Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $17.9M | 0.13% |
210,869
+129,906
| +160% | +$11M |
|
202
Boeing
BA
$174B
| $17.5M | 0.13% |
112,423
-220,529
| -66% | -$34.3M |
|
203
RLJ Lodging Trust
RLJ
$1.18B
| $17.4M | 0.13% |
709,985
-3,253
| -0.5% | -$79.7K |
|
204
3M
MMM
$82.7B
| $16.7M | 0.12% |
111,976
-196,084
| -64% | -$29.3M |
|
205
Bunge Global
BG
$16.9B
| $16.7M | 0.12% |
230,720
-620
| -0.3% | -$44.8K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $16.6M | 0.12% |
75,129
-65,991
| -47% | -$14.6M |
|
207
Welltower
WELL
$112B
| $16.3M | 0.12% |
243,836
-19,860
| -8% | -$1.33M |
|
208
Marsh & McLennan
MMC
$100B
| $16.2M | 0.12% |
240,324
+53,390
| +29% | +$3.61M |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.2M | 0.12% |
44,156
-2,657
| -6% | -$975K |
|
210
Albemarle
ALB
$9.6B
| $16.2M | 0.12% |
188,255
+111,099
| +144% | +$9.56M |
|
211
Micron Technology
MU
$147B
| $16.2M | 0.12% |
738,773
+699,060
| +1,760% | +$15.3M |
|
212
General Motors
GM
$55.5B
| $16M | 0.12% |
459,713
+70,597
| +18% | +$2.46M |
|
213
Boston Properties
BXP
$12.2B
| $15.7M | 0.11% |
125,007
-2,044
| -2% | -$257K |
|
214
International Paper
IP
$25.7B
| $15.6M | 0.11% |
310,333
+163,943
| +112% | +$8.24M |
|
|
X
215
DELISTED
US Steel
X
| $15.5M | 0.11% |
469,988
-114,368
| -20% | -$3.78M |
|
216
Corning
GLW
$61B
| $15.2M | 0.11% |
626,003
-39,325
| -6% | -$954K |
|
217
Marathon Petroleum
MPC
$54.8B
| $14.9M | 0.11% |
295,986
+6,900
| +2% | +$347K |
|
218
Omnicom Group
OMC
$15.4B
| $14.8M | 0.11% |
173,714
-9,748
| -5% | -$830K |
|
219
Diamondback Energy
FANG
$40.2B
| $14.7M | 0.11% |
145,939
-7,557
| -5% | -$764K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $14.6M | 0.11% |
224,163
+208,150
| +1,300% | +$13.5M |
|
221
SiriusXM
SIRI
$8.1B
| $14.4M | 0.1% |
323,279
+62,187
| +24% | +$2.77M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.1% |
105,498
-2,720
| -3% | -$370K |
|
223
Bankunited
BKU
$2.93B
| $14.3M | 0.1% |
379,012
-2,993
| -0.8% | -$113K |
|
224
Constellation Brands
STZ
$26.2B
| $13.9M | 0.1% |
90,469
-5,748
| -6% | -$881K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $13.9M | 0.1% |
185,687
-4,848
| -3% | -$362K |
|