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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $16.5M | 0.12% |
191,142
-82,412
| -30% | -$7.09M |
|
|
177
Carlisle Companies
CSL
$16.9B
| $16.1M | 0.12% |
57,586
+49,163
| +584% | +$13.8M |
|
178
Weyerhaeuser
WY
$18.9B
| $16.1M | 0.12% |
564,227
-32,019
| -5% | -$914K |
|
179
Amphenol
APH
$135B
| $16.1M | 0.12% |
480,492
-156,234
| -25% | -$5.23M |
|
180
Boeing
BA
$174B
| $16M | 0.12% |
132,244
-21,894
| -14% | -$2.65M |
|
181
Fastenal
FAST
$55.1B
| $16M | 0.12% |
694,012
-256,460
| -27% | -$5.9M |
|
182
Equity Residential
EQR
$25.5B
| $15.9M | 0.12% |
236,541
+117,657
| +99% | +$7.91M |
|
183
Agilent Technologies
A
$36.5B
| $15.7M | 0.11% |
129,037
+686
| +0.5% | +$83.4K |
|
184
Blackstone
BX
$133B
| $15.5M | 0.11% |
185,726
-123,132
| -40% | -$10.3M |
|
185
Lam Research
LRCX
$130B
| $15.5M | 0.11% |
424,580
+10,720
| +3% | +$392K |
|
186
Nucor
NUE
$33.8B
| $15.5M | 0.11% |
144,706
+44,568
| +45% | +$4.77M |
|
187
PNC Financial Services
PNC
$80.5B
| $15.2M | 0.11% |
101,958
-24,656
| -19% | -$3.68M |
|
188
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.11% |
32,318
-4,255
| -12% | -$2M |
|
189
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.11% |
408,840
-66,040
| -14% | -$2.46M |
|
190
Cheniere Energy
LNG
$51.8B
| $15.2M | 0.11% |
91,569
+666
| +0.7% | +$110K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $15.1M | 0.11% |
121,680
-13,908
| -10% | -$1.73M |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 0.11% |
134,848
+18,605
| +16% | +$2.08M |
|
|
AMPI
193
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $14.8M | 0.11% |
1,500,000
| – | – |
|
194
Eaton
ETN
$136B
| $14.8M | 0.11% |
110,620
-9,723
| -8% | -$1.3M |
|
195
Progressive
PGR
$143B
| $14.7M | 0.11% |
126,874
-17,337
| -12% | -$2.01M |
|
196
Copart
CPRT
$47B
| $14.7M | 0.11% |
554,200
+127,808
| +30% | +$3.4M |
|
197
Fidelity National Financial
FNF
$16.5B
| $14.7M | 0.11% |
422,031
-43,344
| -9% | -$1.51M |
|
198
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.11% |
65,408
-6,624
| -9% | -$1.48M |
|
199
Pinduoduo
PDD
$177B
| $14.5M | 0.11% |
232,336
+177,430
| +323% | +$11.1M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $14.5M | 0.11% |
103,278
+27,369
| +36% | +$3.84M |
|