Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $3.44M | 0.03% |
+38,549
| New | +$3.44M |
|
277
Costco
COST
$427B
| $3.4M | 0.03% |
+30,717
| New | +$3.4M |
|
278
Tyson Foods
TSN
$20B
| $3.33M | 0.03% |
+129,626
| New | +$3.33M |
|
|
WCRX
279
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.31M | 0.03% |
+166,224
| New | +$3.31M |
|
|
TSRO
280
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.03% |
+100,394
| New | +$3.29M |
|
281
CNX Resources
CNX
$4.18B
| $3.19M | 0.03% |
+141,178
| New | +$3.19M |
|
282
Paychex
PAYX
$48.7B
| $3.18M | 0.03% |
+86,939
| New | +$3.18M |
|
283
NovaGold Resources
NG
$2.75B
| $3.17M | 0.03% |
+1,500,000
| New | +$3.17M |
|
284
Kimberly-Clark
KMB
$43.1B
| $3.16M | 0.03% |
+33,906
| New | +$3.16M |
|
|
SWY
285
DELISTED
SAFEWAY INC
SWY
| $3.14M | 0.03% |
+148,024
| New | +$3.14M |
|
286
Cencora
COR
$56.7B
| $3.05M | 0.03% |
+54,670
| New | +$3.05M |
|
287
ManpowerGroup
MAN
$1.91B
| $3.04M | 0.03% |
+55,537
| New | +$3.04M |
|
|
RAX
288
DELISTED
Rackspace Hosting Inc
RAX
| $3.03M | 0.03% |
+80,053
| New | +$3.03M |
|
|
BTU
289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.96M | 0.03% |
+13,484
| New | +$2.96M |
|
290
US Bancorp
USB
$75.9B
| $2.92M | 0.03% |
+80,853
| New | +$2.92M |
|
291
CF Industries
CF
$13.7B
| $2.86M | 0.03% |
+83,250
| New | +$2.86M |
|
|
Y
292
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.03% |
+7,291
| New | +$2.8M |
|
293
United Airlines
UAL
$34.5B
| $2.79M | 0.03% |
+89,141
| New | +$2.79M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.03% |
+32,479
| New | +$2.79M |
|
295
Becton Dickinson
BDX
$55.1B
| $2.67M | 0.02% |
+27,661
| New | +$2.67M |
|
296
Moody's
MCO
$89.5B
| $2.67M | 0.02% |
+43,742
| New | +$2.67M |
|
297
Consolidated Edison
ED
$35.4B
| $2.65M | 0.02% |
+45,371
| New | +$2.65M |
|
298
Loews
L
$20B
| $2.64M | 0.02% |
+59,451
| New | +$2.64M |
|
299
Lumen
LUMN
$4.87B
| $2.64M | 0.02% |
+74,584
| New | +$2.64M |
|
300
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.02% |
+36,196
| New | +$2.63M |
|