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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.57B
| $1.86M | 0.02% |
10,883
-8,833
| -45% | -$1.51M |
|
452
TriNet
TNET
$3.32B
| $1.85M | 0.02% |
+30,923
| New | +$1.85M |
|
453
Acuity Brands
AYI
$10.1B
| $1.75M | 0.01% |
+14,568
| New | +$1.75M |
|
|
B
454
Barrick Mining Corporation
B
$49.7B
| $1.73M | 0.01% |
+126,000
| New | +$1.73M |
|
455
Mohawk Industries
MHK
$8.42B
| $1.71M | 0.01% |
+13,512
| New | +$1.71M |
|
456
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.01% |
12,818
-25,542
| -67% | -$3.4M |
|
457
American Water Works
AWK
$27.3B
| $1.67M | 0.01% |
16,033
+5,411
| +51% | +$564K |
|
458
Equitable Holdings
EQH
$15.8B
| $1.62M | 0.01% |
+80,468
| New | +$1.62M |
|
|
AYX
459
DELISTED
Alteryx, Inc.
AYX
| $1.6M | 0.01% |
19,079
-57,243
| -75% | -$4.8M |
|
460
DTE Energy
DTE
$28B
| $1.6M | 0.01% |
15,052
-43,649
| -74% | -$4.63M |
|
461
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | 0.01% |
+21,550
| New | +$1.56M |
|
462
PPL Corp
PPL
$26.4B
| $1.47M | 0.01% |
46,401
+36,820
| +384% | +$1.17M |
|
463
Kellanova
K
$27.6B
| $1.43M | 0.01% |
26,521
-169,281
| -86% | -$9.12M |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.01% |
20,004
+1,822
| +10% | +$127K |
|
465
IQVIA
IQV
$32.2B
| $1.38M | 0.01% |
9,602
-258,677
| -96% | -$37.2M |
|
466
Lamb Weston
LW
$7.96B
| $1.35M | 0.01% |
17,990
-5,739
| -24% | -$430K |
|
|
ONC
467
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.35M | 0.01% |
10,214
+6,029
| +144% | +$796K |
|
468
United Therapeutics
UTHR
$18.3B
| $1.27M | 0.01% |
10,804
-4,554
| -30% | -$534K |
|
|
NPTN
469
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | 0.01% |
+201,235
| New | +$1.27M |
|
470
Aramark
ARMK
$10.1B
| $1.21M | 0.01% |
+56,901
| New | +$1.21M |
|
471
TSMC
TSM
$1.3T
| $1.18M | 0.01% |
+28,845
| New | +$1.18M |
|
472
Coty
COTY
$3.71B
| $1.16M | 0.01% |
+101,083
| New | +$1.16M |
|
473
Healthpeak Properties
DOC
$12.6B
| $1.16M | 0.01% |
+36,941
| New | +$1.16M |
|
474
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.11M | 0.01% |
11,895
-1,089
| -8% | -$102K |
|
475
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.01% |
6,188
+4,502
| +267% | +$790K |
|