Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.08M | 0.01% |
16,652
-5,696
| -25% | -$368K |
|
377
Lincoln National
LNC
$7.98B
| $1.07M | 0.01% |
20,787
-25,359
| -55% | -$1.31M |
|
378
TransDigm Group
TDG
$71.6B
| $1.07M | 0.01% |
6,655
+1,354
| +26% | +$218K |
|
379
Advance Auto Parts
AAP
$3.6B
| $1.06M | 0.01% |
9,606
-11,023
| -53% | -$1.22M |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.01% |
3,908
-95,758
| -96% | -$25.8M |
|
381
Republic Services
RSG
$71.7B
| $1.04M | 0.01% |
31,370
-10,552
| -25% | -$350K |
|
382
CSX Corp
CSX
$60.6B
| $1.03M | 0.01% |
107,472
-4,060,164
| -97% | -$38.9M |
|
383
Loews
L
$20B
| $997K | 0.01% |
20,669
-14,357
| -41% | -$693K |
|
384
Church & Dwight Co
CHD
$23.3B
| $984K | 0.01% |
29,678
-1,338
| -4% | -$44.4K |
|
|
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $982K | 0.01% |
7,244
-235,056
| -97% | -$31.9M |
|
386
Murphy Oil
MUR
$3.56B
| $981K | 0.01% |
15,125
-6,610
| -30% | -$429K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $979K | 0.01% |
27,727
-359,894
| -93% | -$12.7M |
|
388
Bread Financial
BFH
$3.09B
| $976K | 0.01% |
4,650
-109,551
| -96% | -$23M |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $969K | 0.01% |
11,272
-2,396
| -18% | -$206K |
|
390
AGNC Investment
AGNC
$10.8B
| $957K | 0.01% |
49,598
-528,008
| -91% | -$10.2M |
|
391
Henry Schein
HSIC
$8.42B
| $957K | 0.01% |
21,351
-12,123
| -36% | -$543K |
|
392
DTE Energy
DTE
$28.4B
| $914K | 0.01% |
16,173
-7,448
| -32% | -$421K |
|
393
Welltower
WELL
$112B
| $883K | 0.01% |
16,492
-9,617
| -37% | -$515K |
|
394
Sherwin-Williams
SHW
$92.9B
| $863K | 0.01% |
14,103
-372,969
| -96% | -$22.8M |
|
|
THM
395
International Tower Hill Mines
THM
$293M
| $861K | 0.01% |
2,099,836
| – | – |
|
396
Intercontinental Exchange
ICE
$99.8B
| $843K | 0.01% |
18,740
-4,115
| -18% | -$185K |
|
397
Annaly Capital Management
NLY
$14.2B
| $787K | 0.01% |
19,744
-7,634
| -28% | -$304K |
|
398
Compañía de Minas Buenaventura
BVN
$5.08B
| $746K | 0.01% |
66,466
-9,820
| -13% | -$110K |
|
399
Roper Technologies
ROP
$55.8B
| $729K | 0.01% |
5,256
-5,768
| -52% | -$800K |
|
400
Quest Diagnostics
DGX
$20.5B
| $691K | 0.01% |
12,905
-17,217
| -57% | -$922K |
|