Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
Cap. Flow
-$2.43B
Cap. Flow %
-16.99%
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382

Top Buys

1
COOP icon
Mr. Cooper
COOP
$43.4M
2
CTXS
Citrix Systems Inc
CTXS
$42.2M
3
OXY icon
Occidental Petroleum
OXY
$39M
4
KR icon
Kroger
KR
$32.8M
5
PSA icon
Public Storage
PSA
$29.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$94.8M
2
JNJ icon
Johnson & Johnson
JNJ
$78.1M
3
PFE icon
Pfizer
PFE
$66.4M
4
FDC
First Data Corporation
FDC
$63.9M
5
PEP icon
PepsiCo
PEP
$63.7M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$18B
$62.4M 0.44%
312,686
-13,156
-4% -$2.62M
MO icon
52
Altria Group
MO
$112B
$62.3M 0.43%
1,032,201
-460,836
-31% -$27.8M
KR icon
53
Kroger
KR
$44.8B
$62.2M 0.43%
2,135,694
+1,127,058
+112% +$32.8M
MU icon
54
Micron Technology
MU
$138B
$61M 0.43%
1,347,619
+468,264
+53% +$21.2M
TXN icon
55
Texas Instruments
TXN
$171B
$58.9M 0.41%
548,829
-91,604
-14% -$9.83M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$58.8M 0.41%
806,372
-21,519
-3% -$1.57M
EXC icon
57
Exelon
EXC
$43.7B
$58.3M 0.41%
1,872,629
+778,100
+71% +$24.2M
FITB icon
58
Fifth Third Bancorp
FITB
$30.6B
$58M 0.41%
2,077,981
+346,124
+20% +$9.66M
DIS icon
59
Walt Disney
DIS
$215B
$57.8M 0.4%
494,506
-18,601
-4% -$2.18M
GILD icon
60
Gilead Sciences
GILD
$140B
$56.7M 0.4%
734,199
-328,720
-31% -$25.4M
EL icon
61
Estee Lauder
EL
$31.4B
$55.6M 0.39%
382,270
-64,255
-14% -$9.34M
HPQ icon
62
HP
HPQ
$27B
$54.8M 0.38%
2,126,945
+1,031,079
+94% +$26.6M
PEP icon
63
PepsiCo
PEP
$201B
$54M 0.38%
483,257
-569,681
-54% -$63.7M
UAL icon
64
United Airlines
UAL
$34.3B
$52.7M 0.37%
591,590
+243,185
+70% +$21.7M
RF icon
65
Regions Financial
RF
$24.3B
$52.4M 0.37%
2,853,903
+1,352,560
+90% +$24.8M
KO icon
66
Coca-Cola
KO
$294B
$51M 0.36%
1,104,429
-923,838
-46% -$42.7M
VRSN icon
67
VeriSign
VRSN
$25.8B
$50.7M 0.35%
316,877
-34,153
-10% -$5.47M
COP icon
68
ConocoPhillips
COP
$119B
$50.7M 0.35%
654,861
+5,780
+0.9% +$447K
LH icon
69
Labcorp
LH
$22.8B
$50.7M 0.35%
339,678
+34,094
+11% +$5.09M
SWKS icon
70
Skyworks Solutions
SWKS
$11B
$50.3M 0.35%
554,150
+86,016
+18% +$7.8M
CVS icon
71
CVS Health
CVS
$93.2B
$49.1M 0.34%
623,926
-78,386
-11% -$6.17M
CTSH icon
72
Cognizant
CTSH
$34.9B
$48.6M 0.34%
629,722
-198,361
-24% -$15.3M
CFG icon
73
Citizens Financial Group
CFG
$22.5B
$47.7M 0.33%
1,236,628
+283,004
+30% +$10.9M
ELV icon
74
Elevance Health
ELV
$69.4B
$47.5M 0.33%
173,273
-83,388
-32% -$22.9M
DHR icon
75
Danaher
DHR
$142B
$46.3M 0.32%
481,108
-94,489
-16% -$9.1M
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