Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.72%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
268
Reduced
1,656
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 4 |
Hasbro
HAS
|
$29.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$27M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $64M | 0.43% | 237,991 +51,135 | +27% | +$13.7M |
|
|
52
Aflac
AFL
$57.2B
| $62.3M | 0.42% | 1,424,275 +916,201 | +180% | +$40.1M |
|
53
US Bancorp
USB
$76B
| $60M | 0.4% | 1,188,496 +36,622 | +3% | +$1.85M |
|
54
DuPont de Nemours
DD
$32.2B
| $59.4M | 0.4% | 932,871 +116,106 | +14% | +$7.4M |
|
55
eBay
EBAY
$41.4B
| $58.1M | 0.39% | 1,443,326 +2,154 | +0.1% | +$86.7K |
|
56
Elevance Health
ELV
$71.8B
| $57.1M | 0.38% | 259,869 +80,165 | +45% | +$17.6M |
|
57
Progressive
PGR
$145B
| $56.9M | 0.38% | 933,369 +94,638 | +11% | +$5.77M |
|
58
Prologis
PLD
$106B
| $55.7M | 0.37% | 884,511 +363,975 | +70% | +$22.9M |
|
|
59
Walmart
WMT
$774B
| $55.1M | 0.37% | 618,977 -640,371 | -51% | -$57M |
|
60
Ross Stores
ROST
$48.1B
| $53.7M | 0.36% | 689,089 +46,290 | +7% | +$3.61M |
|
61
Applied Materials
AMAT
$128B
| $52.5M | 0.35% | 943,719 +276,566 | +41% | +$15.4M |
|
62
Colgate-Palmolive
CL
$67.9B
| $52M | 0.35% | 725,180 +271,475 | +60% | +$19.5M |
|
63
Marathon Petroleum
MPC
$54.6B
| $51.2M | 0.34% | 699,758 +61,769 | +10% | +$4.52M |
|
64
Best Buy
BBY
$15.6B
| $50.5M | 0.34% | 721,660 -63,612 | -8% | -$4.45M |
|
65
Lockheed Martin
LMT
$106B
| $50.4M | 0.34% | 149,072 +10,404 | +8% | +$3.52M |
|
66
Eli Lilly
LLY
$657B
| $49M | 0.33% | 633,403 +160,522 | +34% | +$12.4M |
|
67
Morgan Stanley
MS
$240B
| $48.8M | 0.33% | 905,278 +94,003 | +12% | +$5.07M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $48.8M | 0.33% | 771,095 -52,787 | -6% | -$3.34M |
|
69
Capri Holdings
CPRI
$2.45B
| $48.5M | 0.33% | 780,880 +308,728 | +65% | +$19.2M |
|
70
Tyson Foods
TSN
$20.2B
| $47.9M | 0.32% | 655,121 +245,003 | +60% | +$17.9M |
|
71
Northrop Grumman
NOC
$84.5B
| $47.7M | 0.32% | 136,651 +7,126 | +6% | +$2.49M |
|
72
Waste Management
WM
$91.2B
| $47.6M | 0.32% | 565,462 +312,231 | +123% | +$26.3M |
|
73
Walt Disney
DIS
$213B
| $46.6M | 0.31% | 464,217 +7,059 | +2% | +$709K |
|
74
Baxter International
BAX
$12.7B
| $46.4M | 0.31% | 712,679 -38,171 | -5% | -$2.48M |
|
75
Carnival Corp
CCL
$43.2B
| $45.9M | 0.31% | 699,565 +124,442 | +22% | +$8.16M |
|