Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $23.6M | 0.16% |
291,502
-38,658
| -12% | -$3.13M |
|
152
Huazhu Hotels Group
HTHT
$11.2B
| $23.6M | 0.16% |
705,113
-6,973
| -1% | -$233K |
|
153
Bank of New York Mellon
BK
$74.4B
| $23.5M | 0.16% |
452,420
+38,142
| +9% | +$1.99M |
|
154
Ulta Beauty
ULTA
$23.7B
| $23.3M | 0.16% |
47,519
-9,673
| -17% | -$4.74M |
|
155
Freeport-McMoran
FCX
$66.1B
| $23.1M | 0.16% |
541,778
-113,136
| -17% | -$4.82M |
|
156
TE Connectivity
TEL
$61.6B
| $23M | 0.16% |
163,889
+33,635
| +26% | +$4.73M |
|
157
Equinix
EQIX
$75.2B
| $23M | 0.16% |
28,577
-19,083
| -40% | -$15.4M |
|
158
Pinduoduo
PDD
$176B
| $22.9M | 0.16% |
156,643
-2,123
| -1% | -$311K |
|
159
NetApp
NTAP
$23.7B
| $22.7M | 0.16% |
257,711
-49,595
| -16% | -$4.37M |
|
160
Chipotle Mexican Grill
CMG
$55.5B
| $22.6M | 0.15% |
493,250
-169,600
| -26% | -$7.76M |
|
161
United Parcel Service
UPS
$71.6B
| $22.2M | 0.15% |
141,499
-17,307
| -11% | -$2.72M |
|
162
Sempra
SRE
$53.6B
| $22.2M | 0.15% |
297,595
+83,446
| +39% | +$6.24M |
|
163
General Dynamics
GD
$86.7B
| $22.2M | 0.15% |
85,523
-11,721
| -12% | -$3.04M |
|
164
W.R. Berkley
WRB
$27.7B
| $22.1M | 0.15% |
468,911
+81,024
| +21% | +$3.82M |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.9M | 0.15% |
24,967
-3,591
| -13% | -$3.15M |
|
166
Cheniere Energy
LNG
$52.1B
| $21.9M | 0.15% |
128,315
+6,372
| +5% | +$1.09M |
|
167
T-Mobile US
TMUS
$284B
| $21.8M | 0.15% |
136,269
-9,216
| -6% | -$1.48M |
|
168
Hubbell
HUBB
$23.2B
| $21.4M | 0.15% |
64,979
-1,197
| -2% | -$394K |
|
169
Globe Life
GL
$11.5B
| $21.2M | 0.14% |
174,326
+74,099
| +74% | +$9.02M |
|
170
Coca-Cola Europacific Partners
CCEP
$39.7B
| $21.2M | 0.14% |
317,380
-79,735
| -20% | -$5.32M |
|
171
Aon
AON
$80.5B
| $21M | 0.14% |
72,310
-10,641
| -13% | -$3.1M |
|
172
Hartford Financial Services
HIG
$37.9B
| $21M | 0.14% |
261,366
+77,199
| +42% | +$6.21M |
|
173
Consolidated Edison
ED
$35.3B
| $20.9M | 0.14% |
230,114
+917
| +0.4% | +$83.4K |
|
174
VICI Properties
VICI
$35.7B
| $20.7M | 0.14% |
649,612
-105,697
| -14% | -$3.37M |
|
175
Ametek
AME
$43.4B
| $20.7M | 0.14% |
125,588
-41,131
| -25% | -$6.78M |
|