$8.37M |
|
163
HCA Healthcare
HCA
$96.3B
| $18.3M | 0.13% |
99,471
-5,297
| -5% | -$974K |
|
164
Fortinet
FTNT
$58.6B
| $18.2M | 0.13% |
370,327
-15,356
| -4% | -$754K |
|
165
Alkermes
ALKS
$4.77B
| $18.2M | 0.13% |
813,538
+27,797
| +4% | +$621K |
|
166
Fiserv
FI
$74B
| $18.1M | 0.13% |
193,656
+26,826
| +16% | +$2.51M |
|
167
Travelers Companies
TRV
$62.9B
| $18M | 0.13% |
117,777
+3,270
| +3% | +$501K |
|
168
Eversource Energy
ES
$23.5B
| $17.8M | 0.13% |
227,722
+38,006
| +20% | +$2.96M |
|
169
The Mosaic Company
MOS
$10.4B
| $17.6M | 0.13% |
365,140
+81,853
| +29% | +$3.96M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $17.4M | 0.13% |
117,850
-55,146
| -32% | -$8.13M |
|
171
US Bancorp
USB
$76.5B
| $17.4M | 0.13% |
430,395
+10,875
| +3% | +$438K |
|
172
Ametek
AME
$43.4B
| $17.2M | 0.12% |
151,246
+24,981
| +20% | +$2.83M |
|
173
General Mills
GIS
$26.5B
| $16.9M | 0.12% |
221,018
+23,089
| +12% | +$1.77M |
|
174
iShares Silver Trust
SLV
$20B
| $16.7M | 0.12% |
956,917
| – | – |
|
175
Devon Energy
DVN
$22.6B
| $16.7M | 0.12% |
278,446
+48,663
| +21% | +$2.93M |
|