Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $48.1M | 0.4% |
843,981
+144,451
| +21% | +$8.23M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.7M | 0.4% |
955,630
+254,442
| +36% | +$12.7M |
|
53
Intel
INTC
$107B
| $46.6M | 0.39% |
973,709
-362,821
| -27% | -$17.4M |
|
54
UnitedHealth
UNH
$281B
| $46.5M | 0.39% |
190,361
-129,756
| -41% | -$31.7M |
|
55
PepsiCo
PEP
$204B
| $46.4M | 0.39% |
354,000
+10,863
| +3% | +$1.42M |
|
56
Ecolab
ECL
$78.6B
| $46.1M | 0.38% |
233,239
-22,077
| -9% | -$4.36M |
|
57
Micron Technology
MU
$133B
| $46M | 0.38% |
1,192,886
-89,424
| -7% | -$3.45M |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46M | 0.38% |
813,444
-10,939
| -1% | -$618K |
|
59
Fidelity National Financial
FNF
$16.3B
| $45.9M | 0.38% |
1,138,951
+60,840
| +6% | +$2.45M |
|
60
Omnicom Group
OMC
$15.2B
| $45.8M | 0.38% |
558,573
+166,714
| +43% | +$13.7M |
|
61
eBay
EBAY
$41.4B
| $45.7M | 0.38% |
1,157,773
+575,111
| +99% | +$22.7M |
|
62
Pultegroup
PHM
$26B
| $45.1M | 0.37% |
1,424,938
+746,669
| +110% | +$23.6M |
|
63
Ross Stores
ROST
$48.1B
| $45M | 0.37% |
454,239
-207,200
| -31% | -$20.5M |
|
64
Nucor
NUE
$34.1B
| $44.5M | 0.37% |
807,228
+336,721
| +72% | +$18.6M |
|
65
CoStar Group
CSGP
$37.9B
| $44.1M | 0.37% |
79,567
+17,071
| +27% | +$9.46M |
|
66
Altria Group
MO
$113B
| $43.9M | 0.37% |
927,672
-584,853
| -39% | -$27.7M |
|
67
Home Depot
HD
$405B
| $43.6M | 0.36% |
209,712
-43,207
| -17% | -$8.99M |
|
68
Cadence Design Systems
CDNS
$95.5B
| $43.4M | 0.36% |
612,857
-140,687
| -19% | -$9.96M |
|
69
VeriSign
VRSN
$25.5B
| $43.4M | 0.36% |
207,365
+9,126
| +5% | +$1.91M |
|
70
F5
FFIV
$18B
| $43.1M | 0.36% |
295,655
-80,089
| -21% | -$11.7M |
|
71
Vistra
VST
$64.1B
| $43M | 0.36% |
1,899,303
+94,670
| +5% | +$2.14M |
|
72
AvalonBay Communities
AVB
$27.9B
| $42.7M | 0.35% |
210,120
-446
| -0.2% | -$90.6K |
|
73
Elevance Health
ELV
$71.8B
| $42.2M | 0.35% |
149,364
-42,181
| -22% | -$11.9M |
|
74
Fiserv
FI
$75.1B
| $42.1M | 0.35% |
461,402
-112,607
| -20% | -$10.3M |
|
75
Spirit AeroSystems
SPR
$4.88B
| $41.8M | 0.35% |
513,526
+112,771
| +28% | +$9.18M |
|