Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.2M |
| 3 |
Occidental Petroleum
OXY
|
+$39M |
| 4 |
Kroger
KR
|
+$32.8M |
| 5 |
Public Storage
PSA
|
+$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.1M |
| 3 |
Pfizer
PFE
|
+$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.8B
| $5.67M | 0.04% |
41,254
-22,530
| -35% | -$3.1M |
|
402
American International
AIG
$43.5B
| $5.63M | 0.04% |
105,726
-77,338
| -42% | -$4.12M |
|
403
Marsh & McLennan
MMC
$99.2B
| $5.53M | 0.04% |
66,884
-295,509
| -82% | -$24.4M |
|
404
Deere & Co
DE
$129B
| $5.46M | 0.04% |
36,298
-26,015
| -42% | -$3.91M |
|
405
Owens Corning
OC
$12.5B
| $5.45M | 0.04% |
100,459
+26,348
| +36% | +$1.43M |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $5.44M | 0.04% |
33,841
-24,401
| -42% | -$3.92M |
|
407
AvalonBay Communities
AVB
$27.8B
| $5.41M | 0.04% |
29,836
+1,826
| +7% | +$331K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $5.39M | 0.04% |
28,867
-25,281
| -47% | -$4.72M |
|
409
J.M. Smucker
SJM
$11.8B
| $5.39M | 0.04% |
52,485
-44,121
| -46% | -$4.53M |
|
410
Microchip Technology
MCHP
$34.9B
| $5.24M | 0.04% |
132,730
+16,060
| +14% | +$634K |
|
411
Southern Company
SO
$100B
| $5.19M | 0.04% |
119,127
-85,348
| -42% | -$3.72M |
|
412
Atmos Energy
ATO
$26.3B
| $5.14M | 0.04% |
54,689
-13,659
| -20% | -$1.28M |
|
413
NetApp
NTAP
$24.6B
| $5.08M | 0.04% |
59,177
+4,834
| +9% | +$415K |
|
414
Eversource Energy
ES
$23.7B
| $5.06M | 0.04% |
82,399
-26,955
| -25% | -$1.66M |
|
415
Align Technology
ALGN
$9.85B
| $4.95M | 0.03% |
12,652
-24,631
| -66% | -$9.64M |
|
416
Monster Beverage
MNST
$61.9B
| $4.9M | 0.03% |
168,250
-180,626
| -52% | -$5.26M |
|
417
Trip.com Group
TCOM
$47.3B
| $4.9M | 0.03% |
131,841
+43,377
| +49% | +$1.61M |
|
418
Goodyear
GT
$2.45B
| $4.85M | 0.03% |
207,471
+158,690
| +325% | +$3.71M |
|
419
Compañía de Minas Buenaventura
BVN
$4.98B
| $4.78M | 0.03% |
356,484
| – | – |
|
420
IPG Photonics
IPGP
$3.46B
| $4.7M | 0.03% |
30,096
-3,249
| -10% | -$507K |
|
421
Kimberly-Clark
KMB
$43.5B
| $4.68M | 0.03% |
41,191
-85,003
| -67% | -$9.66M |
|
422
PACCAR
PCAR
$51.2B
| $4.63M | 0.03% |
101,927
-5,205
| -5% | -$237K |
|
423
Sherwin-Williams
SHW
$90.1B
| $4.51M | 0.03% |
29,736
-65,934
| -69% | -$10M |
|
424
D.R. Horton
DHI
$53B
| $4.51M | 0.03% |
106,888
+34,454
| +48% | +$1.45M |
|
425
General Mills
GIS
$26.9B
| $4.47M | 0.03% |
104,200
-104,635
| -50% | -$4.49M |
|