Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.8B
| $2.58M | 0.02% |
38,854
+7,425
| +24% | +$493K |
|
277
Hershey
HSY
$37.4B
| $2.55M | 0.02% |
26,203
-14,246
| -35% | -$1.39M |
|
278
Whirlpool
WHR
$5B
| $2.53M | 0.02% |
16,154
-3,494
| -18% | -$548K |
|
279
Harmony Gold Mining
HMY
$9.4B
| $2.53M | 0.02% |
1,000,000
-500,000
| -33% | -$1.27M |
|
280
GameStop
GME
$10.2B
| $2.53M | 0.02% |
51,267
-5,657
| -10% | -$279K |
|
281
Best Buy
BBY
$15.8B
| $2.52M | 0.02% |
63,143
-33,366
| -35% | -$1.33M |
|
282
Keurig Dr Pepper
KDP
$39.5B
| $2.45M | 0.02% |
50,270
+38,676
| +334% | +$1.88M |
|
283
AutoZone
AZO
$70.1B
| $2.44M | 0.02% |
5,106
-1,317
| -21% | -$629K |
|
284
FedEx
FDX
$53.2B
| $2.39M | 0.02% |
16,587
-164,933
| -91% | -$23.7M |
|
285
Edgewell Personal Care
EPC
$1.1B
| $2.33M | 0.02% |
21,538
+3,816
| +22% | +$413K |
|
286
Southwest Airlines
LUV
$17B
| $2.28M | 0.02% |
120,761
+8,377
| +7% | +$158K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $2.23M | 0.02% |
17,124
-265,773
| -94% | -$34.6M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.02% |
25,473
-7,635
| -23% | -$667K |
|
|
JOY
289
DELISTED
Joy Global Inc
JOY
| $2.22M | 0.02% |
37,997
+2,395
| +7% | +$140K |
|
290
Costco
COST
$421B
| $2.22M | 0.02% |
18,633
-8,300
| -31% | -$988K |
|
291
Ameren
AEE
$27B
| $2.19M | 0.02% |
60,570
+5,087
| +9% | +$184K |
|
292
Kinross Gold
KGC
$26.6B
| $2.16M | 0.02% |
492,629
-600,000
| -55% | -$2.63M |
|
|
POM
293
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.15M | 0.02% |
112,149
-606,660
| -84% | -$11.6M |
|
294
AXIS Capital
AXS
$7.68B
| $2.14M | 0.02% |
45,000
+18,091
| +67% | +$861K |
|
295
Everest Group
EG
$14.6B
| $2.14M | 0.02% |
13,739
-2,084
| -13% | -$325K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.02% |
50,000
+26,606
| +114% | +$1.1M |
|
297
J.M. Smucker
SJM
$12B
| $2.05M | 0.02% |
19,749
-1,212
| -6% | -$126K |
|
298
Fidelity National Financial
FNF
$16.2B
| $2.03M | 0.02% |
62,611
-8,068
| -11% | -$262K |
|
299
Labcorp
LH
$22.8B
| $2.01M | 0.02% |
21,967
-6,134
| -22% | -$560K |
|
|
300
Viatris
VTRS
$12.3B
| $2M | 0.02% |
45,984
-1,542,425
| -97% | -$67M |
|