Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $16.1M | 0.11% |
241,310
-127,257
| -35% | -$8.5M |
|
252
DXC Technology
DXC
$2.65B
| $16.1M | 0.11% |
172,115
-280,999
| -62% | -$26.3M |
|
253
Veeva Systems
VEEV
$44.7B
| $16.1M | 0.11% |
147,755
-22,650
| -13% | -$2.47M |
|
254
Ametek
AME
$43.3B
| $15.8M | 0.11% |
199,317
-30,280
| -13% | -$2.4M |
|
255
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.7M | 0.11% |
93,226
+37,138
| +66% | +$6.24M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.11% |
187,438
+41,304
| +28% | +$3.44M |
|
257
GE Aerospace
GE
$296B
| $15.5M | 0.11% |
285,565
-134,926
| -32% | -$7.3M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $15.4M | 0.11% |
288,528
+81,038
| +39% | +$4.33M |
|
259
PayPal
PYPL
$65.2B
| $15.3M | 0.11% |
174,397
-84,486
| -33% | -$7.42M |
|
260
MetLife
MET
$52.9B
| $15.3M | 0.11% |
327,437
+21,921
| +7% | +$1.02M |
|
261
McKesson
MCK
$85.5B
| $15.2M | 0.11% |
114,555
-22,915
| -17% | -$3.04M |
|
262
Hilton Worldwide
HLT
$64B
| $15.1M | 0.11% |
186,428
+128,539
| +222% | +$10.4M |
|
263
Zillow
Z
$21.3B
| $14.9M | 0.1% |
337,458
+133,482
| +65% | +$5.91M |
|
264
Reinsurance Group of America
RGA
$12.8B
| $14.9M | 0.1% |
103,274
+28,515
| +38% | +$4.12M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.1% |
61,107
-27,284
| -31% | -$6.66M |
|
266
Southwest Airlines
LUV
$16.5B
| $14.8M | 0.1% |
237,695
+1,568
| +0.7% | +$97.9K |
|
267
Tractor Supply
TSCO
$32.1B
| $14.8M | 0.1% |
814,080
+302,160
| +59% | +$5.49M |
|
268
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.1% |
46,037
-972
| -2% | -$308K |
|
269
Domino's
DPZ
$15.7B
| $14.5M | 0.1% |
49,263
+17,851
| +57% | +$5.26M |
|
270
Westlake Corp
WLK
$11.5B
| $14.5M | 0.1% |
174,740
+72,830
| +71% | +$6.05M |
|
271
Aon
AON
$79.9B
| $14.5M | 0.1% |
93,969
-6,785
| -7% | -$1.04M |
|
272
TE Connectivity
TEL
$61.7B
| $14.3M | 0.1% |
162,767
+61,788
| +61% | +$5.43M |
|
273
Booking.com
BKNG
$178B
| $14.3M | 0.1% |
7,193
-3,868
| -35% | -$7.67M |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $14.2M | 0.1% |
391,562
-78,892
| -17% | -$2.86M |
|
275
Lowe's Companies
LOW
$151B
| $14.2M | 0.1% |
123,788
-58,162
| -32% | -$6.68M |
|