Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Harley-Davidson
HOG
$3.74B
| – | – |
-42
| Closed | -$3K |
|
2252
Henry Schein
HSIC
$8.27B
| – | – |
-21,351
| Closed | -$957K |
|
2253
KeyCorp
KEY
$20.8B
| – | – |
-3,962
| Closed | -$53K |
|
2254
Kinross Gold
KGC
$27.6B
| – | – |
-492,629
| Closed | -$2.16M |
|
2255
Kinder Morgan
KMI
$58.7B
| – | – |
-528
| Closed | -$19K |
|
2256
Macerich
MAC
$4.66B
| – | – |
-61,567
| Closed | -$3.63M |
|
2257
MDU Resources
MDU
$3.29B
| – | – |
-113,343
| Closed | -$1.32M |
|
2258
Marsh & McLennan
MMC
$99.8B
| – | – |
-30,047
| Closed | -$1.45M |
|
2259
Netflix
NFLX
$529B
| – | – |
-7,434
| Closed | -$391K |
|
2260
Nike
NKE
$109B
| – | – |
-41,434
| Closed | -$1.63M |
|
2261
Norfolk Southern
NSC
$61.9B
| – | – |
-28,248
| Closed | -$2.62M |
|
2262
Nucor
NUE
$33.4B
| – | – |
-4,868
| Closed | -$260K |
|
2263
Principal Financial Group
PFG
$17.7B
| – | – |
-22,740
| Closed | -$1.12M |
|
2264
Regency Centers
REG
$13.2B
| – | – |
-73,875
| Closed | -$3.42M |
|
2265
ResMed
RMD
$40.7B
| – | – |
-2,547
| Closed | -$120K |
|
2266
Ross Stores
ROST
$49.6B
| – | – |
-30,390
| Closed | -$1.14M |
|
2267
Sealed Air
SEE
$4.82B
| – | – |
-40,380
| Closed | -$1.38M |
|
2268
SiriusXM
SIRI
$8.21B
| – | – |
-10,998
| Closed | -$384K |
|
|
THM
2269
International Tower Hill Mines
THM
$312M
| – | – |
-2,099,836
| Closed | -$861K |
|
2270
T-Mobile US
TMUS
$277B
| – | – |
-14,356
| Closed | -$483K |
|
2271
Unum
UNM
$12.5B
| – | – |
-789,200
| Closed | -$27.7M |
|
2272
Ventas
VTR
$30.9B
| – | – |
-55,069
| Closed | -$3.6M |
|
|
2273
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| – | – |
-1,014,866
| Closed | -$41.8M |
|
2274
Xcel Energy
XEL
$42.4B
| – | – |
-21,083
| Closed | -$589K |
|
|
AVID
2275
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,164
| Closed | -$9K |
|