Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.7B
| $17.6M | 0.12% |
37,583
-3,133
| -8% | -$1.47M |
|
202
Charles Schwab
SCHW
$169B
| $17.5M | 0.12% |
254,692
-174,480
| -41% | -$12M |
|
203
Broadridge
BR
$29.5B
| $17.5M | 0.12% |
85,003
+12,321
| +17% | +$2.53M |
|
204
Waste Management
WM
$90.1B
| $17.4M | 0.12% |
97,202
+21,000
| +28% | +$3.76M |
|
|
205
HP
HPQ
$27.2B
| $17.3M | 0.12% |
574,625
+486,799
| +554% | +$14.6M |
|
206
Cintas
CTAS
$83B
| $17M | 0.12% |
112,908
-83,128
| -42% | -$12.5M |
|
207
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.12% |
341,580
-158,804
| -32% | -$7.84M |
|
208
Roper Technologies
ROP
$56.6B
| $16.8M | 0.12% |
30,890
-4,434
| -13% | -$2.42M |
|
209
Cincinnati Financial
CINF
$24.2B
| $16.6M | 0.11% |
160,543
+61,136
| +62% | +$6.33M |
|
210
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.11% |
60,539
+2,232
| +4% | +$611K |
|
211
Aflac
AFL
$57.7B
| $16.6M | 0.11% |
200,903
-9,560
| -5% | -$789K |
|
212
Becton Dickinson
BDX
$55B
| $16.5M | 0.11% |
67,648
-20,548
| -23% | -$5.01M |
|
213
Gartner
IT
$18.3B
| $16.3M | 0.11% |
36,116
-46,615
| -56% | -$21M |
|
214
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.11% |
108,899
-14,136
| -11% | -$2.1M |
|
215
Paychex
PAYX
$49.3B
| $16.1M | 0.11% |
134,882
-24,622
| -15% | -$2.93M |
|
216
Valero Energy
VLO
$48.6B
| $16M | 0.11% |
123,377
-9,362
| -7% | -$1.22M |
|
217
Reliance Steel & Aluminium
RS
$15.8B
| $16M | 0.11% |
57,078
-4,262
| -7% | -$1.19M |
|
218
Phillips 66
PSX
$53.1B
| $15.8M | 0.11% |
118,721
-10,654
| -8% | -$1.42M |
|
219
NXP Semiconductors
NXPI
$57.5B
| $15.7M | 0.11% |
68,138
-91
| -0.1% | -$20.9K |
|
220
Steel Dynamics
STLD
$20B
| $15.5M | 0.11% |
131,284
-160,169
| -55% | -$18.9M |
|
221
Arch Capital
ACGL
$34.4B
| $15.5M | 0.11% |
208,714
+36,159
| +21% | +$2.69M |
|
222
Garmin
GRMN
$45.7B
| $15.4M | 0.11% |
119,997
+68,001
| +131% | +$8.74M |
|
223
lululemon athletica
LULU
$20.6B
| $15.4M | 0.11% |
30,112
-44,691
| -60% | -$22.9M |
|
224
Vulcan Materials
VMC
$38.9B
| $15.3M | 0.1% |
67,218
-41,268
| -38% | -$9.37M |
|
225
VeriSign
VRSN
$26.1B
| $15.2M | 0.1% |
73,939
-31,408
| -30% | -$6.47M |
|