Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.7B
| $5.93M | 0.04% |
124,212
-14,693
| -11% | -$702K |
|
377
Stevanato
STVN
$6.97B
| $5.93M | 0.04% |
350,000
| – | – |
|
378
Leidos
LDOS
$23B
| $5.88M | 0.04% |
67,206
+37,337
| +125% | +$3.27M |
|
379
IQVIA
IQV
$32.2B
| $5.86M | 0.04% |
32,371
-20,911
| -39% | -$3.79M |
|
380
Corpay
CPAY
$22B
| $5.85M | 0.04% |
33,225
-1,866
| -5% | -$329K |
|
381
Viatris
VTRS
$12.2B
| $5.85M | 0.04% |
686,843
+79,647
| +13% | +$679K |
|
382
Kinder Morgan
KMI
$59.2B
| $5.84M | 0.04% |
351,225
-259,512
| -42% | -$4.32M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $5.83M | 0.04% |
44,650
-23,258
| -34% | -$3.04M |
|
384
Dollar Tree
DLTR
$20.3B
| $5.81M | 0.04% |
42,699
-40,771
| -49% | -$5.55M |
|
385
Moody's
MCO
$91B
| $5.79M | 0.04% |
23,804
-5,176
| -18% | -$1.26M |
|
386
Atmos Energy
ATO
$26.3B
| $5.79M | 0.04% |
56,806
-4,766
| -8% | -$485K |
|
387
TransDigm Group
TDG
$72.9B
| $5.79M | 0.04% |
11,022
-1,961
| -15% | -$1.03M |
|
388
Roper Technologies
ROP
$55.9B
| $5.78M | 0.04% |
16,070
-10,923
| -40% | -$3.93M |
|
389
Ally Financial
ALLY
$12.7B
| $5.74M | 0.04% |
206,283
-92,624
| -31% | -$2.58M |
|
390
Charter Communications
CHTR
$36B
| $5.73M | 0.04% |
18,871
-7,952
| -30% | -$2.41M |
|
391
Ross Stores
ROST
$49.6B
| $5.72M | 0.04% |
67,899
-3,795
| -5% | -$320K |
|
392
Embecta
EMBC
$857M
| $5.72M | 0.04% |
198,584
+188,565
| +1,882% | +$5.43M |
|
393
Fortive
FTV
$16.2B
| $5.71M | 0.04% |
97,958
-13,074
| -12% | -$762K |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $5.66M | 0.04% |
642,308
+38,126
| +6% | +$336K |
|
|
DQ
395
Daqo New Energy
DQ
$1.86B
| $5.65M | 0.04% |
106,448
+64,301
| +153% | +$3.41M |
|
396
Verisk Analytics
VRSK
$38.1B
| $5.62M | 0.04% |
32,961
-5,050
| -13% | -$861K |
|
397
Uber
UBER
$199B
| $5.62M | 0.04% |
211,923
-10,212
| -5% | -$271K |
|
398
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.57M | 0.04% |
138,036
+102,426
| +288% | +$4.13M |
|
399
DTE Energy
DTE
$28B
| $5.53M | 0.04% |
48,073
-3,595
| -7% | -$414K |
|
400
Citizens Financial Group
CFG
$22.3B
| $5.53M | 0.04% |
160,934
+25,192
| +19% | +$866K |
|