Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
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
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.5B
| $16M | 0.11% |
189,716
-16,738
| -8% | -$1.41M |
|
202
Kimberly-Clark
KMB
$42.8B
| $16M | 0.11% |
118,287
+48,543
| +70% | +$6.56M |
|
203
Newmont
NEM
$83.7B
| $16M | 0.11% |
267,681
+57,266
| +27% | +$3.42M |
|
204
Palo Alto Networks
PANW
$130B
| $15.9M | 0.11% |
192,546
-19,086
| -9% | -$1.57M |
|
205
Republic Services
RSG
$71.7B
| $15.8M | 0.11% |
120,819
-107,811
| -47% | -$14.1M |
|
206
HP
HPQ
$27.4B
| $15.7M | 0.11% |
479,352
-347,051
| -42% | -$11.4M |
|
207
Robert Half
RHI
$3.76B
| $15.3M | 0.1% |
204,633
-104,134
| -34% | -$7.8M |
|
208
Dominion Energy
D
$49.7B
| $15.3M | 0.1% |
191,368
-8,205
| -4% | -$655K |
|
209
Agilent Technologies
A
$36.4B
| $15.2M | 0.1% |
128,351
-16,123
| -11% | -$1.91M |
|
210
Keurig Dr Pepper
KDP
$39.1B
| $15.2M | 0.1% |
430,214
-113,675
| -21% | -$4.02M |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.1% |
84,314
+58,451
| +226% | +$10.5M |
|
212
Eaton
ETN
$136B
| $15.2M | 0.1% |
120,343
-27,790
| -19% | -$3.5M |
|
213
Interpublic Group of Companies
IPG
$9.91B
| $15.1M | 0.1% |
549,046
+45,863
| +9% | +$1.26M |
|
214
Dell
DELL
$84.7B
| $15M | 0.1% |
324,901
+236,221
| +266% | +$10.9M |
|
215
Halliburton
HAL
$18.8B
| $15M | 0.1% |
478,726
-29,401
| -6% | -$922K |
|
216
KE Holdings
BEKE
$22.4B
| $14.9M | 0.1% |
+832,668
| New | +$14.9M |
|
217
General Mills
GIS
$26.9B
| $14.9M | 0.1% |
197,929
-23,315
| -11% | -$1.76M |
|
218
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.1% |
81,635
-9,055
| -10% | -$1.65M |
|
219
Fiserv
FI
$73.4B
| $14.8M | 0.1% |
166,830
+25,370
| +18% | +$2.26M |
|
|
AMPI
220
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $14.7M | 0.1% |
1,500,000
| – | – |
|
221
American International
AIG
$43.8B
| $14.6M | 0.1% |
286,271
+17,165
| +6% | +$878K |
|
222
American Electric Power
AEP
$57.6B
| $14.6M | 0.1% |
152,414
-179,894
| -54% | -$17.3M |
|
223
Boston Scientific
BSX
$159B
| $14.6M | 0.1% |
391,008
-82,920
| -17% | -$3.09M |
|
224
Warner Bros
WBD
$30B
| $14.5M | 0.1% |
+1,081,965
| New | +$14.5M |
|
225
MetLife
MET
$52.2B
| $14.5M | 0.1% |
230,491
-22,288
| -9% | -$1.4M |
|