Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
(-7.9%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $20.9M | 0.14% |
353,744
+219,013
| +163% | +$12.9M |
|
177
American Express
AXP
$227B
| $20.7M | 0.14% |
207,930
+72,893
| +54% | +$7.24M |
|
178
Automatic Data Processing
ADP
$120B
| $20.6M | 0.14% |
175,429
-54,565
| -24% | -$6.39M |
|
179
Toll Brothers
TOL
$14.2B
| $20.4M | 0.14% |
425,216
+61,547
| +17% | +$2.96M |
|
180
Macy's
M
$4.64B
| $20.3M | 0.14% |
807,299
+275,809
| +52% | +$6.95M |
|
181
Consolidated Edison
ED
$35.4B
| $20.2M | 0.14% |
237,872
+226,151
| +1,929% | +$19.2M |
|
182
Fluor
FLR
$6.72B
| $20.1M | 0.13% |
389,671
+89,804
| +30% | +$4.64M |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1M | 0.13% |
897,148
+649,929
| +263% | +$14.5M |
|
184
Marvell Technology
MRVL
$54.6B
| $20M | 0.13% |
933,009
-1,738,410
| -65% | -$37.3M |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $20M | 0.13% |
+375,197
| New | +$20M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.13% |
311,659
-66,670
| -18% | -$4.22M |
|
187
WEC Energy
WEC
$34.7B
| $19.7M | 0.13% |
296,249
+172,278
| +139% | +$11.4M |
|
|
XL
188
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.13% |
554,295
-167,469
| -23% | -$5.89M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.13% |
212,664
-514,409
| -71% | -$47.1M |
|
190
Electronic Arts
EA
$42.2B
| $19.4M | 0.13% |
184,560
-132,981
| -42% | -$14M |
|
191
Salesforce
CRM
$239B
| $19.2M | 0.13% |
187,684
-286,760
| -60% | -$29.3M |
|
192
Truist Financial
TFC
$60B
| $19M | 0.13% |
382,286
-52,581
| -12% | -$2.61M |
|
193
PNC Financial Services
PNC
$80.5B
| $18.9M | 0.13% |
130,952
-40,424
| -24% | -$5.83M |
|
194
Biogen
BIIB
$20.6B
| $18.9M | 0.13% |
59,302
-127,378
| -68% | -$40.6M |
|
195
Cardinal Health
CAH
$35.7B
| $18.7M | 0.12% |
304,568
-519,779
| -63% | -$31.8M |
|
196
Chubb
CB
$111B
| $18.6M | 0.12% |
127,515
-49,228
| -28% | -$7.19M |
|
197
Advanced Micro Devices
AMD
$245B
| $18.6M | 0.12% |
1,812,424
+804,777
| +80% | +$8.27M |
|
198
Bunge Global
BG
$16.9B
| $18.6M | 0.12% |
277,440
+204,460
| +280% | +$13.7M |
|
199
Fiserv
FI
$73.4B
| $18.4M | 0.12% |
281,000
+159,090
| +130% | +$10.4M |
|
200
Xcel Energy
XEL
$43B
| $18.4M | 0.12% |
381,408
+361,600
| +1,826% | +$17.4M |
|