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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.2B
| $3.08M | 0.03% |
41,159
+37,023
| +895% | +$2.77M |
|
427
Sensata Technologies
ST
$4.66B
| $2.96M | 0.03% |
+65,676
| New | +$2.96M |
|
428
Illumina
ILMN
$15.1B
| $2.95M | 0.03% |
9,745
-16,515
| -63% | -$4.99M |
|
429
Zoetis
ZTS
$67.3B
| $2.91M | 0.02% |
28,925
-115,661
| -80% | -$11.6M |
|
430
Cigna
CI
$80.3B
| $2.81M | 0.02% |
17,441
-22,670
| -57% | -$3.65M |
|
431
Elastic
ESTC
$9.81B
| $2.81M | 0.02% |
+35,121
| New | +$2.81M |
|
432
Royal Caribbean
RCL
$95.4B
| $2.58M | 0.02% |
22,514
-50,842
| -69% | -$5.83M |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $2.51M | 0.02% |
17,147
-18,272
| -52% | -$2.67M |
|
434
TechnipFMC
FTI
$16.1B
| $2.48M | 0.02% |
141,744
-60,305
| -30% | -$1.06M |
|
|
ACOR
435
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.46M | 0.02% |
+1,543
| New | +$2.46M |
|
436
Equifax
EFX
$31.2B
| $2.42M | 0.02% |
+20,394
| New | +$2.42M |
|
437
Pinnacle West Capital
PNW
$10.5B
| $2.4M | 0.02% |
+25,053
| New | +$2.4M |
|
438
Caterpillar
CAT
$198B
| $2.38M | 0.02% |
17,569
-6,924
| -28% | -$938K |
|
439
Newell Brands
NWL
$2.65B
| $2.26M | 0.02% |
147,126
-136,471
| -48% | -$2.09M |
|
440
TAL Education Group
TAL
$6.32B
| $2.22M | 0.02% |
61,540
-100,054
| -62% | -$3.61M |
|
441
Leidos
LDOS
$22.9B
| $2.13M | 0.02% |
33,203
-12,734
| -28% | -$816K |
|
442
Howmet Aerospace
HWM
$72.3B
| $2.13M | 0.02% |
145,014
-6,000
| -4% | -$87.9K |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.02% |
43,783
-109,959
| -72% | -$5.32M |
|
444
Becton Dickinson
BDX
$54.9B
| $2.1M | 0.02% |
8,625
+4,875
| +130% | +$1.19M |
|
445
Assurant
AIZ
$10.7B
| $2.05M | 0.02% |
21,566
-29,986
| -58% | -$2.85M |
|
446
U-Haul Holding Co
UHAL
$10.9B
| $2.04M | 0.02% |
54,890
-940
| -2% | -$34.9K |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.02% |
37,564
+6,817
| +22% | +$362K |
|
448
United Parcel Service
UPS
$71.5B
| $1.97M | 0.02% |
17,655
-7,412
| -30% | -$828K |
|
449
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.02% |
+69,414
| New | +$1.9M |
|
450
Diamondback Energy
FANG
$39.7B
| $1.87M | 0.02% |
18,377
+9,890
| +117% | +$1M |
|