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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$69.8B
| $2.43M | 0.02% |
22,612
+7,107
| +46% | +$765K |
|
302
Cigna
CI
$78.5B
| $2.39M | 0.02% |
25,935
+8,862
| +52% | +$815K |
|
303
Costco
COST
$422B
| $2.37M | 0.02% |
20,586
+2,608
| +15% | +$300K |
|
304
GameStop
GME
$11.8B
| $2.34M | 0.02% |
231,544
+25,148
| +12% | +$254K |
|
305
Travelers Companies
TRV
$61.2B
| $2.34M | 0.02% |
24,823
+5,702
| +30% | +$536K |
|
306
Fidelity National Financial
FNF
$15.9B
| $2.3M | 0.02% |
122,719
+12,606
| +11% | +$236K |
|
307
NOV
NOV
$4.94B
| $2.26M | 0.02% |
27,408
+5,697
| +26% | +$469K |
|
308
Macy's
M
$4.68B
| $2.25M | 0.02% |
38,755
+20,558
| +113% | +$1.19M |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.02% |
373
+14
| +4% | +$82.3K |
|
310
AXIS Capital
AXS
$7.38B
| $2.13M | 0.02% |
48,005
+3,005
| +7% | +$133K |
|
311
Humana
HUM
$32.8B
| $2.12M | 0.02% |
16,625
+3,870
| +30% | +$494K |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.02% |
53,711
+3,711
| +7% | +$147K |
|
313
Marsh & McLennan
MMC
$96.8B
| $2.12M | 0.02% |
+40,916
| New | +$2.12M |
|
314
Prologis
PLD
$106B
| $2.1M | 0.02% |
+51,209
| New | +$2.1M |
|
315
Biogen
BIIB
$21.1B
| $2.08M | 0.02% |
6,580
+2,532
| +63% | +$798K |
|
316
Darden Restaurants
DRI
$24.5B
| $2.06M | 0.02% |
49,911
+10,911
| +28% | +$451K |
|
317
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.02% |
+39,826
| New | +$2.01M |
|
318
Fluor
FLR
$6.59B
| $2M | 0.02% |
26,062
+8,222
| +46% | +$632K |
|
319
Lincoln National
LNC
$7.48B
| $2M | 0.02% |
38,935
-15,449
| -28% | -$795K |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $2M | 0.02% |
75,020
+23,502
| +46% | +$626K |
|
321
T Rowe Price
TROW
$22.8B
| $2M | 0.02% |
23,650
+19,159
| +427% | +$1.62M |
|
322
Kohl's
KSS
$1.87B
| $1.99M | 0.02% |
37,703
+34,361
| +1,028% | +$1.81M |
|
323
Monster Beverage
MNST
$64.6B
| $1.96M | 0.02% |
165,600
+148,452
| +866% | +$1.76M |
|
324
DTE Energy
DTE
$27.8B
| $1.94M | 0.02% |
29,223
+6,583
| +29% | +$436K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.02% |
48,147
+20,420
| +74% | +$815K |
|