Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.1M |
| 2 |
Walt Disney
DIS
|
+$46.6M |
| 3 |
AutoZone
AZO
|
+$45M |
| 4 |
Dollar Tree
DLTR
|
+$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$90.2M |
| 2 |
Apple
AAPL
|
+$53.8M |
| 3 |
Valero Energy
VLO
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 5 |
Norfolk Southern
NSC
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $5.78M | 0.05% |
70,771
-5,091
| -7% | -$416K |
|
377
RTX Corp
RTX
$203B
| $5.77M | 0.05% |
71,108
-14,711
| -17% | -$1.19M |
|
378
McKesson
MCK
$87.8B
| $5.75M | 0.05% |
49,141
-43,175
| -47% | -$5.05M |
|
379
PTC Therapeutics
PTCT
$4.52B
| $5.71M | 0.05% |
+151,805
| New | +$5.71M |
|
380
Wabtec
WAB
$32.6B
| $5.69M | 0.05% |
77,175
+53,750
| +229% | +$3.96M |
|
|
HES
381
DELISTED
Hess
HES
| $5.66M | 0.05% |
93,946
-362,666
| -79% | -$21.8M |
|
382
Hewlett Packard
HPE
$31.5B
| $5.65M | 0.05% |
366,094
-126,267
| -26% | -$1.95M |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.59M | 0.05% |
219,849
+1,459
| +0.7% | +$37.1K |
|
384
Dell
DELL
$82B
| $5.58M | 0.05% |
187,551
+50,518
| +37% | +$1.5M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.05% |
39,246
-18,445
| -32% | -$2.61M |
|
386
Live Nation Entertainment
LYV
$39.3B
| $5.52M | 0.05% |
86,825
-18,509
| -18% | -$1.18M |
|
387
Cencora
COR
$57.9B
| $5.38M | 0.05% |
67,623
+17,181
| +34% | +$1.37M |
|
388
Chemed
CHE
$6.76B
| $5.36M | 0.05% |
+16,750
| New | +$5.36M |
|
389
Fluor
FLR
$6.58B
| $5.3M | 0.05% |
144,089
+43,308
| +43% | +$1.59M |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $5.15M | 0.04% |
+40,187
| New | +$5.15M |
|
391
Voya Financial
VOYA
$7.3B
| $5.14M | 0.04% |
102,946
-111,071
| -52% | -$5.55M |
|
392
Yum China
YUMC
$16.3B
| $5.14M | 0.04% |
114,505
+62,124
| +119% | +$2.79M |
|
393
SL Green Realty
SLG
$4.32B
| $5.14M | 0.04% |
59,059
-10,743
| -15% | -$935K |
|
394
Camden Property Trust
CPT
$11.9B
| $5.14M | 0.04% |
+50,640
| New | +$5.14M |
|
395
Raymond James Financial
RJF
$33B
| $5.14M | 0.04% |
95,807
-17,059
| -15% | -$914K |
|
396
Western Digital
WDC
$32.8B
| $5.09M | 0.04% |
140,176
-75,998
| -35% | -$2.76M |
|
397
Regency Centers
REG
$13.1B
| $5.09M | 0.04% |
75,399
+62,040
| +464% | +$4.19M |
|
398
CarMax
KMX
$9.21B
| $5.05M | 0.04% |
72,385
-18,489
| -20% | -$1.29M |
|
399
Liberty Broadband Class C
LBRDK
$8.68B
| $5.03M | 0.04% |
54,855
+41,411
| +308% | +$3.8M |
|
400
Willis Towers Watson
WTW
$32.1B
| $4.81M | 0.04% |
27,359
+25,572
| +1,431% | +$4.49M |
|