Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
+$15B
(-7.9%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
793
Reduced
331
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Westlake Corp
WLK
$10.9B
| – | – |
-214,400
| Closed | -$17.8M |
|
2252
Vale
VALE
$43.6B
| – | – |
-21,311
| Closed | -$215K |
|
|
KREF
2253
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-490,652
| Closed | -$10.3M |
|
2254
Infosys
INFY
$69B
| – | – |
-75,840
| Closed | -$1.11M |
|
2255
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-28,362
| Closed | -$1.82M |
|
2256
HDFC Bank
HDB
$181B
| – | – |
-29,433
| Closed | -$2.84M |
|
2257
Enterprise Products Partners
EPD
$68.9B
| – | – |
-338,100
| Closed | -$8.81M |
|
2258
Encompass Health
EHC
$12.5B
| – | – |
-66,394
| Closed | -$3.08M |
|
2259
Cemex
CX
$13.3B
| – | – |
-31,764
| Closed | -$288K |
|
2260
Mr. Cooper
COOP
$12.1B
| – | – |
-17,143
| Closed | -$16K |
|
2261
Banco Santander Chile
BSAC
$11.6B
| – | – |
-17,969
| Closed | -$534K |
|
2262
Bausch Health
BHC
$2.72B
| – | – |
-225,900
| Closed | -$3.24M |
|