Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$65.3B
| $11.4M | 0.08% |
94,342
+17,861
| +23% | +$2.15M |
|
252
Dell
DELL
$83.2B
| $11.4M | 0.08% |
332,811
+7,910
| +2% | +$270K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.08% |
124,653
-50,375
| -29% | -$4.58M |
|
254
Albemarle
ALB
$9.65B
| $11.2M | 0.08% |
42,419
+19,087
| +82% | +$5.05M |
|
255
Cummins
CMI
$54.8B
| $11.2M | 0.08% |
54,942
+19,283
| +54% | +$3.92M |
|
256
Host Hotels & Resorts
HST
$12B
| $11.1M | 0.08% |
698,633
+244,534
| +54% | +$3.88M |
|
257
TE Connectivity
TEL
$61.4B
| $11.1M | 0.08% |
100,522
+11,134
| +12% | +$1.23M |
|
258
Monster Beverage
MNST
$61.5B
| $11.1M | 0.08% |
255,006
-111,644
| -30% | -$4.85M |
|
259
Advance Auto Parts
AAP
$3.66B
| $11M | 0.08% |
70,377
-9,608
| -12% | -$1.5M |
|
260
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.08% |
154,164
+42,767
| +38% | +$3.03M |
|
261
Cencora
COR
$57.7B
| $10.9M | 0.08% |
80,665
-4,426
| -5% | -$599K |
|
262
Mettler-Toledo International
MTD
$27.1B
| $10.9M | 0.08% |
10,065
-6,531
| -39% | -$7.08M |
|
263
Halliburton
HAL
$18.6B
| $10.9M | 0.08% |
442,944
-35,782
| -7% | -$881K |
|
264
Constellation Brands
STZ
$25.8B
| $10.9M | 0.08% |
47,420
+15,472
| +48% | +$3.55M |
|
265
GE Aerospace
GE
$293B
| $10.9M | 0.08% |
282,055
-65,671
| -19% | -$2.53M |
|
266
Ford
F
$46.5B
| $10.8M | 0.08% |
961,667
+6,566
| +0.7% | +$73.5K |
|
267
Robert Half
RHI
$3.66B
| $10.8M | 0.08% |
140,541
-64,092
| -31% | -$4.9M |
|
268
L3Harris
LHX
$51.2B
| $10.7M | 0.08% |
51,614
-7,145
| -12% | -$1.48M |
|
269
Cardinal Health
CAH
$35.9B
| $10.6M | 0.08% |
158,624
-9,117
| -5% | -$608K |
|
270
Regions Financial
RF
$24.1B
| $10.6M | 0.08% |
525,773
+176,496
| +51% | +$3.54M |
|
271
Trane Technologies
TT
$92.3B
| $10.5M | 0.08% |
72,397
-21,924
| -23% | -$3.17M |
|
272
Molina Healthcare
MOH
$9.51B
| $10.4M | 0.08% |
31,660
+9,488
| +43% | +$3.13M |
|
273
Sysco
SYY
$39B
| $10.4M | 0.08% |
147,151
+19,178
| +15% | +$1.36M |
|
274
Fox Class A
FOXA
$27.8B
| $10.4M | 0.08% |
338,468
-12,048
| -3% | -$370K |
|
275
Illinois Tool Works
ITW
$77.7B
| $10.4M | 0.08% |
57,453
-24,182
| -30% | -$4.37M |
|