Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $63.7M | 0.4% |
446,525
-45,529
| -9% | -$6.5M |
|
52
Baxter International
BAX
$12.1B
| $63.6M | 0.4% |
861,416
+148,737
| +21% | +$11M |
|
53
Oracle
ORCL
$626B
| $63M | 0.4% |
1,429,659
-165,725
| -10% | -$7.3M |
|
54
Progressive
PGR
$146B
| $62.8M | 0.4% |
1,061,264
+127,895
| +14% | +$7.57M |
|
55
NVIDIA
NVDA
$4.18T
| $62.3M | 0.4% |
10,519,720
+4,320,480
| +70% | +$25.6M |
|
56
Elevance Health
ELV
$69.4B
| $61.1M | 0.39% |
256,661
-3,208
| -1% | -$764K |
|
57
Aflac
AFL
$58.1B
| $60.1M | 0.38% |
1,396,272
-28,003
| -2% | -$1.2M |
|
58
US Bancorp
USB
$76.5B
| $59.9M | 0.38% |
1,197,952
+9,456
| +0.8% | +$473K |
|
59
IBM
IBM
$230B
| $59.6M | 0.38% |
446,441
-58
| -0% | -$7.75K |
|
60
Philip Morris
PM
$251B
| $59.2M | 0.38% |
732,713
-120,815
| -14% | -$9.75M |
|
61
Tyson Foods
TSN
$20B
| $57.5M | 0.36% |
835,039
+179,918
| +27% | +$12.4M |
|
62
Netflix
NFLX
$534B
| $57.2M | 0.36% |
146,035
+3,599
| +3% | +$1.41M |
|
|
63
F5
FFIV
$18.1B
| $56.2M | 0.36% |
325,842
+190,970
| +142% | +$32.9M |
|
64
Walt Disney
DIS
$214B
| $53.8M | 0.34% |
513,107
+48,890
| +11% | +$5.12M |
|
65
3M
MMM
$82.8B
| $52.8M | 0.34% |
321,244
-85,453
| -21% | -$14.1M |
|
66
Dollar General
DG
$23.9B
| $52.3M | 0.33% |
530,927
+302,392
| +132% | +$29.8M |
|
67
Prologis
PLD
$105B
| $51.5M | 0.33% |
783,845
-100,666
| -11% | -$6.61M |
|
68
Capri Holdings
CPRI
$2.59B
| $50.7M | 0.32% |
761,995
-18,885
| -2% | -$1.26M |
|
69
DuPont de Nemours
DD
$32.3B
| $50.7M | 0.32% |
381,306
-81,087
| -18% | -$10.8M |
|
70
Danaher
DHR
$143B
| $50.4M | 0.32% |
575,597
+52,109
| +10% | +$4.56M |
|
71
Fifth Third Bancorp
FITB
$30.6B
| $49.7M | 0.32% |
1,731,857
+660,259
| +62% | +$18.9M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.32% |
827,891
+127,464
| +18% | +$7.65M |
|
73
Union Pacific
UNP
$132B
| $48.4M | 0.31% |
341,835
+45,802
| +15% | +$6.49M |
|
74
VeriSign
VRSN
$25.9B
| $48.2M | 0.31% |
351,030
-21,941
| -6% | -$3.02M |
|
75
Consolidated Edison
ED
$35.3B
| $47.3M | 0.3% |
605,969
+54,772
| +10% | +$4.27M |
|