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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.83B
| $8.38M | 0.07% |
114,235
-32,546
| -22% | -$2.39M |
|
327
Ameriprise Financial
AMP
$46.4B
| $8.35M | 0.07% |
65,154
+15,256
| +31% | +$1.95M |
|
328
Aon
AON
$79.8B
| $8.29M | 0.07% |
48,554
-43,743
| -47% | -$7.47M |
|
329
Parker-Hannifin
PH
$96.3B
| $8.24M | 0.07% |
48,003
+46,187
| +2,543% | +$7.93M |
|
330
Agilent Technologies
A
$36.3B
| $8.1M | 0.07% |
100,757
+96,400
| +2,213% | +$7.75M |
|
331
CF Industries
CF
$13.7B
| $8.06M | 0.07% |
197,083
-20,536
| -9% | -$840K |
|
332
TripAdvisor
TRIP
$2.02B
| $8M | 0.07% |
+155,496
| New | +$8M |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $7.99M | 0.07% |
308,790
-8,880
| -3% | -$230K |
|
334
Targa Resources
TRGP
$34.5B
| $7.98M | 0.07% |
+192,012
| New | +$7.98M |
|
335
Cincinnati Financial
CINF
$24B
| $7.94M | 0.07% |
92,418
+38,874
| +73% | +$3.34M |
|
336
3M
MMM
$82B
| $7.82M | 0.07% |
44,994
-10,889
| -19% | -$1.89M |
|
337
Zions Bancorporation
ZION
$8.42B
| $7.77M | 0.07% |
171,038
+52,795
| +45% | +$2.4M |
|
338
Carnival Corp
CCL
$42.8B
| $7.77M | 0.07% |
153,122
-519,309
| -77% | -$26.3M |
|
339
NovaGold Resources
NG
$2.74B
| $7.6M | 0.06% |
1,821,816
+211,816
| +13% | +$883K |
|
|
ZGNX
340
DELISTED
Zogenix, Inc.
ZGNX
| $7.58M | 0.06% |
+137,700
| New | +$7.58M |
|
341
American Tower
AMT
$90.7B
| $7.57M | 0.06% |
38,423
+28,985
| +307% | +$5.71M |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.52M | 0.06% |
+189,236
| New | +$7.52M |
|
343
Essex Property Trust
ESS
$17.1B
| $7.45M | 0.06% |
25,759
+24,854
| +2,746% | +$7.19M |
|
344
Colgate-Palmolive
CL
$68B
| $7.44M | 0.06% |
108,586
-24,259
| -18% | -$1.66M |
|
345
Honeywell
HON
$136B
| $7.41M | 0.06% |
46,593
-4,961
| -10% | -$788K |
|
346
Nektar Therapeutics
NKTR
$843M
| $7.31M | 0.06% |
14,505
-1,398
| -9% | -$705K |
|
347
Lowe's Companies
LOW
$153B
| $7.23M | 0.06% |
65,999
+23,266
| +54% | +$2.55M |
|
348
Packaging Corp of America
PKG
$19.4B
| $7.22M | 0.06% |
72,599
-53,480
| -42% | -$5.31M |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $7.1M | 0.06% |
38,981
-59,111
| -60% | -$10.8M |
|
350
Kimberly-Clark
KMB
$43.1B
| $7.03M | 0.06% |
56,713
-106,192
| -65% | -$13.2M |
|