Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $2.78M | 0.03% |
97,868
+48,496
| +98% | +$1.38M |
|
277
Gold Fields
GFI
$30.8B
| $2.77M | 0.03% |
750,000
-700,000
| -48% | -$2.58M |
|
278
Lincoln National
LNC
$7.98B
| $2.76M | 0.03% |
54,384
+33,597
| +162% | +$1.7M |
|
279
Bunge Global
BG
$16.9B
| $2.75M | 0.02% |
34,585
+1,089
| +3% | +$86.6K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $2.73M | 0.02% |
50,055
-215
| -0.4% | -$11.7K |
|
|
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.69M | 0.02% |
10,992
-646
| -6% | -$158K |
|
282
Cintas
CTAS
$82.4B
| $2.63M | 0.02% |
176,228
+100,016
| +131% | +$1.49M |
|
283
Avery Dennison
AVY
$13.1B
| $2.61M | 0.02% |
51,598
-225
| -0.4% | -$11.4K |
|
284
ManpowerGroup
MAN
$1.91B
| $2.59M | 0.02% |
32,799
+1,212
| +4% | +$95.6K |
|
285
Ameren
AEE
$27.2B
| $2.56M | 0.02% |
62,048
+1,478
| +2% | +$60.9K |
|
286
AES
AES
$9.21B
| $2.55M | 0.02% |
178,350
+49,945
| +39% | +$713K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.02% |
80,589
-299,900
| -79% | -$9.44M |
|
288
Assurant
AIZ
$10.7B
| $2.5M | 0.02% |
38,472
-382
| -1% | -$24.8K |
|
289
Baxter International
BAX
$12.5B
| $2.45M | 0.02% |
61,315
+43,406
| +242% | +$1.74M |
|
290
Republic Services
RSG
$71.7B
| $2.42M | 0.02% |
70,888
+39,518
| +126% | +$1.35M |
|
|
POM
291
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.3M | 0.02% |
112,149
| – | – |
|
292
McKesson
MCK
$85.5B
| $2.28M | 0.02% |
12,885
-10,583
| -45% | -$1.87M |
|
293
Viatris
VTRS
$12.2B
| $2.25M | 0.02% |
45,984
| – | – |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $2.2M | 0.02% |
37,997
| – | – |
|
295
FedEx
FDX
$53.7B
| $2.2M | 0.02% |
16,587
| – | – |
|
296
Becton Dickinson
BDX
$55.1B
| $2.19M | 0.02% |
19,163
+2,847
| +17% | +$325K |
|
297
Edgewell Personal Care
EPC
$1.09B
| $2.17M | 0.02% |
29,055
| – | – |
|
298
Kimco Realty
KIM
$15.4B
| $2.14M | 0.02% |
97,594
| – | – |
|
299
GameStop
GME
$10.1B
| $2.12M | 0.02% |
206,396
+1,328
| +0.6% | +$13.6K |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $2.11M | 0.02% |
68,219
+60,130
| +743% | +$1.86M |
|