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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.88B
| $8.02M | 0.06% |
88,962
+53,910
| +154% | +$4.86M |
|
352
Evergy
EVRG
$16.4B
| $7.93M | 0.06% |
144,301
+41,143
| +40% | +$2.26M |
|
353
CarMax
KMX
$9.21B
| $7.85M | 0.05% |
105,117
+68,421
| +186% | +$5.11M |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $7.82M | 0.05% |
38,527
-27,954
| -42% | -$5.67M |
|
355
PNC Financial Services
PNC
$78.9B
| $7.78M | 0.05% |
57,107
-110,336
| -66% | -$15M |
|
356
Paychex
PAYX
$48.3B
| $7.74M | 0.05% |
105,120
-210,894
| -67% | -$15.5M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $7.61M | 0.05% |
39,932
-27,073
| -40% | -$5.16M |
|
358
American Tower
AMT
$91.1B
| $7.56M | 0.05% |
52,005
-67,734
| -57% | -$9.84M |
|
359
Voya Financial
VOYA
$7.28B
| $7.47M | 0.05% |
150,392
-17,336
| -10% | -$861K |
|
360
Invesco
IVZ
$9.91B
| $7.45M | 0.05% |
325,518
+242,930
| +294% | +$5.56M |
|
361
Vipshop
VIPS
$8.72B
| $7.41M | 0.05% |
1,187,937
+248
| +0% | +$1.55K |
|
362
Lennar Class A
LEN
$35.6B
| $7.38M | 0.05% |
163,166
+11,371
| +7% | +$514K |
|
363
Fidelity National Financial
FNF
$16.3B
| $7.37M | 0.05% |
194,717
-24,637
| -11% | -$932K |
|
364
Chubb
CB
$110B
| $7.33M | 0.05% |
54,866
-39,284
| -42% | -$5.25M |
|
365
Copart
CPRT
$46.5B
| $7.12M | 0.05% |
552,488
-460,904
| -45% | -$5.94M |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $7.08M | 0.05% |
10,852
-8,234
| -43% | -$5.37M |
|
367
Stryker
SYK
$150B
| $7.04M | 0.05% |
39,603
-106,910
| -73% | -$19M |
|
368
Charles Schwab
SCHW
$170B
| $7.03M | 0.05% |
142,977
-102,820
| -42% | -$5.05M |
|
369
Keysight
KEYS
$29.1B
| $6.83M | 0.05% |
102,979
+65,001
| +171% | +$4.31M |
|
370
Newell Brands
NWL
$2.61B
| $6.79M | 0.05% |
334,421
+201,934
| +152% | +$4.1M |
|
371
Sealed Air
SEE
$4.91B
| $6.78M | 0.05% |
168,821
+4,849
| +3% | +$195K |
|
372
Bunge Global
BG
$16.8B
| $6.75M | 0.05% |
98,297
-284,658
| -74% | -$19.6M |
|
373
Dell
DELL
$82B
| $6.7M | 0.05% |
245,721
+101,674
| +71% | +$2.77M |
|
374
Blackrock
BLK
$171B
| $6.67M | 0.05% |
14,145
-26,053
| -65% | -$12.3M |
|
375
Liberty Media Series C
FWONK
$25.4B
| $6.66M | 0.05% |
185,125
+26,809
| +17% | +$964K |
|