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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.5B
| $9.29M | 0.06% |
85,105
-59,200
| -41% | -$6.46M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $9.21M | 0.06% |
67,542
-54,104
| -44% | -$7.37M |
|
328
AGCO
AGCO
$8.03B
| $9.18M | 0.06% |
151,038
+10,396
| +7% | +$632K |
|
329
Molson Coors Class B
TAP
$9.78B
| $9.05M | 0.06% |
147,201
+56,487
| +62% | +$3.47M |
|
330
Liberty Global Class C
LBTYK
$3.99B
| $8.95M | 0.06% |
317,890
-16,493
| -5% | -$464K |
|
331
Gen Digital
GEN
$18.1B
| $8.86M | 0.06% |
416,503
+266,562
| +178% | +$5.67M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.93B
| $8.81M | 0.06% |
305,298
-53,004
| -15% | -$1.53M |
|
333
Spirit AeroSystems
SPR
$4.8B
| $8.74M | 0.06% |
95,373
-536
| -0.6% | -$49.1K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $8.74M | 0.06% |
308,168
+235,759
| +326% | +$6.69M |
|
335
Idexx Laboratories
IDXX
$52.4B
| $8.62M | 0.06% |
34,531
-25,686
| -43% | -$6.41M |
|
336
Qorvo
QRVO
$8.53B
| $8.55M | 0.06% |
111,200
-42,759
| -28% | -$3.29M |
|
337
Illinois Tool Works
ITW
$76.4B
| $8.53M | 0.06% |
60,416
-97,418
| -62% | -$13.7M |
|
338
Kellanova
K
$27.6B
| $8.43M | 0.06% |
128,195
+13,978
| +12% | +$919K |
|
339
Packaging Corp of America
PKG
$19.3B
| $8.41M | 0.06% |
76,648
-18,592
| -20% | -$2.04M |
|
340
Hartford Financial Services
HIG
$36.8B
| $8.38M | 0.06% |
167,665
+15,142
| +10% | +$757K |
|
341
Waters Corp
WAT
$17.9B
| $8.35M | 0.06% |
42,910
-3,196
| -7% | -$622K |
|
342
Hormel Foods
HRL
$14B
| $8.32M | 0.06% |
211,125
+152,040
| +257% | +$5.99M |
|
343
Yext
YEXT
$1.06B
| $8.31M | 0.06% |
+350,501
| New | +$8.31M |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.06% |
280,247
-159,194
| -36% | -$4.71M |
|
345
Antero Resources
AR
$9.94B
| $8.29M | 0.06% |
468,063
-17,471
| -4% | -$309K |
|
346
Constellation Brands
STZ
$25.7B
| $8.21M | 0.06% |
38,083
-47,982
| -56% | -$10.3M |
|
347
Newmont
NEM
$83.4B
| $8.18M | 0.06% |
270,909
-31,093
| -10% | -$939K |
|
348
Cencora
COR
$57.9B
| $8.18M | 0.06% |
88,668
-10,102
| -10% | -$932K |
|
349
CF Industries
CF
$13.7B
| $8.06M | 0.06% |
147,980
-42,825
| -22% | -$2.33M |
|
350
Synopsys
SNPS
$112B
| $8.05M | 0.06% |
81,604
-3,823
| -4% | -$377K |
|