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 | |
|---|---|---|---|---|---|---|
576
Garrett Motion
GTX
$2.64B
| – | – |
-14,912
| Closed | -$184K |
|
577
Halliburton
HAL
$18.8B
| – | – |
-12,117
| Closed | -$322K |
|
578
Hasbro
HAS
$11.2B
| – | – |
-8,117
| Closed | -$660K |
|
579
Hartford Financial Services
HIG
$37B
| – | – |
-130,397
| Closed | -$5.8M |
|
580
Hilton Worldwide
HLT
$64B
| – | – |
-7,158
| Closed | -$514K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| – | – |
-10,397
| Closed | -$485K |
|
582
Kraft Heinz
KHC
$32.3B
| – | – |
-8,358
| Closed | -$360K |
|
583
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,396
| Closed | -$281K |
|
584
Microchip Technology
MCHP
$35.6B
| – | – |
-119,186
| Closed | -$4.29M |
|
585
Mercado Libre
MELI
$123B
| – | – |
-53,296
| Closed | -$15.6M |
|
586
Markel Group
MKL
$24.2B
| – | – |
-194
| Closed | -$201K |
|
587
Marsh & McLennan
MMC
$100B
| – | – |
-6,900
| Closed | -$550K |
|
588
Newmont
NEM
$83.7B
| – | – |
-197,671
| Closed | -$6.85M |
|
589
Northern Trust
NTRS
$24.3B
| – | – |
-2,894
| Closed | -$242K |
|
590
Realty Income
O
$54.2B
| – | – |
-4,102
| Closed | -$251K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,667
| Closed | -$204K |
|
592
PG&E
PCG
$33.2B
| – | – |
-38,967
| Closed | -$925K |
|
593
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-6,893
| Closed | -$359K |
|
594
PNC Financial Services
PNC
$80.5B
| – | – |
-6,340
| Closed | -$741K |
|
595
PPG Industries
PPG
$24.8B
| – | – |
-3,306
| Closed | -$338K |
|
596
PVH
PVH
$4.22B
| – | – |
-109,238
| Closed | -$10.2M |
|
597
Resideo Technologies
REZI
$5.32B
| – | – |
-24,696
| Closed | -$508K |
|
598
ResMed
RMD
$40.6B
| – | – |
-1,950
| Closed | -$222K |
|
599
Roper Technologies
ROP
$55.8B
| – | – |
-1,413
| Closed | -$377K |
|
600
Charles Schwab
SCHW
$167B
| – | – |
-16,612
| Closed | -$690K |
|