Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $16.5M | 0.11% |
545,890
-28,735
| -5% | -$868K |
|
227
W.W. Grainger
GWW
$47.5B
| $16.4M | 0.11% |
16,165
-13,437
| -45% | -$13.7M |
|
228
Capital One
COF
$142B
| $16.3M | 0.1% |
109,389
+3,144
| +3% | +$468K |
|
229
Zoetis
ZTS
$67.9B
| $16.2M | 0.1% |
95,789
+19,919
| +26% | +$3.37M |
|
230
Monster Beverage
MNST
$61B
| $16.1M | 0.1% |
270,924
+67,215
| +33% | +$3.98M |
|
231
CMS Energy
CMS
$21.4B
| $16M | 0.1% |
265,388
+251,984
| +1,880% | +$15.2M |
|
232
Ferguson
FERG
$47.8B
| $16M | 0.1% |
73,301
+9,342
| +15% | +$2.04M |
|
233
Morgan Stanley
MS
$236B
| $15.8M | 0.1% |
167,686
-101,834
| -38% | -$9.59M |
|
234
Pentair
PNR
$18.1B
| $15.7M | 0.1% |
184,048
+62,339
| +51% | +$5.33M |
|
235
Entergy
ETR
$39.2B
| $15.6M | 0.1% |
294,726
+1,300
| +0.4% | +$68.7K |
|
236
Nucor
NUE
$33.8B
| $15.3M | 0.1% |
77,350
-92,360
| -54% | -$18.3M |
|
237
MSCI
MSCI
$42.9B
| $15.2M | 0.1% |
27,168
+13,588
| +100% | +$7.62M |
|
238
Packaging Corp of America
PKG
$19.8B
| $15.2M | 0.1% |
79,900
+42,989
| +116% | +$8.16M |
|
239
NXP Semiconductors
NXPI
$57.2B
| $15.1M | 0.1% |
61,070
-7,068
| -10% | -$1.75M |
|
240
LPL Financial
LPLA
$26.6B
| $15.1M | 0.1% |
57,240
-6,680
| -10% | -$1.76M |
|
241
United Parcel Service
UPS
$72.1B
| $15.1M | 0.1% |
101,621
-39,878
| -28% | -$5.93M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $15.1M | 0.1% |
147,354
+11,954
| +9% | +$1.22M |
|
243
Graco
GGG
$14.2B
| $14.7M | 0.09% |
157,695
+573
| +0.4% | +$53.6K |
|
244
Aflac
AFL
$57.2B
| $14.5M | 0.09% |
169,340
-31,563
| -16% | -$2.71M |
|
245
Ingersoll Rand
IR
$32.2B
| $14.5M | 0.09% |
152,862
-18,541
| -11% | -$1.76M |
|
246
DTE Energy
DTE
$28.4B
| $14.4M | 0.09% |
128,473
+117,243
| +1,044% | +$13.1M |
|
247
Coterra Energy
CTRA
$18.3B
| $14.4M | 0.09% |
515,503
-210,276
| -29% | -$5.86M |
|
248
Genuine Parts
GPC
$19.4B
| $14.3M | 0.09% |
92,020
-4,702
| -5% | -$728K |
|
249
Omnicom Group
OMC
$15.4B
| $14.2M | 0.09% |
147,161
+44,724
| +44% | +$4.33M |
|
250
VeriSign
VRSN
$26.2B
| $14.1M | 0.09% |
74,358
+419
| +0.6% | +$79.4K |
|