Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.2M |
| 3 |
Occidental Petroleum
OXY
|
+$39M |
| 4 |
Kroger
KR
|
+$32.8M |
| 5 |
Public Storage
PSA
|
+$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.1M |
| 3 |
Pfizer
PFE
|
+$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.7B
| $11.2M | 0.08% |
100,569
-33,707
| -25% | -$3.75M |
|
302
United Parcel Service
UPS
$71.5B
| $11.2M | 0.08% |
95,628
-162,275
| -63% | -$18.9M |
|
303
Hewlett Packard
HPE
$31.4B
| $11.1M | 0.08% |
682,723
-200,504
| -23% | -$3.27M |
|
304
Las Vegas Sands
LVS
$37.1B
| $11.1M | 0.08% |
187,587
-3,699
| -2% | -$219K |
|
305
Roper Technologies
ROP
$56B
| $10.9M | 0.08% |
36,756
-25,021
| -41% | -$7.41M |
|
306
Yum! Brands
YUM
$40.8B
| $10.8M | 0.08% |
118,326
-135,068
| -53% | -$12.3M |
|
307
American Express
AXP
$226B
| $10.7M | 0.08% |
100,910
-53,722
| -35% | -$5.72M |
|
308
Amphenol
APH
$138B
| $10.5M | 0.07% |
448,156
-168,828
| -27% | -$3.97M |
|
|
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.07% |
1,226,100
+152,553
| +14% | +$1.3M |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.07% |
242,402
+67,926
| +39% | +$2.91M |
|
311
ON Semiconductor
ON
$19.8B
| $10M | 0.07% |
543,883
+144,567
| +36% | +$2.66M |
|
312
Fastenal
FAST
$54.4B
| $9.97M | 0.07% |
686,980
+240,564
| +54% | +$3.49M |
|
313
eBay
EBAY
$41.7B
| $9.96M | 0.07% |
301,551
-515,439
| -63% | -$17M |
|
314
Zions Bancorporation
ZION
$8.4B
| $9.83M | 0.07% |
195,926
+19,467
| +11% | +$976K |
|
315
Kimco Realty
KIM
$15.2B
| $9.78M | 0.07% |
584,439
+144,097
| +33% | +$2.41M |
|
316
Alliant Energy
LNT
$16.4B
| $9.73M | 0.07% |
228,472
-14,494
| -6% | -$617K |
|
317
DTE Energy
DTE
$28B
| $9.7M | 0.07% |
104,415
+1,232
| +1% | +$114K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $9.56M | 0.07% |
61,286
+6,408
| +12% | +$1M |
|
319
W.R. Berkley
WRB
$27.5B
| $9.55M | 0.07% |
403,400
+123,268
| +44% | +$2.92M |
|
320
United Rentals
URI
$60.7B
| $9.48M | 0.07% |
57,970
-8,435
| -13% | -$1.38M |
|
|
CIT
321
DELISTED
CIT Group Inc.
CIT
| $9.45M | 0.07% |
183,041
-27,778
| -13% | -$1.43M |
|
322
Ameriprise Financial
AMP
$46.9B
| $9.42M | 0.07% |
63,762
-10,804
| -14% | -$1.6M |
|
323
KLA
KLAC
$121B
| $9.32M | 0.07% |
91,583
+59,822
| +188% | +$6.08M |
|
324
American Water Works
AWK
$27.1B
| $9.31M | 0.07% |
105,870
-57,603
| -35% | -$5.07M |
|
|
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.29M | 0.06% |
296,150
+68,025
| +30% | +$2.13M |
|