Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $14.4M | 0.1% |
169,943
+33,065
| +24% | +$2.8M |
|
227
L3Harris
LHX
$51B
| $14.2M | 0.1% |
58,759
-11,349
| -16% | -$2.74M |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $14.2M | 0.1% |
116,243
+25,943
| +29% | +$3.16M |
|
229
lululemon athletica
LULU
$20.1B
| $14M | 0.09% |
51,518
-2,857
| -5% | -$779K |
|
230
Equinix
EQIX
$75.7B
| $14M | 0.09% |
21,360
-274
| -1% | -$180K |
|
231
VICI Properties
VICI
$35.8B
| $14M | 0.09% |
469,293
-88,224
| -16% | -$2.63M |
|
232
Hartford Financial Services
HIG
$37B
| $13.9M | 0.09% |
212,854
+32,200
| +18% | +$2.11M |
|
233
Ametek
AME
$43.3B
| $13.9M | 0.09% |
126,265
-71,105
| -36% | -$7.81M |
|
234
Kraft Heinz
KHC
$32.3B
| $13.9M | 0.09% |
363,455
+148,194
| +69% | +$5.65M |
|
235
Advance Auto Parts
AAP
$3.63B
| $13.8M | 0.09% |
79,985
+13,149
| +20% | +$2.28M |
|
236
GE Aerospace
GE
$296B
| $13.8M | 0.09% |
347,726
-69,630
| -17% | -$2.76M |
|
237
Moderna
MRNA
$9.78B
| $13.7M | 0.09% |
96,247
-37,404
| -28% | -$5.34M |
|
238
FedEx
FDX
$53.7B
| $13.7M | 0.09% |
60,558
-25,789
| -30% | -$5.85M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.09% |
84,063
-87,521
| -51% | -$14.3M |
|
240
Yum China
YUMC
$16.5B
| $13.7M | 0.09% |
282,107
+83,140
| +42% | +$4.03M |
|
241
Schlumberger
SLB
$53.4B
| $13.6M | 0.09% |
380,828
-35,867
| -9% | -$1.28M |
|
242
Evergy
EVRG
$16.5B
| $13.5M | 0.09% |
207,529
-21,608
| -9% | -$1.41M |
|
243
Sea Limited
SE
$113B
| $13.5M | 0.09% |
202,285
+34,735
| +21% | +$2.32M |
|
244
Xcel Energy
XEL
$43B
| $13.5M | 0.09% |
191,060
-97,475
| -34% | -$6.9M |
|
245
The Mosaic Company
MOS
$10.3B
| $13.4M | 0.09% |
283,287
+40,461
| +17% | +$1.91M |
|
246
Valaris
VAL
$3.64B
| $13.2M | 0.09% |
312,841
+130,178
| +71% | +$5.5M |
|
247
Dollar Tree
DLTR
$20.6B
| $13M | 0.09% |
83,470
+20,296
| +32% | +$3.16M |
|
248
CDW
CDW
$22.2B
| $12.7M | 0.09% |
80,786
-18,884
| -19% | -$2.98M |
|
249
Devon Energy
DVN
$22.1B
| $12.7M | 0.09% |
229,783
-33,615
| -13% | -$1.85M |
|
250
Charter Communications
CHTR
$35.7B
| $12.6M | 0.08% |
26,823
-2,607
| -9% | -$1.22M |
|