Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.1M |
| 2 |
Walt Disney
DIS
|
+$46.6M |
| 3 |
AutoZone
AZO
|
+$45M |
| 4 |
Dollar Tree
DLTR
|
+$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$90.2M |
| 2 |
Apple
AAPL
|
+$53.8M |
| 3 |
Valero Energy
VLO
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 5 |
Norfolk Southern
NSC
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $12.7M | 0.11% |
119,589
-118,673
| -50% | -$12.6M |
|
277
Nasdaq
NDAQ
$54.4B
| $12.6M | 0.11% |
431,169
-136,701
| -24% | -$3.99M |
|
278
Westlake Corp
WLK
$11B
| $12.4M | 0.11% |
182,728
+7,885
| +5% | +$535K |
|
279
Reinsurance Group of America
RGA
$12.6B
| $12.3M | 0.1% |
86,366
-30,903
| -26% | -$4.39M |
|
280
Abbott
ABT
$230B
| $12.3M | 0.1% |
153,249
-96,918
| -39% | -$7.75M |
|
281
Fox Class B
FOX
$23.6B
| $11.9M | 0.1% |
+333,019
| New | +$11.9M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $11.9M | 0.1% |
65,215
-5,045
| -7% | -$922K |
|
|
BPYU
283
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.9M | 0.1% |
580,025
-158,695
| -21% | -$3.25M |
|
284
Boston Scientific
BSX
$160B
| $11.8M | 0.1% |
308,704
+289,778
| +1,531% | +$11.1M |
|
285
American Express
AXP
$226B
| $11.8M | 0.1% |
107,962
-10,242
| -9% | -$1.12M |
|
286
Coterra Energy
CTRA
$18.2B
| $11.7M | 0.1% |
+446,835
| New | +$11.7M |
|
287
iShares Silver Trust
SLV
$20.1B
| $11.6M | 0.1% |
814,917
-50,000
| -6% | -$709K |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.09% |
1,466,316
+205,979
| +16% | +$1.56M |
|
289
ManpowerGroup
MAN
$1.78B
| $11.1M | 0.09% |
133,782
-57,415
| -30% | -$4.75M |
|
290
W.W. Grainger
GWW
$47.6B
| $11M | 0.09% |
36,679
-48,487
| -57% | -$14.6M |
|
291
Monster Beverage
MNST
$61.9B
| $11M | 0.09% |
401,938
-26,106
| -6% | -$712K |
|
|
292
Valero Energy
VLO
$50.3B
| $10.9M | 0.09% |
128,753
-601,121
| -82% | -$51M |
|
293
Euronet Worldwide
EEFT
$3.62B
| $10.8M | 0.09% |
+75,857
| New | +$10.8M |
|
294
Tyler Technologies
TYL
$24.2B
| $10.7M | 0.09% |
+52,410
| New | +$10.7M |
|
295
CME Group
CME
$94.3B
| $10.7M | 0.09% |
64,770
+51,414
| +385% | +$8.46M |
|
296
Lennox International
LII
$19.6B
| $10.6M | 0.09% |
+40,160
| New | +$10.6M |
|
297
Bread Financial
BFH
$3B
| $10.6M | 0.09% |
75,750
-659
| -0.9% | -$92K |
|
298
Universal Health Services
UHS
$11.9B
| $10.5M | 0.09% |
78,820
+8,154
| +12% | +$1.09M |
|
299
M&T Bank
MTB
$31.2B
| $10.5M | 0.09% |
66,801
+61,610
| +1,187% | +$9.67M |
|
300
CBRE Group
CBRE
$48.2B
| $10.4M | 0.09% |
210,026
-145,243
| -41% | -$7.18M |
|