Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.1M |
| 2 |
Walt Disney
DIS
|
+$46.6M |
| 3 |
AutoZone
AZO
|
+$45M |
| 4 |
Dollar Tree
DLTR
|
+$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$90.2M |
| 2 |
Apple
AAPL
|
+$53.8M |
| 3 |
Valero Energy
VLO
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 5 |
Norfolk Southern
NSC
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.6B
| $17.6M | 0.15% |
112,756
-32,328
| -22% | -$5.04M |
|
227
CMS Energy
CMS
$21.2B
| $17.5M | 0.15% |
314,517
+27,224
| +9% | +$1.51M |
|
228
NetApp
NTAP
$24.2B
| $17.4M | 0.15% |
251,511
+247,956
| +6,975% | +$17.2M |
|
229
Archer Daniels Midland
ADM
$29.9B
| $17.4M | 0.15% |
404,198
-160,333
| -28% | -$6.92M |
|
230
TE Connectivity
TEL
$61.4B
| $17.4M | 0.15% |
215,643
+210,875
| +4,423% | +$17M |
|
231
Yum! Brands
YUM
$41.1B
| $17.3M | 0.15% |
173,629
+96,504
| +125% | +$9.63M |
|
232
Cheniere Energy
LNG
$51.3B
| $17.3M | 0.15% |
253,003
-56,154
| -18% | -$3.84M |
|
233
Prudential Financial
PRU
$37.2B
| $17.3M | 0.15% |
187,810
-82,010
| -30% | -$7.54M |
|
234
Sysco
SYY
$39B
| $17.2M | 0.15% |
257,362
-145,218
| -36% | -$9.69M |
|
235
Invesco
IVZ
$9.81B
| $17.2M | 0.15% |
888,153
+40
| +0% | +$772 |
|
236
Palo Alto Networks
PANW
$132B
| $17.1M | 0.15% |
421,320
-148,758
| -26% | -$6.02M |
|
237
Accenture
ACN
$159B
| $17M | 0.14% |
96,343
-114,420
| -54% | -$20.1M |
|
238
Intuit
INTU
$187B
| $16.6M | 0.14% |
63,352
-75,708
| -54% | -$19.8M |
|
239
Automatic Data Processing
ADP
$121B
| $16.4M | 0.14% |
102,367
+40,310
| +65% | +$6.44M |
|
240
Netflix
NFLX
$529B
| $16.3M | 0.14% |
45,691
+919
| +2% | +$328K |
|
241
EOG Resources
EOG
$64.2B
| $16.2M | 0.14% |
170,313
-59,323
| -26% | -$5.65M |
|
242
JD.com
JD
$46.6B
| $16.2M | 0.14% |
536,751
+502,461
| +1,465% | +$15.1M |
|
243
SBA Communications
SBAC
$20.5B
| $16.1M | 0.14% |
80,811
+42,564
| +111% | +$8.5M |
|
244
Estee Lauder
EL
$32B
| $16.1M | 0.14% |
97,307
+51,446
| +112% | +$8.52M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.14% |
962,611
-5,459
| -0.6% | -$91.2K |
|
246
Nike
NKE
$110B
| $16.1M | 0.14% |
190,922
-19,015
| -9% | -$1.6M |
|
247
Molson Coors Class B
TAP
$9.86B
| $16M | 0.14% |
268,706
+77,519
| +41% | +$4.62M |
|
248
Quest Diagnostics
DGX
$20.4B
| $16M | 0.14% |
177,973
-262,026
| -60% | -$23.6M |
|
249
Cardinal Health
CAH
$35.9B
| $15.6M | 0.13% |
324,350
-22,473
| -6% | -$1.08M |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.5M | 0.13% |
+585,436
| New | +$15.5M |
|