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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $75.9M | 0.65% |
797,739
-62,962
| -7% | -$5.99M |
|
27
US Bancorp
USB
$75.9B
| $75.8M | 0.65% |
1,572,632
+83,138
| +6% | +$4.01M |
|
28
Progressive
PGR
$143B
| $74.8M | 0.64% |
1,037,349
-27,696
| -3% | -$2M |
|
29
Waste Management
WM
$88.6B
| $73.6M | 0.63% |
708,777
-59,858
| -8% | -$6.22M |
|
|
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.6M | 0.63% |
1,804,707
-251,226
| -12% | -$10.3M |
|
31
Exxon Mobil
XOM
$466B
| $72.7M | 0.62% |
900,266
-167,109
| -16% | -$13.5M |
|
32
Intel
INTC
$107B
| $71.8M | 0.61% |
1,336,530
-94,578
| -7% | -$5.08M |
|
33
Aflac
AFL
$57.2B
| $68.6M | 0.59% |
1,371,464
-233,071
| -15% | -$11.7M |
|
34
AbbVie
ABBV
$375B
| $66.7M | 0.57% |
827,061
-13,160
| -2% | -$1.06M |
|
35
Visa
V
$666B
| $64.7M | 0.55% |
413,957
-150,500
| -27% | -$23.5M |
|
36
Labcorp
LH
$23.2B
| $63.6M | 0.54% |
484,105
+55,594
| +13% | +$7.31M |
|
37
Chevron
CVX
$310B
| $63.1M | 0.54% |
511,982
+4,380
| +0.9% | +$540K |
|
38
Kroger
KR
$44.8B
| $62.6M | 0.53% |
2,544,930
-345,259
| -12% | -$8.49M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.53% |
981,326
+288,490
| +42% | +$18.3M |
|
40
JPMorgan Chase
JPM
$809B
| $61.7M | 0.53% |
609,931
-210,127
| -26% | -$21.3M |
|
41
Ross Stores
ROST
$49.4B
| $61.6M | 0.53% |
661,439
-93,721
| -12% | -$8.73M |
|
42
United Airlines
UAL
$34.5B
| $61.4M | 0.52% |
769,288
-28,165
| -4% | -$2.25M |
|
43
Comcast
CMCSA
$125B
| $59.2M | 0.51% |
1,480,212
-167,201
| -10% | -$6.68M |
|
44
F5
FFIV
$18.1B
| $59M | 0.5% |
375,744
-41,781
| -10% | -$6.56M |
|
45
Danaher
DHR
$143B
| $56.9M | 0.49% |
485,907
+27,259
| +6% | +$3.19M |
|
46
Church & Dwight Co
CHD
$23.3B
| $56M | 0.48% |
785,568
-12,531
| -2% | -$893K |
|
47
Elevance Health
ELV
$70.6B
| $55M | 0.47% |
191,545
+97,029
| +103% | +$27.8M |
|
48
Public Storage
PSA
$52.2B
| $54.4M | 0.46% |
249,892
-63,513
| -20% | -$13.8M |
|
49
Dollar General
DG
$24.1B
| $54.3M | 0.46% |
455,399
-52,794
| -10% | -$6.3M |
|
50
Adobe
ADBE
$148B
| $53.5M | 0.46% |
200,570
-23,107
| -10% | -$6.16M |
|