Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $8.49M | 0.06% |
51,705
+5,912
| +13% | +$970K |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $8.47M | 0.06% |
40,993
+5,557
| +16% | +$1.15M |
|
228
Public Storage
PSA
$51.7B
| $8.32M | 0.06% |
45,128
+40,679
| +914% | +$7.5M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $8.23M | 0.06% |
72,606
+9,279
| +15% | +$1.05M |
|
230
Nucor
NUE
$32.4B
| $8.15M | 0.06% |
184,920
+175,252
| +1,813% | +$7.72M |
|
231
International Flavors & Fragrances
IFF
$17B
| $8.13M | 0.06% |
74,373
+34,311
| +86% | +$3.75M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 0.06% |
85,043
+67,855
| +395% | +$6.46M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $8.02M | 0.06% |
90,209
+37,136
| +70% | +$3.3M |
|
234
Fiserv
FI
$74.2B
| $7.97M | 0.06% |
192,370
+114,232
| +146% | +$4.73M |
|
235
SL Green Realty
SLG
$4.32B
| $7.96M | 0.06% |
74,858
+37,780
| +102% | +$4.02M |
|
236
Vulcan Materials
VMC
$39.5B
| $7.78M | 0.06% |
92,725
+88,734
| +2,223% | +$7.45M |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $7.59M | 0.06% |
130,442
+1,399
| +1% | +$81.4K |
|
238
Liberty Media Series A
FWONA
$23.1B
| $7.58M | 0.06% |
312,613
-1,360
| -0.4% | -$33K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $7.48M | 0.06% |
184,024
+15,379
| +9% | +$625K |
|
240
American Water Works
AWK
$27.3B
| $7.46M | 0.06% |
153,379
-157,461
| -51% | -$7.66M |
|
241
ServiceNow
NOW
$195B
| $7.39M | 0.06% |
99,481
+39,240
| +65% | +$2.92M |
|
242
Axalta
AXTA
$7.01B
| $7.3M | 0.06% |
+220,783
| New | +$7.3M |
|
243
Cencora
COR
$57.9B
| $7.12M | 0.05% |
66,963
+16,283
| +32% | +$1.73M |
|
244
Plains All American Pipeline
PAA
$12.1B
| $7.1M | 0.05% |
162,832
| – | – |
|
245
Accenture
ACN
$159B
| $7.07M | 0.05% |
73,072
-85,299
| -54% | -$8.26M |
|
246
Cheniere Energy
LNG
$51.3B
| $7.07M | 0.05% |
102,003
+54,990
| +117% | +$3.81M |
|
247
Travelers Companies
TRV
$61.8B
| $7M | 0.05% |
72,380
+47,902
| +196% | +$4.63M |
|
248
Entergy
ETR
$38.8B
| $6.99M | 0.05% |
198,372
-163,388
| -45% | -$5.76M |
|
249
Ventas
VTR
$30.9B
| $6.99M | 0.05% |
98,625
+15,258
| +18% | +$1.08M |
|
250
Baxter International
BAX
$12.4B
| $6.97M | 0.05% |
183,538
+69,567
| +61% | +$2.64M |
|