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 | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $88.2M | 0.62% |
2,994,189
-941,850
| -24% | -$27.7M |
|
27
Valero Energy
VLO
$48.3B
| $88.1M | 0.62% |
774,575
+57,495
| +8% | +$6.54M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $88.1M | 0.61% |
2,102,240
+30,496
| +1% | +$1.28M |
|
29
Merck
MRK
$210B
| $87.5M | 0.61% |
1,293,220
-627,257
| -33% | -$42.5M |
|
30
Phillips 66
PSX
$53.2B
| $87.5M | 0.61% |
775,844
+38,427
| +5% | +$4.33M |
|
31
Chevron
CVX
$318B
| $86.1M | 0.6% |
704,296
-87,516
| -11% | -$10.7M |
|
32
Intel
INTC
$108B
| $82.8M | 0.58% |
1,751,925
-107,082
| -6% | -$5.06M |
|
33
Ross Stores
ROST
$50B
| $80.5M | 0.56% |
812,725
-61,364
| -7% | -$6.08M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 0.56% |
371,903
-105,342
| -22% | -$22.6M |
|
35
Home Depot
HD
$410B
| $79.5M | 0.56% |
384,014
-253,437
| -40% | -$52.5M |
|
36
Progressive
PGR
$146B
| $78.9M | 0.55% |
1,110,566
+49,302
| +5% | +$3.5M |
|
37
Accenture
ACN
$158B
| $74M | 0.52% |
434,568
-134,753
| -24% | -$22.9M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $70.8M | 0.49% |
636,558
+379,964
| +148% | +$42.2M |
|
39
Mastercard
MA
$538B
| $70.7M | 0.49% |
317,515
-214,624
| -40% | -$47.8M |
|
40
Wells Fargo
WFC
$262B
| $70.2M | 0.49% |
1,335,565
-79,671
| -6% | -$4.19M |
|
41
Boeing
BA
$174B
| $69.4M | 0.48% |
186,638
-54,364
| -23% | -$20.2M |
|
42
Aflac
AFL
$58.1B
| $69.3M | 0.48% |
1,472,456
+76,184
| +5% | +$3.59M |
|
43
Adobe
ADBE
$146B
| $66.6M | 0.46% |
246,628
-39,596
| -14% | -$10.7M |
|
44
US Bancorp
USB
$76.5B
| $66.1M | 0.46% |
1,251,456
+53,504
| +4% | +$2.83M |
|
45
Cisco
CSCO
$269B
| $64.5M | 0.45% |
1,325,777
-507,753
| -28% | -$24.7M |
|
|
46
Occidental Petroleum
OXY
$45.9B
| $63.9M | 0.45% |
777,608
+474,903
| +157% | +$39M |
|
47
Waste Management
WM
$90.6B
| $63.8M | 0.45% |
706,048
-89,509
| -11% | -$8.09M |
|
48
NVIDIA
NVDA
$4.18T
| $63.1M | 0.44% |
8,987,440
-1,532,280
| -15% | -$10.8M |
|
49
Dollar General
DG
$23.9B
| $62.8M | 0.44% |
574,177
+43,250
| +8% | +$4.73M |
|
50
Comcast
CMCSA
$125B
| $62.7M | 0.44% |
1,770,355
-841,401
| -32% | -$29.8M |
|