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 | |
|---|---|---|---|---|---|---|
451
Grupo Aval
AVAL
$4.04B
| $3.69M | 0.03% |
475,000
| – | – |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $3.66M | 0.03% |
81,770
-24,509
| -23% | -$1.1M |
|
453
Raymond James Financial
RJF
$33B
| $3.65M | 0.03% |
59,474
-46,590
| -44% | -$2.86M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 0.03% |
26,201
-53,812
| -67% | -$7.48M |
|
455
State Street
STT
$31.8B
| $3.61M | 0.03% |
43,043
-31,537
| -42% | -$2.64M |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.03% |
23,549
-6,691
| -22% | -$1.02M |
|
457
Howmet Aerospace
HWM
$72.2B
| $3.55M | 0.02% |
210,018
-2,950
| -1% | -$49.8K |
|
458
Royal Caribbean
RCL
$93.8B
| $3.51M | 0.02% |
27,015
-33,545
| -55% | -$4.36M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.02% |
20,067
-14,480
| -42% | -$2.52M |
|
460
Yum China
YUMC
$16.3B
| $3.46M | 0.02% |
98,476
-37,199
| -27% | -$1.31M |
|
461
Corning
GLW
$62B
| $3.45M | 0.02% |
97,766
-76,072
| -44% | -$2.69M |
|
462
Moody's
MCO
$91B
| $3.4M | 0.02% |
20,356
-101,369
| -83% | -$17M |
|
463
Viatris
VTRS
$12.2B
| $3.39M | 0.02% |
92,725
-41,736
| -31% | -$1.53M |
|
|
XYZ
464
Block, Inc.
XYZ
$46B
| $3.38M | 0.02% |
34,105
-23,376
| -41% | -$2.31M |
|
465
Sempra
SRE
$51.8B
| $3.36M | 0.02% |
59,026
-39,362
| -40% | -$2.24M |
|
466
Ventas
VTR
$30.9B
| $3.29M | 0.02% |
60,520
-11,733
| -16% | -$638K |
|
467
M&T Bank
MTB
$31.1B
| $3.22M | 0.02% |
19,578
-9,361
| -32% | -$1.54M |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.02% |
115,640
+43,298
| +60% | +$1.2M |
|
469
Live Nation Entertainment
LYV
$39.3B
| $3.15M | 0.02% |
57,892
+28,312
| +96% | +$1.54M |
|
|
ZAYO
470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.13M | 0.02% |
90,000
-615,779
| -87% | -$21.4M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.02% |
24,041
+1,353
| +6% | +$175K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.02% |
205,330
-93,522
| -31% | -$1.4M |
|
473
Franklin Resources
BEN
$12.9B
| $3.02M | 0.02% |
99,212
-59,188
| -37% | -$1.8M |
|
474
Lennox International
LII
$20.4B
| $3M | 0.02% |
13,735
-21,096
| -61% | -$4.61M |
|
475
NVR
NVR
$23.6B
| $3M | 0.02% |
1,214
-257
| -17% | -$635K |
|