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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.01% |
22,605
-22,836
| -50% | -$1.1M |
|
477
APA Corp
APA
$8.14B
| $1.08M | 0.01% |
31,251
-4,048
| -11% | -$140K |
|
478
Charter Communications
CHTR
$35.7B
| $1.07M | 0.01% |
3,089
-25,321
| -89% | -$8.79M |
|
479
Credit Acceptance
CACC
$5.87B
| $1.02M | 0.01% |
+2,245
| New | +$1.02M |
|
480
Goodyear
GT
$2.43B
| $1.01M | 0.01% |
55,659
-130,961
| -70% | -$2.38M |
|
481
Interactive Brokers
IBKR
$26.8B
| $998K | 0.01% |
+76,952
| New | +$998K |
|
482
Huntington Bancshares
HBAN
$25.7B
| $997K | 0.01% |
78,603
-411,261
| -84% | -$5.22M |
|
483
Insulet
PODD
$24.5B
| $951K | 0.01% |
+10,006
| New | +$951K |
|
484
Freeport-McMoran
FCX
$66.5B
| $927K | 0.01% |
71,887
-251,941
| -78% | -$3.25M |
|
485
Moody's
MCO
$89.5B
| $920K | 0.01% |
5,078
+2,717
| +115% | +$492K |
|
486
Guidewire Software
GWRE
$22B
| $889K | 0.01% |
+9,153
| New | +$889K |
|
487
Flowserve
FLS
$7.22B
| $864K | 0.01% |
19,151
+3,512
| +22% | +$158K |
|
488
J.M. Smucker
SJM
$12B
| $862K | 0.01% |
7,399
-1,204
| -14% | -$140K |
|
489
Edison International
EIX
$21B
| $852K | 0.01% |
13,767
+9,307
| +209% | +$576K |
|
490
Primerica
PRI
$8.85B
| $849K | 0.01% |
+6,954
| New | +$849K |
|
491
Advanced Micro Devices
AMD
$245B
| $832K | 0.01% |
32,584
-430,112
| -93% | -$11M |
|
492
Spotify
SPOT
$146B
| $824K | 0.01% |
+5,940
| New | +$824K |
|
493
Align Technology
ALGN
$10.1B
| $821K | 0.01% |
2,886
+201
| +7% | +$57.2K |
|
494
Armstrong World Industries
AWI
$8.58B
| $781K | 0.01% |
+9,834
| New | +$781K |
|
495
Wayfair
W
$11.6B
| $776K | 0.01% |
+5,224
| New | +$776K |
|
496
Zebra Technologies
ZBRA
$16B
| $773K | 0.01% |
+3,691
| New | +$773K |
|
497
T Rowe Price
TROW
$23.8B
| $768K | 0.01% |
7,671
-8,297
| -52% | -$831K |
|
498
Post Holdings
POST
$5.88B
| $765K | 0.01% |
+10,684
| New | +$765K |
|
499
Alkermes
ALKS
$4.94B
| $741K | 0.01% |
20,314
-1,951
| -9% | -$71.2K |
|
500
Belden
BDC
$5.14B
| $730K | 0.01% |
+13,599
| New | +$730K |
|