Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $4.24M | 0.04% |
210,324
-16,774
| -7% | -$338K |
|
277
ConocoPhillips
COP
$116B
| $4.18M | 0.04% |
60,189
-38,799
| -39% | -$2.7M |
|
|
AWAY
278
DELISTED
HOMEAWAY INC COM
AWAY
| $4.17M | 0.04% |
148,736
+3,623
| +2% | +$101K |
|
279
Colgate-Palmolive
CL
$68.8B
| $4.15M | 0.04% |
70,017
+34,334
| +96% | +$2.04M |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $3.9M | 0.03% |
74,004
-6,049
| -8% | -$319K |
|
|
ANV
281
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.88M | 0.03% |
927,533
+6,892
| +0.7% | +$28.8K |
|
|
AUQ
282
DELISTED
AURICO GOLD INC COM
AUQ
| $3.76M | 0.03% |
985,718
| – | – |
|
283
Hershey
HSY
$37.6B
| $3.74M | 0.03% |
40,449
+1,900
| +5% | +$176K |
|
284
Herbalife
HLF
$1.02B
| $3.7M | 0.03% |
105,928
-657,848
| -86% | -$22.9M |
|
285
CNX Resources
CNX
$4.18B
| $3.67M | 0.03% |
130,900
-10,278
| -7% | -$288K |
|
|
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.63M | 0.03% |
83,772
-12,811
| -13% | -$556K |
|
287
Cardinal Health
CAH
$35.7B
| $3.63M | 0.03% |
69,593
+22,872
| +49% | +$1.19M |
|
288
Best Buy
BBY
$16.1B
| $3.62M | 0.03% |
96,509
+27,625
| +40% | +$1.04M |
|
289
Moody's
MCO
$89.5B
| $3.52M | 0.03% |
50,028
+6,286
| +14% | +$442K |
|
290
ManpowerGroup
MAN
$1.91B
| $3.5M | 0.03% |
48,170
-7,367
| -13% | -$536K |
|
291
Elevance Health
ELV
$70.6B
| $3.49M | 0.03% |
41,718
-4,110
| -9% | -$344K |
|
292
NovaGold Resources
NG
$2.75B
| $3.48M | 0.03% |
1,500,000
| – | – |
|
293
CF Industries
CF
$13.7B
| $3.44M | 0.03% |
81,525
-1,725
| -2% | -$72.7K |
|
294
Cencora
COR
$56.7B
| $3.42M | 0.03% |
55,953
+1,283
| +2% | +$78.4K |
|
295
Kimberly-Clark
KMB
$43.1B
| $3.22M | 0.03% |
35,655
+1,749
| +5% | +$158K |
|
|
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.18M | 0.03% |
12,293
-1,191
| -9% | -$308K |
|
297
Bunge Global
BG
$16.9B
| $3.17M | 0.03% |
41,765
+10,407
| +33% | +$790K |
|
298
Clorox
CLX
$15.5B
| $3.17M | 0.03% |
38,743
+7,745
| +25% | +$633K |
|
|
WCRX
299
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.11M | 0.03% |
136,171
-30,053
| -18% | -$687K |
|
300
Costco
COST
$427B
| $3.1M | 0.03% |
26,933
-3,784
| -12% | -$436K |
|