Teacher Retirement System of Texas Portfolio holdings
AUM $23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$13.9B
| $3.54M | 0.03% |
22,059
+1,143
| +5% | +$183K |
|
277
McDonald's
MCD
$216B
| $3.5M | 0.03% |
34,694
-1,431
| -4% | -$144K |
|
278
General Mills
GIS
$26.5B
| $3.41M | 0.03% |
64,940
+36,559
| +129% | +$1.92M |
|
|
TIME
279
DELISTED
Time Inc.
TIME
| $3.39M | 0.03% |
+140,116
| New | +$3.39M |
|
280
Becton Dickinson
BDX
$53.4B
| $3.34M | 0.03% |
28,973
+9,810
| +51% | +$1.13M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.25M | 0.03% |
67,927
+38,783
| +133% | +$1.85M |
|
|
EDR
282
DELISTED
Education Realty Trust Inc
EDR
| $3.05M | 0.03% |
94,759
-38,856
| -29% | -$1.25M |
|
283
Assurant
AIZ
$10.4B
| $3.02M | 0.02% |
45,995
+7,523
| +20% | +$493K |
|
284
Alliant Energy
LNT
$16.3B
| $3.01M | 0.02% |
98,908
+1,040
| +1% | +$31.7K |
|
285
Kimco Realty
KIM
$15B
| $2.87M | 0.02% |
124,906
+27,312
| +28% | +$628K |
|
286
ManpowerGroup
MAN
$1.77B
| $2.85M | 0.02% |
33,555
+756
| +2% | +$64.1K |
|
287
Edgewell Personal Care
EPC
$988M
| $2.84M | 0.02% |
31,433
+2,378
| +8% | +$215K |
|
288
Gold Fields
GFI
$34.3B
| $2.79M | 0.02% |
750,000
| – | – |
|
289
Hormel Foods
HRL
$13.8B
| $2.79M | 0.02% |
112,868
+56,850
| +101% | +$1.4M |
|
290
Baxter International
BAX
$12.3B
| $2.78M | 0.02% |
70,838
+9,523
| +16% | +$374K |
|
291
Blackrock
BLK
$173B
| $2.73M | 0.02% |
8,553
+5,053
| +144% | +$1.62M |
|
|
INP
292
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.72M | 0.02% |
39,550
+8,416
| +27% | +$580K |
|
293
Viatris
VTRS
$11.1B
| $2.72M | 0.02% |
52,800
+6,816
| +15% | +$351K |
|
294
Jefferies Financial Group
JEF
$13.7B
| $2.68M | 0.02% |
+113,956
| New | +$2.68M |
|
295
Automatic Data Processing
ADP
$117B
| $2.63M | 0.02% |
37,775
+20,738
| +122% | +$1.44M |
|
296
FedEx
FDX
$53.7B
| $2.62M | 0.02% |
17,313
+726
| +4% | +$110K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.02% |
115,117
-67,588
| -37% | -$1.51M |
|
298
Kimberly-Clark
KMB
$41.5B
| $2.56M | 0.02% |
23,973
+11,949
| +99% | +$1.27M |
|
|
JOY
299
DELISTED
Joy Global Inc
JOY
| $2.54M | 0.02% |
41,185
+3,188
| +8% | +$196K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $2.54M | 0.02% |
29,229
+4,990
| +21% | +$433K |
|