Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.5M |
| 3 |
Duke Energy
DUK
|
+$38.3M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$81.8M |
| 2 |
IBM
IBM
|
+$77.7M |
| 3 |
Boeing
BA
|
+$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
376
DELISTED
CHUBB CORPORATION
CB
| $990K | 0.01% |
11,081
-321
| -3% | -$28.7K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $985K | 0.01% |
27,727
| – | – |
|
378
Bread Financial
BFH
$3B
| $954K | 0.01% |
4,387
-263
| -6% | -$57.2K |
|
379
Sherwin-Williams
SHW
$89.8B
| $941K | 0.01% |
14,319
+216
| +2% | +$14.2K |
|
|
FCH
380
DELISTED
Felcor Lodging Trust
FCH
| $936K | 0.01% |
103,555
+99,385
| +2,383% | +$898K |
|
381
RenaissanceRe
RNR
$11.3B
| $911K | 0.01% |
9,330
-5,205
| -36% | -$508K |
|
382
Best Buy
BBY
$16.2B
| $874K | 0.01% |
33,077
-30,066
| -48% | -$794K |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $862K | 0.01% |
24,032
-11,876
| -33% | -$426K |
|
384
Waste Management
WM
$88.3B
| $862K | 0.01% |
+20,496
| New | +$862K |
|
385
Stryker
SYK
$150B
| $859K | 0.01% |
10,542
-10,766
| -51% | -$877K |
|
|
OCR
386
DELISTED
OMNICARE INC
OCR
| $856K | 0.01% |
14,340
-29,598
| -67% | -$1.77M |
|
387
TransDigm Group
TDG
$73.4B
| $841K | 0.01% |
4,543
-2,112
| -32% | -$391K |
|
388
Advance Auto Parts
AAP
$3.54B
| $811K | 0.01% |
6,414
-3,192
| -33% | -$404K |
|
389
Dollar Tree
DLTR
$19.6B
| $804K | 0.01% |
15,402
+11,672
| +313% | +$609K |
|
390
Regions Financial
RF
$24B
| $775K | 0.01% |
69,729
| – | – |
|
391
Welltower
WELL
$113B
| $750K | 0.01% |
12,587
-3,905
| -24% | -$233K |
|
392
AGNC Investment
AGNC
$10.8B
| $746K | 0.01% |
34,726
-14,872
| -30% | -$319K |
|
393
Loews
L
$19.9B
| $745K | 0.01% |
16,923
-3,746
| -18% | -$165K |
|
|
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
| $743K | 0.01% |
2,940
-968
| -25% | -$245K |
|
395
Applied Materials
AMAT
$130B
| $736K | 0.01% |
36,032
-26,336
| -42% | -$538K |
|
396
Compañía de Minas Buenaventura
BVN
$5.02B
| $720K | 0.01% |
57,256
-9,210
| -14% | -$116K |
|
397
CMS Energy
CMS
$21.3B
| $700K | 0.01% |
+23,902
| New | +$700K |
|
|
MTBL
398
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $687K | 0.01% |
140,000
| – | – |
|
399
Vital Energy
VTLE
$615M
| $675K | 0.01% |
1,305
+1,185
| +988% | +$613K |
|
400
J.M. Smucker
SJM
$11.8B
| $656K | 0.01% |
6,750
-12,999
| -66% | -$1.26M |
|