Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.7B
| $14.1M | 0.13% |
369,281
+320,368
| +655% | +$12.2M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.13% |
968,070
+7,760
| +0.8% | +$111K |
|
228
FedEx
FDX
$53.2B
| $13.9M | 0.13% |
85,981
-51,179
| -37% | -$8.26M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.13% |
317,661
+300,775
| +1,781% | +$13.1M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.13% |
512,089
-26,346
| -5% | -$709K |
|
231
Consolidated Edison
ED
$35B
| $13.7M | 0.13% |
178,885
-403,520
| -69% | -$30.9M |
|
232
T-Mobile US
TMUS
$274B
| $13.5M | 0.13% |
212,442
-316,968
| -60% | -$20.2M |
|
233
Chemours
CC
$2.36B
| $13.5M | 0.13% |
477,472
+322,545
| +208% | +$9.1M |
|
234
Aon
AON
$79.2B
| $13.4M | 0.13% |
92,297
-1,672
| -2% | -$243K |
|
235
Veeva Systems
VEEV
$45.8B
| $13.4M | 0.12% |
149,649
+1,894
| +1% | +$169K |
|
236
lululemon athletica
LULU
$19.4B
| $13.2M | 0.12% |
108,304
-37,264
| -26% | -$4.53M |
|
237
Baidu
BIDU
$37.3B
| $13.1M | 0.12% |
82,652
-14,083
| -15% | -$2.23M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $12.9M | 0.12% |
246,507
+205,254
| +498% | +$10.8M |
|
239
Select Water Solutions
WTTR
$872M
| $12.8M | 0.12% |
2,033,033
-4,772
| -0.2% | -$30.2K |
|
240
Allegion
ALLE
$14.8B
| $12.8M | 0.12% |
160,485
+149,303
| +1,335% | +$11.9M |
|
241
Goldman Sachs
GS
$223B
| $12.8M | 0.12% |
76,488
+25,761
| +51% | +$4.3M |
|
242
iShares Silver Trust
SLV
$20.3B
| $12.6M | 0.12% |
864,917
-150,000
| -15% | -$2.18M |
|
243
UDR
UDR
$12.8B
| $12.5M | 0.12% |
315,719
+265,629
| +530% | +$10.5M |
|
244
ManpowerGroup
MAN
$1.84B
| $12.4M | 0.12% |
191,197
-29,857
| -14% | -$1.93M |
|
245
Zoetis
ZTS
$67.5B
| $12.4M | 0.12% |
144,586
-60,510
| -30% | -$5.18M |
|
246
Corpay
CPAY
$22.1B
| $12.3M | 0.11% |
66,109
+55,551
| +526% | +$10.3M |
|
247
Eli Lilly
LLY
$648B
| $12.1M | 0.11% |
104,138
-149,072
| -59% | -$17.3M |
|
248
Netflix
NFLX
$530B
| $12M | 0.11% |
44,772
-39,937
| -47% | -$10.7M |
|
|
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.9M | 0.11% |
738,720
+180,799
| +32% | +$2.91M |
|
250
United Rentals
URI
$62B
| $11.8M | 0.11% |
115,042
+57,072
| +98% | +$5.85M |
|