Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $68.5M | 0.57% |
550,418
+38,436
| +8% | +$4.78M |
|
27
Cisco
CSCO
$274B
| $67.9M | 0.56% |
1,241,403
-239,811
| -16% | -$13.1M |
|
28
Waste Management
WM
$91.2B
| $67.6M | 0.56% |
585,725
-123,052
| -17% | -$14.2M |
|
29
Hershey
HSY
$37.3B
| $66.9M | 0.56% |
499,464
+112,217
| +29% | +$15M |
|
30
Exelon
EXC
$44.1B
| $66M | 0.55% |
1,377,723
-393,317
| -22% | -$18.9M |
|
31
JPMorgan Chase
JPM
$829B
| $65.2M | 0.54% |
583,485
-26,446
| -4% | -$2.96M |
|
32
TJX Companies
TJX
$152B
| $64.9M | 0.54% |
1,226,713
-237,283
| -16% | -$12.5M |
|
33
Public Storage
PSA
$51.7B
| $64.7M | 0.54% |
271,473
+21,581
| +9% | +$5.14M |
|
34
Exxon Mobil
XOM
$487B
| $63.3M | 0.53% |
826,625
-73,641
| -8% | -$5.64M |
|
35
Visa
V
$683B
| $61.9M | 0.51% |
356,704
-57,253
| -14% | -$9.94M |
|
36
Aflac
AFL
$57.2B
| $60.9M | 0.51% |
1,111,789
-259,675
| -19% | -$14.2M |
|
37
Labcorp
LH
$23.1B
| $60.1M | 0.5% |
347,401
-68,497
| -16% | -$11.8M |
|
38
Danaher
DHR
$147B
| $59.5M | 0.49% |
416,263
-14,506
| -3% | -$2.07M |
|
|
39
Walt Disney
DIS
$213B
| $54.3M | 0.45% |
389,087
-418,361
| -52% | -$58.4M |
|
40
Darden Restaurants
DRI
$24.1B
| $53.4M | 0.44% |
438,658
+232,481
| +113% | +$28.3M |
|
41
AutoZone
AZO
$70.2B
| $53M | 0.44% |
48,249
+3,976
| +9% | +$4.37M |
|
|
42
Accenture
ACN
$162B
| $53M | 0.44% |
286,670
+190,327
| +198% | +$35.2M |
|
43
Allegion
ALLE
$14.6B
| $52.8M | 0.44% |
478,052
+167,674
| +54% | +$18.5M |
|
44
Comcast
CMCSA
$125B
| $52.3M | 0.43% |
1,237,466
-242,746
| -16% | -$10.3M |
|
45
Church & Dwight Co
CHD
$22.7B
| $51.9M | 0.43% |
710,056
-75,512
| -10% | -$5.52M |
|
46
Citigroup
C
$178B
| $51.8M | 0.43% |
739,363
-19,325
| -3% | -$1.35M |
|
47
Dollar General
DG
$23.9B
| $51.4M | 0.43% |
380,098
-75,301
| -17% | -$10.2M |
|
48
Corpay
CPAY
$23B
| $51.3M | 0.43% |
182,685
+42,372
| +30% | +$11.9M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.4% |
888,338
-92,988
| -9% | -$5.08M |
|
|
50
Elastic
ESTC
$9.04B
| $48.3M | 0.4% |
646,994
+611,873
| +1,742% | +$45.7M |
|