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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.4B
| $4.79M | 0.04% |
53,208
-56,792
| -52% | -$5.11M |
|
402
Linde
LIN
$223B
| $4.57M | 0.04% |
25,993
-5,539
| -18% | -$974K |
|
403
American Electric Power
AEP
$57.5B
| $4.45M | 0.04% |
53,168
+46,424
| +688% | +$3.89M |
|
404
DexCom
DXCM
$30.6B
| $4.44M | 0.04% |
+149,080
| New | +$4.44M |
|
405
Autohome
ATHM
$3.38B
| $4.44M | 0.04% |
42,206
+13,725
| +48% | +$1.44M |
|
406
FMC
FMC
$4.73B
| $4.41M | 0.04% |
+57,350
| New | +$4.41M |
|
407
Weyerhaeuser
WY
$18.7B
| $4M | 0.03% |
151,799
-138,599
| -48% | -$3.65M |
|
408
KKR & Co
KKR
$124B
| $3.79M | 0.03% |
+161,521
| New | +$3.79M |
|
409
Lincoln National
LNC
$7.9B
| $3.76M | 0.03% |
64,073
-2,292
| -3% | -$135K |
|
410
KLA
KLAC
$120B
| $3.7M | 0.03% |
31,008
+12,747
| +70% | +$1.52M |
|
411
Grupo Aval
AVAL
$4.04B
| $3.7M | 0.03% |
475,000
| – | – |
|
412
Allstate
ALL
$52.8B
| $3.66M | 0.03% |
38,853
-95,787
| -71% | -$9.02M |
|
413
Wheaton Precious Metals
WPM
$48.1B
| $3.64M | 0.03% |
+153,000
| New | +$3.64M |
|
414
IAC Inc
IAC
$2.92B
| $3.59M | 0.03% |
95,626
-98,378
| -51% | -$3.69M |
|
415
Plains GP Holdings
PAGP
$3.64B
| $3.5M | 0.03% |
140,247
-1,588
| -1% | -$39.6K |
|
416
Oneok
OKE
$44.9B
| $3.47M | 0.03% |
49,615
+43,995
| +783% | +$3.07M |
|
417
GE Aerospace
GE
$293B
| $3.45M | 0.03% |
69,309
-35,950
| -34% | -$1.79M |
|
418
Tapestry
TPR
$21.8B
| $3.42M | 0.03% |
105,324
-6,880
| -6% | -$224K |
|
|
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.37M | 0.03% |
+284,703
| New | +$3.37M |
|
420
Illinois Tool Works
ITW
$77.7B
| $3.33M | 0.03% |
23,198
+12,128
| +110% | +$1.74M |
|
421
KeyCorp
KEY
$21B
| $3.31M | 0.03% |
210,220
+54,393
| +35% | +$857K |
|
422
IPG Photonics
IPGP
$3.5B
| $3.3M | 0.03% |
21,746
-17,909
| -45% | -$2.72M |
|
423
Eversource Energy
ES
$23.3B
| $3.27M | 0.03% |
46,059
-3,352
| -7% | -$238K |
|
424
UDR
UDR
$12.8B
| $3.25M | 0.03% |
71,537
-244,182
| -77% | -$11.1M |
|
425
Cintas
CTAS
$81.7B
| $3.12M | 0.03% |
61,708
-80,188
| -57% | -$4.05M |
|