Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $74.1M | 0.69% |
860,701
+84,857
| +11% | +$7.31M |
|
27
Aflac
AFL
$58.1B
| $73.1M | 0.68% |
1,604,535
+132,079
| +9% | +$6.02M |
|
28
Merck
MRK
$210B
| $72.8M | 0.68% |
998,654
-294,566
| -23% | -$21.5M |
|
29
Exxon Mobil
XOM
$479B
| $72.8M | 0.68% |
1,067,375
-259,256
| -20% | -$17.7M |
|
30
TJX Companies
TJX
$157B
| $71.8M | 0.67% |
1,604,920
-203,272
| -11% | -$9.09M |
|
31
Waste Management
WM
$90.6B
| $68.4M | 0.64% |
768,635
+62,587
| +9% | +$5.57M |
|
32
US Bancorp
USB
$76.5B
| $68.1M | 0.64% |
1,489,494
+238,038
| +19% | +$10.9M |
|
33
F5
FFIV
$18.1B
| $67.7M | 0.63% |
417,525
+104,839
| +34% | +$17M |
|
34
Intel
INTC
$108B
| $67.2M | 0.63% |
1,431,108
-320,817
| -18% | -$15.1M |
|
35
United Airlines
UAL
$34.3B
| $66.8M | 0.62% |
797,453
+205,863
| +35% | +$17.2M |
|
36
Progressive
PGR
$146B
| $64.3M | 0.6% |
1,065,045
-45,521
| -4% | -$2.75M |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $64.2M | 0.6% |
1,087,874
+621,753
| +133% | +$36.7M |
|
38
Public Storage
PSA
$51.3B
| $63.4M | 0.59% |
313,405
+97,021
| +45% | +$19.6M |
|
39
Micron Technology
MU
$139B
| $63.3M | 0.59% |
1,995,990
+648,371
| +48% | +$20.6M |
|
40
Ross Stores
ROST
$50B
| $62.8M | 0.59% |
755,160
-57,565
| -7% | -$4.79M |
|
41
Bank of America
BAC
$375B
| $59.1M | 0.55% |
2,397,962
-596,227
| -20% | -$14.7M |
|
42
Mastercard
MA
$538B
| $58.6M | 0.55% |
310,598
-6,917
| -2% | -$1.3M |
|
43
Boeing
BA
$174B
| $58.3M | 0.54% |
180,731
-5,907
| -3% | -$1.91M |
|
44
Comcast
CMCSA
$125B
| $56.1M | 0.52% |
1,647,413
-122,942
| -7% | -$4.19M |
|
45
Chevron
CVX
$318B
| $55.2M | 0.52% |
507,602
-196,694
| -28% | -$21.4M |
|
46
Dollar General
DG
$23.9B
| $54.9M | 0.51% |
508,193
-65,984
| -11% | -$7.13M |
|
47
Valero Energy
VLO
$48.3B
| $54.7M | 0.51% |
729,874
-44,701
| -6% | -$3.35M |
|
48
HF Sinclair
DINO
$9.65B
| $54.3M | 0.51% |
1,061,807
+456,731
| +75% | +$23.3M |
|
49
Simon Property Group
SPG
$59.3B
| $54.1M | 0.51% |
322,131
+140,630
| +77% | +$23.6M |
|
50
Fiserv
FI
$74B
| $53.3M | 0.5% |
725,770
+211,591
| +41% | +$15.5M |
|