Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
251
American Assets Trust
AAT
$1.28B
| $3.53M | 0.03% |
112,202
+107,850
| +2,478% | +$3.39M |
|
|
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.51M | 0.03% |
492,137
+451,065
| +1,098% | +$3.22M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $3.49M | 0.03% |
173,822
+165,920
| +2,100% | +$3.33M |
|
254
Cousins Properties
CUZ
$4.9B
| $3.49M | 0.03% |
338,636
+316,257
| +1,413% | +$3.26M |
|
255
Essex Property Trust
ESS
$16.8B
| $3.49M | 0.03% |
24,295
+19,349
| +391% | +$2.78M |
|
256
UDR
UDR
$12.7B
| $3.43M | 0.03% |
146,918
+137,783
| +1,508% | +$3.22M |
|
257
Regency Centers
REG
$13.1B
| $3.42M | 0.03% |
73,875
+71,459
| +2,958% | +$3.31M |
|
|
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.41M | 0.03% |
174,566
-9,829
| -5% | -$192K |
|
259
Deere & Co
DE
$127B
| $3.38M | 0.03% |
37,001
+4,336
| +13% | +$396K |
|
260
HP
HPQ
$26.8B
| $3.3M | 0.03% |
117,914
-1,557,268
| -93% | -$43.6M |
|
|
RSE
261
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.3M | 0.03% |
148,583
+145,314
| +4,445% | +$3.22M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $3.29M | 0.03% |
8,213
+1,806
| +28% | +$722K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $3.2M | 0.03% |
19,074
+2,068
| +12% | +$347K |
|
264
General Mills
GIS
$26.6B
| $3.19M | 0.03% |
64,003
-48,134
| -43% | -$2.4M |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $3.19M | 0.03% |
100,100
-1,637,651
| -94% | -$52.1M |
|
266
Cencora
COR
$57.2B
| $2.94M | 0.03% |
41,859
-14,094
| -25% | -$991K |
|
267
Avnet
AVT
$4.38B
| $2.81M | 0.02% |
63,796
-7,660
| -11% | -$338K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.02% |
156,599
+117,434
| +300% | +$2.09M |
|
269
Bunge Global
BG
$16.3B
| $2.75M | 0.02% |
33,496
-8,269
| -20% | -$679K |
|
270
ManpowerGroup
MAN
$1.89B
| $2.71M | 0.02% |
31,587
-16,583
| -34% | -$1.42M |
|
|
CSC
271
DELISTED
Computer Sciences
CSC
| $2.7M | 0.02% |
48,228
+19,111
| +66% | +$1.07M |
|
|
OCR
272
DELISTED
OMNICARE INC
OCR
| $2.65M | 0.02% |
43,938
-7,805
| -15% | -$471K |
|
273
RTX Corp
RTX
$212B
| $2.63M | 0.02% |
23,075
-417,782
| -95% | -$47.5M |
|
274
Norfolk Southern
NSC
$62.4B
| $2.62M | 0.02% |
28,248
-5,784
| -17% | -$537K |
|
275
Avery Dennison
AVY
$13B
| $2.6M | 0.02% |
51,823
-11,269
| -18% | -$566K |
|