Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.18B
| $18.5M | 0.13% |
413,685
+294,480
| +247% | +$13.2M |
|
227
Toll Brothers
TOL
$14.2B
| $18.5M | 0.13% |
560,348
-13,797
| -2% | -$456K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $18.4M | 0.13% |
405,249
+112,779
| +39% | +$5.11M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $18.3M | 0.13% |
138,971
-23,321
| -14% | -$3.08M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $17.9M | 0.12% |
86,388
-52,911
| -38% | -$10.9M |
|
231
Air Products & Chemicals
APD
$64.5B
| $17.8M | 0.12% |
106,549
+18,991
| +22% | +$3.17M |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $17.8M | 0.12% |
420,479
-35,837
| -8% | -$1.51M |
|
|
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.6M | 0.12% |
532,867
+11,580
| +2% | +$383K |
|
234
S&P Global
SPGI
$164B
| $17.5M | 0.12% |
89,590
-134,304
| -60% | -$26.2M |
|
235
Nike
NKE
$109B
| $17.3M | 0.12% |
204,000
-89,835
| -31% | -$7.61M |
|
236
Seagate
STX
$40B
| $17.1M | 0.12% |
361,584
+161,412
| +81% | +$7.64M |
|
237
Oneok
OKE
$45.7B
| $17M | 0.12% |
250,661
-41,488
| -14% | -$2.81M |
|
238
Textron
TXT
$14.5B
| $17M | 0.12% |
237,633
+25,858
| +12% | +$1.85M |
|
239
Weyerhaeuser
WY
$18.9B
| $17M | 0.12% |
525,279
+74,871
| +17% | +$2.42M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $16.8M | 0.12% |
318,862
+112,360
| +54% | +$5.93M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | 0.12% |
79,155
+16,648
| +27% | +$3.54M |
|
242
Waste Connections
WCN
$46.1B
| $16.8M | 0.12% |
210,908
+64,258
| +44% | +$5.13M |
|
243
RTX Corp
RTX
$211B
| $16.8M | 0.12% |
190,939
-81,352
| -30% | -$7.16M |
|
244
PVH
PVH
$4.22B
| $16.8M | 0.12% |
116,139
+35,497
| +44% | +$5.13M |
|
245
Automatic Data Processing
ADP
$120B
| $16.6M | 0.12% |
110,437
-39,612
| -26% | -$5.97M |
|
246
Broadcom
AVGO
$1.58T
| $16.4M | 0.11% |
666,050
-280,390
| -30% | -$6.92M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $16.4M | 0.11% |
182,868
-317,706
| -63% | -$28.4M |
|
248
Cigna
CI
$81.5B
| $16.4M | 0.11% |
78,521
-21,688
| -22% | -$4.52M |
|
249
OGE Energy
OGE
$8.89B
| $16.3M | 0.11% |
449,892
+165,549
| +58% | +$6.01M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.11% |
538,435
-22,021
| -4% | -$660K |
|