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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.02% |
50,000
| – | – |
|
302
AXIS Capital
AXS
$7.62B
| $2.06M | 0.02% |
45,000
| – | – |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $2.06M | 0.02% |
24,239
-1,234
| -5% | -$105K |
|
304
Costco
COST
$427B
| $2.01M | 0.02% |
17,978
-655
| -4% | -$73.2K |
|
305
Celanese
CE
$5.34B
| $1.98M | 0.02% |
35,641
+12,944
| +57% | +$718K |
|
306
Fidelity National Financial
FNF
$16.5B
| $1.98M | 0.02% |
110,113
+448
| +0.4% | +$8.04K |
|
|
INP
307
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.89M | 0.02% |
31,134
+6,600
| +27% | +$400K |
|
308
US Bancorp
USB
$75.9B
| $1.8M | 0.02% |
+42,064
| New | +$1.8M |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.02% |
36,923
+32,726
| +780% | +$1.59M |
|
310
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.02% |
39,000
| – | – |
|
311
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.02% |
14,003
-16,831
| -55% | -$2.1M |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.02% |
359
| – | – |
|
313
Broadcom
AVGO
$1.58T
| $1.72M | 0.02% |
266,760
-71,600
| -21% | -$461K |
|
314
AutoZone
AZO
$70.6B
| $1.69M | 0.02% |
3,151
-1,955
| -38% | -$1.05M |
|
315
Boston Scientific
BSX
$159B
| $1.67M | 0.02% |
123,233
| – | – |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.01% |
48,527
-5,910
| -11% | -$201K |
|
317
Travelers Companies
TRV
$62B
| $1.63M | 0.01% |
+19,121
| New | +$1.63M |
|
318
VeriSign
VRSN
$26.2B
| $1.61M | 0.01% |
29,827
+27,370
| +1,114% | +$1.48M |
|
319
Sysco
SYY
$39.4B
| $1.58M | 0.01% |
+43,735
| New | +$1.58M |
|
320
Clorox
CLX
$15.5B
| $1.58M | 0.01% |
17,942
-1,199
| -6% | -$106K |
|
321
Taylor Morrison
TMHC
$7.1B
| $1.55M | 0.01% |
66,148
-3,780
| -5% | -$88.8K |
|
322
Elevance Health
ELV
$70.6B
| $1.54M | 0.01% |
15,505
| – | – |
|
323
United Airlines
UAL
$34.5B
| $1.54M | 0.01% |
34,486
+5,530
| +19% | +$247K |
|
324
NOV
NOV
$4.95B
| $1.52M | 0.01% |
+21,711
| New | +$1.52M |
|
325
Allstate
ALL
$53.1B
| $1.5M | 0.01% |
26,439
| – | – |
|