Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $17.7M | 0.12% |
359,768
-222,359
| -38% | -$10.9M |
|
202
Ross Stores
ROST
$49.4B
| $17.5M | 0.12% |
156,003
-60,507
| -28% | -$6.78M |
|
203
Eaton
ETN
$136B
| $17.5M | 0.12% |
86,967
-8,654
| -9% | -$1.74M |
|
204
NetApp
NTAP
$23.7B
| $17.4M | 0.12% |
228,266
+77,244
| +51% | +$5.9M |
|
205
Synchrony
SYF
$28.1B
| $17.4M | 0.12% |
512,332
+146,508
| +40% | +$4.97M |
|
206
PNC Financial Services
PNC
$80.5B
| $17.3M | 0.12% |
137,077
+44,336
| +48% | +$5.58M |
|
207
Willis Towers Watson
WTW
$32.1B
| $17.2M | 0.12% |
73,224
-11,913
| -14% | -$2.81M |
|
208
PPL Corp
PPL
$26.6B
| $17.2M | 0.12% |
651,273
-22,210
| -3% | -$588K |
|
209
Johnson Controls International
JCI
$69.5B
| $17.1M | 0.11% |
250,586
+104,944
| +72% | +$7.15M |
|
210
3M
MMM
$82.7B
| $16.6M | 0.11% |
198,175
+41,213
| +26% | +$3.45M |
|
211
Hubbell
HUBB
$23.2B
| $16.4M | 0.11% |
49,471
+27,418
| +124% | +$9.09M |
|
212
Realty Income
O
$54.2B
| $16.3M | 0.11% |
273,194
-11,730
| -4% | -$701K |
|
213
Autoliv
ALV
$9.58B
| $16.1M | 0.11% |
189,676
+915
| +0.5% | +$77.8K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.11% |
137,998
-8,050
| -6% | -$941K |
|
215
Vulcan Materials
VMC
$39B
| $16.1M | 0.11% |
71,225
+47,909
| +205% | +$10.8M |
|
216
LPL Financial
LPLA
$26.6B
| $15.9M | 0.11% |
73,291
-18,364
| -20% | -$3.99M |
|
217
W.R. Berkley
WRB
$27.3B
| $15.8M | 0.11% |
399,135
-84,362
| -17% | -$3.35M |
|
218
PayPal
PYPL
$65.2B
| $15.8M | 0.11% |
236,117
-70,934
| -23% | -$4.73M |
|
219
US Bancorp
USB
$75.9B
| $15.6M | 0.1% |
472,710
+77,885
| +20% | +$2.57M |
|
220
Welltower
WELL
$112B
| $15.5M | 0.1% |
191,469
-9,370
| -5% | -$758K |
|
221
Emerson Electric
EMR
$74.6B
| $15.5M | 0.1% |
171,035
+67,534
| +65% | +$6.1M |
|
222
Idexx Laboratories
IDXX
$51.4B
| $15.4M | 0.1% |
30,563
-11,084
| -27% | -$5.57M |
|
223
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.1% |
161,066
-75,954
| -32% | -$7.16M |
|
224
VICI Properties
VICI
$35.8B
| $15M | 0.1% |
478,166
-293,695
| -38% | -$9.23M |
|
225
United Rentals
URI
$62.7B
| $14.8M | 0.1% |
33,310
-7,180
| -18% | -$3.2M |
|