Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
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
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 3 |
Hasbro
HAS
|
$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$27M |
| 5 |
Cognizant
CTSH
|
$26.6M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $21.8M | 0.15% |
135,191
-54,575
| -29% | -$8.78M |
|
177
Everest Group
EG
$14.3B
| $21.7M | 0.15% |
84,682
-11,956
| -12% | -$3.07M |
|
178
Simon Property Group
SPG
$59.5B
| $21.6M | 0.15% |
139,786
-27,423
| -16% | -$4.23M |
|
179
Biogen
BIIB
$20.6B
| $21.5M | 0.14% |
78,603
+19,301
| +33% | +$5.28M |
|
180
Dollar General
DG
$24.1B
| $21.4M | 0.14% |
228,535
+153,744
| +206% | +$14.4M |
|
181
ConocoPhillips
COP
$116B
| $21.3M | 0.14% |
358,623
-378,696
| -51% | -$22.5M |
|
182
Zoetis
ZTS
$67.9B
| $21.1M | 0.14% |
253,169
-111,216
| -31% | -$9.29M |
|
183
Goldman Sachs
GS
$223B
| $21.1M | 0.14% |
83,721
-17,154
| -17% | -$4.32M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $20.9M | 0.14% |
124,399
-4,124
| -3% | -$694K |
|
185
Macy's
M
$4.64B
| $20.8M | 0.14% |
697,828
-109,471
| -14% | -$3.26M |
|
186
Lowe's Companies
LOW
$151B
| $20.5M | 0.14% |
233,290
+4,937
| +2% | +$433K |
|
187
Palo Alto Networks
PANW
$130B
| $20.4M | 0.14% |
674,484
-28,800
| -4% | -$871K |
|
188
Arista Networks
ANET
$180B
| $20.3M | 0.14% |
1,272,256
-293,728
| -19% | -$4.69M |
|
189
Nike
NKE
$109B
| $20.3M | 0.14% |
305,120
-55,917
| -15% | -$3.72M |
|
190
PNC Financial Services
PNC
$80.5B
| $20.3M | 0.14% |
134,016
+3,064
| +2% | +$463K |
|
191
CBRE Group
CBRE
$48.9B
| $20.2M | 0.14% |
428,774
+108,887
| +34% | +$5.14M |
|
192
PayPal
PYPL
$65.2B
| $20.2M | 0.14% |
266,319
-46,471
| -15% | -$3.53M |
|
193
Sherwin-Williams
SHW
$92.9B
| $20M | 0.13% |
153,090
-834
| -0.5% | -$109K |
|
194
HF Sinclair
DINO
$9.56B
| $20M | 0.13% |
408,599
+113,064
| +38% | +$5.52M |
|
195
Labcorp
LH
$23.2B
| $19.9M | 0.13% |
143,329
+110,601
| +338% | +$15.4M |
|
196
Centene
CNC
$14.2B
| $19.8M | 0.13% |
370,132
-126,836
| -26% | -$6.78M |
|
197
Vipshop
VIPS
$8.45B
| $19.7M | 0.13% |
1,186,849
+827,635
| +230% | +$13.8M |
|
198
Allstate
ALL
$53.1B
| $19.6M | 0.13% |
207,056
+83,516
| +68% | +$7.92M |
|
199
Republic Services
RSG
$71.7B
| $19.6M | 0.13% |
295,760
+56,292
| +24% | +$3.73M |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $19.5M | 0.13% |
368,403
-6,794
| -2% | -$360K |
|