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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,444
| Closed | -$452K |
|
602
Schlumberger
SLB
$53.4B
| – | – |
-18,993
| Closed | -$685K |
|
603
Southern Company
SO
$101B
| – | – |
-13,868
| Closed | -$609K |
|
604
Sempra
SRE
$52.9B
| – | – |
-7,480
| Closed | -$405K |
|
605
State Street
STT
$32B
| – | – |
-50,173
| Closed | -$3.16M |
|
606
Seagate
STX
$40B
| – | – |
-211,908
| Closed | -$8.18M |
|
607
Constellation Brands
STZ
$26.2B
| – | – |
-10,673
| Closed | -$1.72M |
|
608
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,092
| Closed | -$250K |
|
609
TransDigm Group
TDG
$71.6B
| – | – |
-649
| Closed | -$221K |
|
610
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-22,718
| Closed | -$350K |
|
611
Travelers Companies
TRV
$62B
| – | – |
-3,667
| Closed | -$439K |
|
612
Tesla
TSLA
$1.13T
| – | – |
-26,190
| Closed | -$581K |
|
613
Unum
UNM
$12.6B
| – | – |
-35,815
| Closed | -$1.05M |
|
614
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,495
| Closed | -$579K |
|
615
Ventas
VTR
$30.9B
| – | – |
-4,881
| Closed | -$286K |
|
616
Waste Connections
WCN
$46.1B
| – | – |
-22,080
| Closed | -$1.64M |
|
617
Welltower
WELL
$112B
| – | – |
-5,086
| Closed | -$353K |
|
618
Williams Companies
WMB
$69.9B
| – | – |
-16,606
| Closed | -$366K |
|
619
W.R. Berkley
WRB
$27.3B
| – | – |
-101,696
| Closed | -$2.23M |
|
620
Yext
YEXT
$1.1B
| – | – |
-346,077
| Closed | -$5.14M |
|
621
Zillow
Z
$21.3B
| – | – |
-363,648
| Closed | -$11.5M |
|
622
Zimmer Biomet
ZBH
$20.9B
| – | – |
-71,141
| Closed | -$7.16M |
|
|
NVRO
623
DELISTED
NEVRO CORP.
NVRO
| – | – |
-24,613
| Closed | -$957K |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,336
| Closed | -$307K |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-15,940
| Closed | -$903K |
|