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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $12.5M | 0.08% |
246,694
+26,390
| +12% | +$1.34M |
|
252
Coterra Energy
CTRA
$18.3B
| $12.4M | 0.08% |
480,545
+76,632
| +19% | +$1.98M |
|
253
Simon Property Group
SPG
$59.5B
| $12.3M | 0.08% |
129,821
+15,628
| +14% | +$1.48M |
|
254
Veeva Systems
VEEV
$44.7B
| $12.3M | 0.08% |
61,910
-14,132
| -19% | -$2.8M |
|
255
Trane Technologies
TT
$92.1B
| $12.2M | 0.08% |
94,321
-14,371
| -13% | -$1.87M |
|
256
Gen Digital
GEN
$18.2B
| $12.2M | 0.08% |
554,747
+433,794
| +359% | +$9.53M |
|
257
Celanese
CE
$5.34B
| $12.1M | 0.08% |
103,187
-18,120
| -15% | -$2.13M |
|
258
Waste Connections
WCN
$46.1B
| $12.1M | 0.08% |
97,823
-172,535
| -64% | -$21.4M |
|
259
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.08% |
50,361
-28,714
| -36% | -$6.91M |
|
260
Cheniere Energy
LNG
$51.8B
| $12.1M | 0.08% |
90,903
-57,251
| -39% | -$7.62M |
|
261
Cencora
COR
$56.7B
| $12M | 0.08% |
85,091
-6,936
| -8% | -$981K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.08% |
131,263
-38,601
| -23% | -$3.54M |
|
263
Dow Inc
DOW
$17.4B
| $12M | 0.08% |
232,769
+5,510
| +2% | +$284K |
|
264
Microchip Technology
MCHP
$35.6B
| $12M | 0.08% |
206,457
-22,755
| -10% | -$1.32M |
|
265
Sempra
SRE
$52.9B
| $11.8M | 0.08% |
157,000
+9,630
| +7% | +$724K |
|
266
Constellation Energy
CEG
$94.2B
| $11.7M | 0.08% |
204,438
-17,445
| -8% | -$999K |
|
267
Copart
CPRT
$47B
| $11.6M | 0.08% |
426,392
-238,408
| -36% | -$6.48M |
|
268
IQVIA
IQV
$31.9B
| $11.6M | 0.08% |
53,282
-15,553
| -23% | -$3.37M |
|
269
General Motors
GM
$55.5B
| $11.6M | 0.08% |
363,755
-84,202
| -19% | -$2.67M |
|
270
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.08% |
240,924
-76,541
| -24% | -$3.66M |
|
271
Diamondback Energy
FANG
$40.2B
| $11.4M | 0.08% |
94,469
-8,928
| -9% | -$1.08M |
|
272
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.08% |
84,863
+18,770
| +28% | +$2.52M |
|
273
Ameren
AEE
$27.2B
| $11.3M | 0.08% |
124,827
+19,090
| +18% | +$1.72M |
|
274
Fox Class A
FOXA
$27.4B
| $11.3M | 0.08% |
350,516
-144,615
| -29% | -$4.65M |
|
275
Dover
DOV
$24.4B
| $11.3M | 0.08% |
92,796
-33,677
| -27% | -$4.09M |
|