Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
+$15B
(-7.9%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
793
Reduced
331
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $58.2M | 0.39% |
816,765
-480,895
| -37% | -$34.2M |
|
52
eBay
EBAY
$41.2B
| $54.4M | 0.36% |
1,441,172
-456,599
| -24% | -$17.2M |
|
53
Abbott
ABT
$230B
| $53.9M | 0.36% |
943,587
+158,376
| +20% | +$9.04M |
|
|
54
Best Buy
BBY
$15.8B
| $53.8M | 0.36% |
785,272
+633,034
| +416% | +$43.3M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $53.6M | 0.36% |
342,975
-235,113
| -41% | -$36.7M |
|
56
Ross Stores
ROST
$49.3B
| $51.6M | 0.34% |
642,799
+383,590
| +148% | +$30.8M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $51.6M | 0.34% |
710,116
-43,393
| -6% | -$3.15M |
|
58
GE Aerospace
GE
$293B
| $51.3M | 0.34% |
2,938,915
-205,787
| -7% | -$3.59M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $50.5M | 0.34% |
823,882
+48,729
| +6% | +$2.99M |
|
60
Walt Disney
DIS
$211B
| $49.1M | 0.33% |
457,158
-391,005
| -46% | -$42M |
|
61
Adobe
ADBE
$148B
| $49.1M | 0.33% |
279,978
-123,571
| -31% | -$21.7M |
|
62
Baxter International
BAX
$12.1B
| $48.5M | 0.32% |
750,850
+280,597
| +60% | +$18.1M |
|
|
63
Progressive
PGR
$145B
| $47.2M | 0.32% |
838,731
+791,747
| +1,685% | +$44.6M |
|
64
Medtronic
MDT
$118B
| $47.2M | 0.32% |
583,948
-47,097
| -7% | -$3.8M |
|
65
Humana
HUM
$37.5B
| $46.4M | 0.31% |
186,856
+83,286
| +80% | +$20.7M |
|
66
Aflac
AFL
$57.1B
| $44.6M | 0.3% |
508,074
-322,900
| -39% | -$28.3M |
|
67
Lockheed Martin
LMT
$105B
| $44.5M | 0.3% |
138,668
+114,150
| +466% | +$36.6M |
|
68
Morgan Stanley
MS
$237B
| $42.6M | 0.28% |
811,275
-432,747
| -35% | -$22.7M |
|
69
Marathon Petroleum
MPC
$54.4B
| $42.1M | 0.28% |
637,989
+328,177
| +106% | +$21.7M |
|
70
Danaher
DHR
$143B
| $40.8M | 0.27% |
439,302
+44,422
| +11% | +$4.12M |
|
71
ConocoPhillips
COP
$118B
| $40.5M | 0.27% |
737,319
+69,953
| +10% | +$3.84M |
|
72
Elevance Health
ELV
$72.4B
| $40.4M | 0.27% |
179,704
-19,211
| -10% | -$4.32M |
|
73
Phillips 66
PSX
$52.8B
| $40.4M | 0.27% |
399,312
+163,816
| +70% | +$16.6M |
|
74
FedEx
FDX
$53.2B
| $40.3M | 0.27% |
161,302
+83,755
| +108% | +$20.9M |
|
75
Eli Lilly
LLY
$661B
| $39.9M | 0.27% |
472,881
-188,088
| -28% | -$15.9M |
|