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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $53M | 0.45% |
1,282,310
-713,680
| -36% | -$29.5M |
|
52
AT&T
T
$212B
| $52.3M | 0.45% |
2,208,417
-167,081
| -7% | -$3.96M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.3M | 0.45% |
260,276
-129,654
| -33% | -$26M |
|
54
Wells Fargo
WFC
$253B
| $52.1M | 0.45% |
1,079,088
+162,381
| +18% | +$7.85M |
|
55
Fiserv
FI
$73.4B
| $50.7M | 0.43% |
574,009
-151,761
| -21% | -$13.4M |
|
56
Boeing
BA
$174B
| $50.4M | 0.43% |
132,051
-48,680
| -27% | -$18.6M |
|
57
Home Depot
HD
$417B
| $48.5M | 0.41% |
252,919
-30,290
| -11% | -$5.81M |
|
58
Republic Services
RSG
$71.7B
| $47.9M | 0.41% |
595,925
-120,234
| -17% | -$9.66M |
|
59
Cadence Design Systems
CDNS
$95.6B
| $47.9M | 0.41% |
753,544
+287,865
| +62% | +$18.3M |
|
60
Citigroup
C
$176B
| $47.2M | 0.4% |
758,688
-235,906
| -24% | -$14.7M |
|
61
Vistra
VST
$63.7B
| $47M | 0.4% |
1,804,633
+780,411
| +76% | +$20.3M |
|
62
Regions Financial
RF
$24.1B
| $46.2M | 0.39% |
3,264,304
-7,982
| -0.2% | -$113K |
|
63
Broadcom
AVGO
$1.58T
| $46M | 0.39% |
1,529,390
+530,350
| +53% | +$15.9M |
|
|
64
AutoZone
AZO
$70.6B
| $45.3M | 0.39% |
44,273
+43,908
| +12,030% | +$45M |
|
65
Ecolab
ECL
$77.6B
| $45.1M | 0.38% |
255,316
+2,768
| +1% | +$489K |
|
66
Humana
HUM
$37B
| $44.8M | 0.38% |
168,518
-824
| -0.5% | -$219K |
|
67
Hershey
HSY
$37.6B
| $44.5M | 0.38% |
387,247
+182,280
| +89% | +$20.9M |
|
68
Robert Half
RHI
$3.77B
| $44.3M | 0.38% |
680,514
-167,680
| -20% | -$10.9M |
|
69
HP
HPQ
$27.4B
| $43.1M | 0.37% |
2,219,187
+74,344
| +3% | +$1.44M |
|
70
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42.7M | 0.36% |
824,383
-20,174
| -2% | -$1.04M |
|
71
AvalonBay Communities
AVB
$27.8B
| $42.3M | 0.36% |
210,566
+55,186
| +36% | +$11.1M |
|
72
PepsiCo
PEP
$200B
| $42.1M | 0.36% |
343,137
+133,515
| +64% | +$16.4M |
|
73
Xcel Energy
XEL
$43B
| $42M | 0.36% |
747,716
-49,082
| -6% | -$2.76M |
|
74
Capri Holdings
CPRI
$2.53B
| $41.7M | 0.36% |
912,206
+7,755
| +0.9% | +$355K |
|
75
Citizens Financial Group
CFG
$22.3B
| $41.3M | 0.35% |
1,271,239
-23,509
| -2% | -$764K |
|