Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $8.75M | 0.06% |
51,505
-4,460
| -8% | -$758K |
|
377
Deere & Co
DE
$130B
| $8.71M | 0.06% |
62,313
+1,827
| +3% | +$255K |
|
378
Willis Towers Watson
WTW
$32.4B
| $8.62M | 0.05% |
56,880
+7,701
| +16% | +$1.17M |
|
379
PPG Industries
PPG
$25.2B
| $8.62M | 0.05% |
83,076
+26,753
| +47% | +$2.77M |
|
380
AGCO
AGCO
$8.23B
| $8.54M | 0.05% |
140,642
+88,707
| +171% | +$5.39M |
|
381
CF Industries
CF
$13.7B
| $8.47M | 0.05% |
190,805
+139,128
| +269% | +$6.18M |
|
382
Cencora
COR
$57.7B
| $8.42M | 0.05% |
98,770
-1,112
| -1% | -$94.8K |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $8.26M | 0.05% |
38,080
+28,047
| +280% | +$6.08M |
|
384
Spirit AeroSystems
SPR
$4.82B
| $8.24M | 0.05% |
95,909
-8,777
| -8% | -$754K |
|
385
ResMed
RMD
$40.9B
| $8.18M | 0.05% |
78,985
+14,701
| +23% | +$1.52M |
|
386
Travelers Companies
TRV
$61.8B
| $8.18M | 0.05% |
66,861
+6,250
| +10% | +$765K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $8.07M | 0.05% |
54,878
-38,594
| -41% | -$5.67M |
|
388
Ralph Lauren
RL
$18.7B
| $8.02M | 0.05% |
63,784
-10,701
| -14% | -$1.35M |
|
389
Halliburton
HAL
$18.6B
| $8M | 0.05% |
177,504
-15,709
| -8% | -$708K |
|
390
Fidelity National Financial
FNF
$16.4B
| $7.94M | 0.05% |
219,354
+140,156
| +177% | +$5.07M |
|
391
Voya Financial
VOYA
$7.3B
| $7.88M | 0.05% |
167,728
+115,715
| +222% | +$5.44M |
|
392
Tractor Supply
TSCO
$31.8B
| $7.83M | 0.05% |
511,920
+248,220
| +94% | +$3.8M |
|
393
Interpublic Group of Companies
IPG
$9.89B
| $7.83M | 0.05% |
333,832
-739
| -0.2% | -$17.3K |
|
394
Hartford Financial Services
HIG
$36.7B
| $7.8M | 0.05% |
152,523
-39,740
| -21% | -$2.03M |
|
395
Western Union
WU
$2.82B
| $7.77M | 0.05% |
382,187
-9,248
| -2% | -$188K |
|
396
Kraft Heinz
KHC
$31.8B
| $7.77M | 0.05% |
123,655
-117,860
| -49% | -$7.4M |
|
397
Lennar Class A
LEN
$36.9B
| $7.72M | 0.05% |
151,795
+86,558
| +133% | +$4.4M |
|
398
SL Green Realty
SLG
$4.32B
| $7.69M | 0.05% |
78,983
-3,605
| -4% | -$351K |
|
399
Kellanova
K
$27.6B
| $7.49M | 0.05% |
114,217
-6,564
| -5% | -$431K |
|
|
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.48M | 0.05% |
174,476
+135,214
| +344% | +$5.8M |
|