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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$56.4B
| $10.3M | 0.09% |
116,569
+30,100
| +35% | +$2.66M |
|
302
ON Semiconductor
ON
$19.9B
| $10.2M | 0.09% |
497,463
+28,847
| +6% | +$593K |
|
303
PayPal
PYPL
$64.7B
| $10.2M | 0.09% |
98,432
+181
| +0.2% | +$18.8K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $10.1M | 0.09% |
263,127
-3,464
| -1% | -$133K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $10M | 0.09% |
397,259
-6,708
| -2% | -$169K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $9.78M | 0.08% |
89,447
+7,843
| +10% | +$857K |
|
307
Centene
CNC
$15.3B
| $9.75M | 0.08% |
183,660
-579,972
| -76% | -$30.8M |
|
308
Itron
ITRI
$5.43B
| $9.59M | 0.08% |
+205,609
| New | +$9.59M |
|
309
Analog Devices
ADI
$122B
| $9.53M | 0.08% |
90,536
+61,087
| +207% | +$6.43M |
|
310
Vipshop
VIPS
$8.72B
| $9.42M | 0.08% |
1,172,651
-15,848
| -1% | -$127K |
|
311
Baidu
BIDU
$37.3B
| $9.39M | 0.08% |
56,975
-25,677
| -31% | -$4.23M |
|
312
VF Corp
VFC
$5.95B
| $9.35M | 0.08% |
114,266
+19,156
| +20% | +$1.57M |
|
|
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.34M | 0.08% |
215,448
-33,550
| -13% | -$1.45M |
|
314
IBM
IBM
$241B
| $9.13M | 0.08% |
67,662
-3,777
| -5% | -$509K |
|
|
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.08M | 0.08% |
+53,852
| New | +$9.08M |
|
316
Owens Corning
OC
$12.5B
| $9.02M | 0.08% |
191,431
+9,141
| +5% | +$431K |
|
317
C.H. Robinson
CHRW
$14.9B
| $8.99M | 0.08% |
103,370
+31,709
| +44% | +$2.76M |
|
318
Target
TGT
$41.3B
| $8.99M | 0.08% |
111,964
-361,193
| -76% | -$29M |
|
319
Applied Materials
AMAT
$130B
| $8.98M | 0.08% |
226,530
-19,151
| -8% | -$760K |
|
320
DXC Technology
DXC
$2.58B
| $8.97M | 0.08% |
139,434
-2,975
| -2% | -$191K |
|
321
Akamai
AKAM
$11.2B
| $8.92M | 0.08% |
+124,443
| New | +$8.92M |
|
322
Pentair
PNR
$17.9B
| $8.81M | 0.08% |
197,924
-49,143
| -20% | -$2.19M |
|
323
Crown Castle
CCI
$41.2B
| $8.79M | 0.08% |
68,646
+11,228
| +20% | +$1.44M |
|
|
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.55M | 0.07% |
309,950
-22,193
| -7% | -$612K |
|
325
lululemon athletica
LULU
$19.6B
| $8.53M | 0.07% |
52,027
-56,277
| -52% | -$9.22M |
|