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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$135B
| – | – |
-321,112
| Closed | -$6.5M |
|
552
Antero Resources
AR
$10.1B
| – | – |
-474,743
| Closed | -$4.46M |
|
553
Atmos Energy
ATO
$26.7B
| – | – |
-52,192
| Closed | -$4.84M |
|
554
Avnet
AVT
$4.49B
| – | – |
-8,828
| Closed | -$319K |
|
555
Bunge Global
BG
$16.9B
| – | – |
-42,359
| Closed | -$2.26M |
|
556
Brighthouse Financial
BHF
$2.48B
| – | – |
-160,159
| Closed | -$4.88M |
|
557
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,663
| Closed | -$643K |
|
558
Blackrock
BLK
$170B
| – | – |
-1,639
| Closed | -$644K |
|
559
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,446
| Closed | -$208K |
|
560
Conagra Brands
CAG
$9.23B
| – | – |
-902,887
| Closed | -$19.3M |
|
561
Clorox
CLX
$15.5B
| – | – |
-1,755
| Closed | -$271K |
|
562
Dominion Energy
D
$49.7B
| – | – |
-23,484
| Closed | -$1.68M |
|
563
Deere & Co
DE
$128B
| – | – |
-4,173
| Closed | -$622K |
|
564
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,819
| Closed | -$300K |
|
565
DaVita
DVA
$9.86B
| – | – |
-48,328
| Closed | -$2.49M |
|
566
Equinix
EQIX
$75.7B
| – | – |
-1,088
| Closed | -$384K |
|
567
Equity Residential
EQR
$25.5B
| – | – |
-5,036
| Closed | -$332K |
|
568
Entergy
ETR
$39.2B
| – | – |
-4,942
| Closed | -$213K |
|
569
Edwards Lifesciences
EW
$47.5B
| – | – |
-36,954
| Closed | -$1.89M |
|
570
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-41,283
| Closed | -$1.34M |
|
571
FirstEnergy
FE
$25.1B
| – | – |
-6,642
| Closed | -$249K |
|
572
Fortive
FTV
$16.2B
| – | – |
-123,006
| Closed | -$6.97M |
|
573
Liberty Media Series C
FWONK
$25.2B
| – | – |
-61,590
| Closed | -$1.83M |
|
574
Gen Digital
GEN
$18.2B
| – | – |
-13,177
| Closed | -$249K |
|
575
General Mills
GIS
$27B
| – | – |
-42,582
| Closed | -$1.66M |
|