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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $14.4M | 0.1% |
167,112
+14,698
| +10% | +$1.27M |
|
202
APA Corp
APA
$8.14B
| $14.4M | 0.1% |
422,345
+264,285
| +167% | +$9.04M |
|
203
Valaris
VAL
$3.64B
| $14.4M | 0.1% |
293,840
-19,001
| -6% | -$930K |
|
204
Gartner
IT
$18.6B
| $14.2M | 0.1% |
51,184
-15,996
| -24% | -$4.43M |
|
205
Boston Scientific
BSX
$159B
| $14.1M | 0.1% |
364,454
-26,554
| -7% | -$1.03M |
|
206
Stryker
SYK
$150B
| $14.1M | 0.1% |
69,489
-36,068
| -34% | -$7.31M |
|
207
Target
TGT
$42.3B
| $13.9M | 0.1% |
93,956
-66,468
| -41% | -$9.86M |
|
208
Waste Connections
WCN
$46.1B
| $13.9M | 0.1% |
102,653
+4,830
| +5% | +$653K |
|
209
Capital One
COF
$142B
| $13.7M | 0.1% |
148,232
-22,132
| -13% | -$2.04M |
|
210
Waters Corp
WAT
$18.2B
| $13.5M | 0.1% |
49,960
-5,036
| -9% | -$1.36M |
|
|
211
Intercontinental Exchange
ICE
$99.8B
| $13.3M | 0.1% |
147,260
-177,389
| -55% | -$16M |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $13.2M | 0.1% |
72,365
-11,949
| -14% | -$2.18M |
|
213
HP
HPQ
$27.4B
| $13.2M | 0.1% |
528,728
+49,376
| +10% | +$1.23M |
|
214
SBA Communications
SBAC
$21.2B
| $13M | 0.09% |
45,685
-14,675
| -24% | -$4.18M |
|
215
LivaNova
LIVN
$3.17B
| $12.9M | 0.09% |
254,979
-52,522
| -17% | -$2.67M |
|
216
Aon
AON
$79.9B
| $12.9M | 0.09% |
48,238
-17,757
| -27% | -$4.76M |
|
217
Air Products & Chemicals
APD
$64.5B
| $12.9M | 0.09% |
55,344
+4,983
| +10% | +$1.16M |
|
218
Microchip Technology
MCHP
$35.6B
| $12.9M | 0.09% |
211,026
+4,569
| +2% | +$279K |
|
219
Estee Lauder
EL
$32.1B
| $12.7M | 0.09% |
59,039
-23,304
| -28% | -$5.03M |
|
220
Schlumberger
SLB
$53.4B
| $12.7M | 0.09% |
354,358
-26,470
| -7% | -$950K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.09% |
547,890
+126,505
| +30% | +$2.86M |
|
222
CDW
CDW
$22.2B
| $12.3M | 0.09% |
78,983
-1,803
| -2% | -$281K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $12.3M | 0.09% |
344,134
-86,080
| -20% | -$3.08M |
|
224
Sempra
SRE
$52.9B
| $12.3M | 0.09% |
164,320
+7,320
| +5% | +$549K |
|
225
Equinix
EQIX
$75.7B
| $12.3M | 0.09% |
21,645
+285
| +1% | +$162K |
|