Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.1B
| $7.82M | 0.05% |
171,906
-137
| -0.1% | -$6.23K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $7.76M | 0.05% |
88,740
-14,791
| -14% | -$1.29M |
|
353
Alliant Energy
LNT
$16.6B
| $7.75M | 0.05% |
132,268
+75,251
| +132% | +$4.41M |
|
354
Aflac
AFL
$57.2B
| $7.75M | 0.05% |
140,085
+5,933
| +4% | +$328K |
|
355
Vistra
VST
$63.7B
| $7.72M | 0.05% |
338,038
-78,102
| -19% | -$1.78M |
|
356
Incyte
INCY
$16.9B
| $7.69M | 0.05% |
101,220
-117,705
| -54% | -$8.94M |
|
357
Equitable Holdings
EQH
$16B
| $7.68M | 0.05% |
294,560
-14,668
| -5% | -$382K |
|
358
Brown & Brown
BRO
$31.3B
| $7.68M | 0.05% |
131,578
+21,073
| +19% | +$1.23M |
|
359
SunCoke Energy
SXC
$667M
| $7.65M | 0.05% |
1,123,872
+483
| +0% | +$3.29K |
|
360
Essex Property Trust
ESS
$17.3B
| $7.62M | 0.05% |
29,143
+15,734
| +117% | +$4.11M |
|
361
Entegris
ENTG
$12.4B
| $7.47M | 0.05% |
81,034
-6,825
| -8% | -$629K |
|
362
Constellation Brands
STZ
$26.2B
| $7.45M | 0.05% |
31,948
-3,006
| -9% | -$701K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.41M | 0.05% |
143,640
-21,583
| -13% | -$1.11M |
|
364
IDEX
IEX
$12.4B
| $7.38M | 0.05% |
40,614
+16,375
| +68% | +$2.97M |
|
365
Corpay
CPAY
$22.4B
| $7.37M | 0.05% |
35,091
-9,590
| -21% | -$2.01M |
|
366
Steel Dynamics
STLD
$19.8B
| $7.37M | 0.05% |
111,397
+66,739
| +149% | +$4.41M |
|
367
Labcorp
LH
$23.2B
| $7.37M | 0.05% |
36,582
-136,478
| -79% | -$27.5M |
|
368
Western Union
WU
$2.86B
| $7.36M | 0.05% |
446,580
-24,027
| -5% | -$396K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.34M | 0.05% |
92,073
+21,153
| +30% | +$1.69M |
|
370
Realty Income
O
$54.2B
| $7.28M | 0.05% |
106,671
-10,211
| -9% | -$697K |
|
371
Oneok
OKE
$45.7B
| $7.17M | 0.05% |
129,130
+29,700
| +30% | +$1.65M |
|
372
Host Hotels & Resorts
HST
$12B
| $7.12M | 0.05% |
454,099
-47,244
| -9% | -$741K |
|
373
M&T Bank
MTB
$31.2B
| $7.1M | 0.05% |
44,513
+18,188
| +69% | +$2.9M |
|
374
Exelon
EXC
$43.9B
| $7.07M | 0.05% |
155,985
-45,817
| -23% | -$2.08M |
|
375
Ecolab
ECL
$77.6B
| $7.05M | 0.05% |
45,845
-32,098
| -41% | -$4.94M |
|