Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $3.44M | 0.03% |
214,746
+16,836
| +9% | +$270K |
|
502
C.H. Robinson
CHRW
$14.9B
| $3.44M | 0.03% |
35,683
+10,419
| +41% | +$1M |
|
503
T Rowe Price
TROW
$23.6B
| $3.42M | 0.02% |
32,569
-9,145
| -22% | -$960K |
|
504
Unum
UNM
$12.5B
| $3.42M | 0.02% |
88,090
+55,314
| +169% | +$2.15M |
|
|
EXE
505
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.42M | 0.02% |
36,285
+18,993
| +110% | +$1.79M |
|
506
Alpha Metallurgical Resources
AMR
$1.82B
| $3.41M | 0.02% |
24,922
+21,937
| +735% | +$3M |
|
507
American Water Works
AWK
$27.2B
| $3.41M | 0.02% |
26,192
-5,800
| -18% | -$755K |
|
508
Lattice Semiconductor
LSCC
$9.04B
| $3.34M | 0.02% |
67,881
+45,814
| +208% | +$2.25M |
|
509
Carlyle Group
CG
$23.6B
| $3.33M | 0.02% |
128,979
-84,074
| -39% | -$2.17M |
|
510
Graco
GGG
$14.1B
| $3.33M | 0.02% |
55,464
+28,296
| +104% | +$1.7M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.02% |
126,853
-62,671
| -33% | -$1.64M |
|
512
International Flavors & Fragrances
IFF
$16.6B
| $3.31M | 0.02% |
36,408
-2,761
| -7% | -$251K |
|
513
Bunge Global
BG
$16.3B
| $3.3M | 0.02% |
40,005
-5,585
| -12% | -$461K |
|
514
Huntington Bancshares
HBAN
$25.9B
| $3.3M | 0.02% |
250,138
+27,617
| +12% | +$364K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.02% |
104,729
-7,431
| -7% | -$233K |
|
516
Aecom
ACM
$16.6B
| $3.27M | 0.02% |
47,863
+26,204
| +121% | +$1.79M |
|
517
Oneok
OKE
$45.8B
| $3.27M | 0.02% |
63,777
-65,353
| -51% | -$3.35M |
|
518
Williams-Sonoma
WSM
$24.7B
| $3.23M | 0.02% |
54,822
+31,598
| +136% | +$1.86M |
|
519
Iron Mountain
IRM
$29.1B
| $3.22M | 0.02% |
73,282
+25,055
| +52% | +$1.1M |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | 0.02% |
110,320
-22,459
| -17% | -$656K |
|
521
Murphy USA
MUSA
$7.43B
| $3.21M | 0.02% |
11,685
+7,728
| +195% | +$2.12M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $3.21M | 0.02% |
30,137
-1,915
| -6% | -$204K |
|
523
Wolfspeed
WOLF
$255M
| $3.21M | 0.02% |
31,022
+11,691
| +60% | +$1.21M |
|
524
Amcor
AMCR
$18.9B
| $3.2M | 0.02% |
298,623
+57,014
| +24% | +$612K |
|
525
Chemed
CHE
$6.62B
| $3.2M | 0.02% |
7,324
+4,870
| +198% | +$2.13M |
|