Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $50M | 0.44% |
1,034,900
-342,823
| -25% | -$16.6M |
|
52
TJX Companies
TJX
$155B
| $49.2M | 0.43% |
882,946
-343,767
| -28% | -$19.2M |
|
53
Comcast
CMCSA
$125B
| $49M | 0.43% |
1,087,161
-150,305
| -12% | -$6.78M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $47.9M | 0.42% |
944,036
+504,732
| +115% | +$25.6M |
|
55
Cboe Global Markets
CBOE
$24.6B
| $47M | 0.41% |
409,089
+128,888
| +46% | +$14.8M |
|
56
UnitedHealth
UNH
$279B
| $46.5M | 0.41% |
213,815
+23,454
| +12% | +$5.1M |
|
57
Citigroup
C
$175B
| $46.3M | 0.41% |
670,626
-68,737
| -9% | -$4.75M |
|
58
Euronet Worldwide
EEFT
$3.72B
| $45.7M | 0.4% |
312,060
+199,303
| +177% | +$29.2M |
|
59
Western Union
WU
$2.82B
| $45.3M | 0.4% |
1,955,128
+1,423,384
| +268% | +$33M |
|
60
Frontdoor
FTDR
$4.53B
| $45.2M | 0.4% |
931,371
+257,662
| +38% | +$12.5M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| $45.2M | 0.4% |
814,512
+1,068
| +0.1% | +$59.2K |
|
62
Spectrum Brands
SPB
$1.32B
| $44.5M | 0.39% |
844,621
+291,778
| +53% | +$15.4M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.4M | 0.39% |
793,626
+8
| +0% | +$447 |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.5M | 0.38% |
209,144
+19,114
| +10% | +$3.98M |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $43.4M | 0.38% |
1,039,611
+100,727
| +11% | +$4.2M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.38% |
333,777
+44,806
| +16% | +$5.78M |
|
67
Exxon Mobil
XOM
$477B
| $42.5M | 0.37% |
601,486
-225,139
| -27% | -$15.9M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $42.2M | 0.37% |
1,074,618
+297,213
| +38% | +$11.7M |
|
69
Progressive
PGR
$145B
| $41.7M | 0.36% |
539,549
-380,267
| -41% | -$29.4M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.5M | 0.36% |
889,025
-66,605
| -7% | -$3.11M |
|
71
AvalonBay Communities
AVB
$27.2B
| $41.3M | 0.36% |
191,761
-18,359
| -9% | -$3.95M |
|
72
Honeywell
HON
$136B
| $40.4M | 0.35% |
238,772
+113,869
| +91% | +$19.3M |
|
73
Nucor
NUE
$33.3B
| $40.2M | 0.35% |
788,689
-18,539
| -2% | -$944K |
|
74
Omnicom Group
OMC
$15B
| $40M | 0.35% |
510,657
-47,916
| -9% | -$3.75M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 0.35% |
718,252
-170,086
| -19% | -$9.41M |
|