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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.85B
| $1.49M | 0.01% |
25,579
-6,332
| -20% | -$369K |
|
327
General Mills
GIS
$26.7B
| $1.47M | 0.01% |
28,381
-35,622
| -56% | -$1.85M |
|
328
Southern Copper
SCCO
$83.1B
| $1.47M | 0.01% |
53,076
-4,583
| -8% | -$127K |
|
329
Bristol-Myers Squibb
BMY
$93.5B
| $1.47M | 0.01% |
28,261
-1,253
| -4% | -$65.1K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.01% |
15,561
+12,932
| +492% | +$1.21M |
|
331
Paychex
PAYX
$48.7B
| $1.45M | 0.01% |
34,015
+27,469
| +420% | +$1.17M |
|
332
Hershey
HSY
$37.6B
| $1.44M | 0.01% |
13,795
-12,408
| -47% | -$1.3M |
|
333
Humana
HUM
$36.6B
| $1.44M | 0.01% |
12,755
-179
| -1% | -$20.2K |
|
334
Liberty Global Class A
LBTYA
$3.99B
| $1.44M | 0.01% |
+41,894
| New | +$1.44M |
|
335
Arrow Electronics
ARW
$6.48B
| $1.43M | 0.01% |
24,100
-842
| -3% | -$50K |
|
336
DTE Energy
DTE
$28B
| $1.43M | 0.01% |
22,640
+6,467
| +40% | +$409K |
|
337
Cigna
CI
$80.5B
| $1.43M | 0.01% |
17,073
| – | – |
|
338
HF Sinclair
DINO
$9.46B
| $1.42M | 0.01% |
29,811
+2,795
| +10% | +$133K |
|
339
Royal Caribbean
RCL
$96.9B
| $1.4M | 0.01% |
25,726
-3,739
| -13% | -$204K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.39M | 0.01% |
+29,144
| New | +$1.39M |
|
341
Fluor
FLR
$6.64B
| $1.39M | 0.01% |
17,840
+652
| +4% | +$50.7K |
|
342
Hormel Foods
HRL
$14.1B
| $1.38M | 0.01% |
+56,018
| New | +$1.38M |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.01% |
+17,861
| New | +$1.36M |
|
344
Consolidated Edison
ED
$34.9B
| $1.35M | 0.01% |
25,205
-10,085
| -29% | -$541K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.01% |
9,114
-5,151
| -36% | -$762K |
|
346
Marvell Technology
MRVL
$55.6B
| $1.35M | 0.01% |
+85,600
| New | +$1.35M |
|
347
Labcorp
LH
$23B
| $1.35M | 0.01% |
15,953
-9,617
| -38% | -$811K |
|
348
Flex
FLEX
$20.9B
| $1.34M | 0.01% |
192,548
-33,838
| -15% | -$236K |
|
349
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.01% |
13,973
+2,701
| +24% | +$258K |
|
350
Fidelity National Information Services
FIS
$35.8B
| $1.33M | 0.01% |
24,810
+3,641
| +17% | +$195K |
|