Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $21.5M | 0.19% |
874,412
-64,472
| -7% | -$1.58M |
|
177
Morgan Stanley
MS
$236B
| $21.4M | 0.19% |
502,084
+66,398
| +15% | +$2.83M |
|
178
Boeing
BA
$174B
| $21.2M | 0.19% |
55,781
-6,537
| -10% | -$2.49M |
|
179
Agilent Technologies
A
$36.5B
| $21.1M | 0.18% |
275,140
+94,857
| +53% | +$7.27M |
|
180
Oneok
OKE
$45.7B
| $20.9M | 0.18% |
283,744
+234,129
| +472% | +$17.3M |
|
181
TE Connectivity
TEL
$61.7B
| $20.9M | 0.18% |
223,768
+91,846
| +70% | +$8.56M |
|
182
NetEase
NTES
$85B
| $20.8M | 0.18% |
390,770
+55,890
| +17% | +$2.98M |
|
183
Universal Health Services
UHS
$12.1B
| $20.6M | 0.18% |
138,538
+38,528
| +39% | +$5.73M |
|
184
Masco
MAS
$15.9B
| $20.6M | 0.18% |
493,747
-149,360
| -23% | -$6.23M |
|
185
Ford
F
$46.7B
| $20.6M | 0.18% |
2,243,431
-99,306
| -4% | -$910K |
|
186
Micron Technology
MU
$147B
| $20.4M | 0.18% |
476,626
-716,260
| -60% | -$30.7M |
|
187
Broadridge
BR
$29.4B
| $20.3M | 0.18% |
163,470
+74,377
| +83% | +$9.25M |
|
188
Factset
FDS
$14B
| $20.3M | 0.18% |
83,420
+21,684
| +35% | +$5.27M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.18% |
1,641,486
+678,875
| +71% | +$8.33M |
|
190
Celanese
CE
$5.34B
| $20.1M | 0.18% |
164,115
-60,272
| -27% | -$7.37M |
|
191
Ametek
AME
$43.3B
| $20M | 0.18% |
218,099
-39,679
| -15% | -$3.64M |
|
192
Arista Networks
ANET
$180B
| $20M | 0.17% |
1,336,912
-76,128
| -5% | -$1.14M |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $19.3M | 0.17% |
132,414
-27,691
| -17% | -$4.04M |
|
194
Intuit
INTU
$188B
| $19.3M | 0.17% |
72,667
-18,502
| -20% | -$4.92M |
|
195
Host Hotels & Resorts
HST
$12B
| $19.2M | 0.17% |
1,112,256
-172,517
| -13% | -$2.98M |
|
196
Prudential Financial
PRU
$37.2B
| $19.1M | 0.17% |
212,542
-13,578
| -6% | -$1.22M |
|
197
EOG Resources
EOG
$64.4B
| $19M | 0.17% |
255,724
+151,308
| +145% | +$11.2M |
|
198
Fastenal
FAST
$55.1B
| $18.9M | 0.17% |
1,155,318
-457,848
| -28% | -$7.48M |
|
199
Paychex
PAYX
$48.7B
| $18.7M | 0.16% |
226,077
-166,488
| -42% | -$13.8M |
|
200
Core Laboratories
CLB
$592M
| $18.6M | 0.16% |
399,436
+245,900
| +160% | +$11.5M |
|