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 | |
|---|---|---|---|---|---|---|
526
Acco Brands
ACCO
$364M
| $397K | ﹤0.01% |
+46,404
| New | +$397K |
|
527
Xerox
XRX
$493M
| $393K | ﹤0.01% |
+12,276
| New | +$393K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $377K | ﹤0.01% |
+3,755
| New | +$377K |
|
529
BorgWarner
BWA
$9.53B
| $372K | ﹤0.01% |
10,987
-2,512
| -19% | -$85.1K |
|
530
iQIYI
IQ
$2.61B
| $371K | ﹤0.01% |
+15,498
| New | +$371K |
|
531
GATX Corp
GATX
$5.97B
| $353K | ﹤0.01% |
+4,620
| New | +$353K |
|
532
Globant
GLOB
$2.78B
| $341K | ﹤0.01% |
+4,770
| New | +$341K |
|
533
Sea Limited
SE
$113B
| $319K | ﹤0.01% |
+13,555
| New | +$319K |
|
534
Bausch Health
BHC
$2.72B
| $293K | ﹤0.01% |
+11,845
| New | +$293K |
|
535
HUTCHMED
HCM
$2.74B
| $285K | ﹤0.01% |
+9,335
| New | +$285K |
|
536
Boston Properties
BXP
$12.2B
| $278K | ﹤0.01% |
2,079
-35
| -2% | -$4.68K |
|
537
PotlatchDeltic
PCH
$3.31B
| $275K | ﹤0.01% |
+7,270
| New | +$275K |
|
|
CKH
538
DELISTED
Seacor Holdings Inc.
CKH
| $254K | ﹤0.01% |
+6,001
| New | +$254K |
|
539
Tencent Music
TME
$37.7B
| $249K | ﹤0.01% |
+13,739
| New | +$249K |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| $240K | ﹤0.01% |
2,545
-414,720
| -99% | -$39.1M |
|
541
Flex
FLEX
$20.8B
| $235K | ﹤0.01% |
+31,178
| New | +$235K |
|
542
Melco Resorts & Entertainment
MLCO
$3.8B
| $223K | ﹤0.01% |
9,885
-2,746
| -22% | -$61.9K |
|
543
Scorpio Tankers
STNG
$2.71B
| $216K | ﹤0.01% |
+10,893
| New | +$216K |
|
544
CarParts.com
PRTS
$60.1M
| $167K | ﹤0.01% |
165,000
-375,321
| -69% | -$380K |
|
545
Dorian LPG
LPG
$1.33B
| $159K | ﹤0.01% |
+24,733
| New | +$159K |
|
546
Kinross Gold
KGC
$26.9B
| $69K | ﹤0.01% |
+20,001
| New | +$69K |
|
547
AerCap
AER
$22B
| – | – |
-365,169
| Closed | -$14.5M |
|
548
American International
AIG
$43.9B
| – | – |
-12,187
| Closed | -$480K |
|
549
A.O. Smith
AOS
$10.3B
| – | – |
-47,789
| Closed | -$2.04M |
|
550
Air Products & Chemicals
APD
$64.5B
| – | – |
-33,372
| Closed | -$5.34M |
|