Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
+$47.5M |
| 2 |
Marathon Petroleum
MPC
|
+$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.8M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$53.5M |
| 5 |
Procter & Gamble
PG
|
+$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.44B
| – | – |
-8,966
| Closed | -$367K |
|
827
US Foods
USFD
$18B
| – | – |
-25,426
| Closed | -$784K |
|
828
Marriott Vacations Worldwide
VAC
$2.74B
| – | – |
-4,712
| Closed | -$527K |
|
829
Visteon
VC
$3.48B
| – | – |
-3,485
| Closed | -$324K |
|
830
Viavi Solutions
VIAV
$2.71B
| – | – |
-26,678
| Closed | -$303K |
|
831
VICI Properties
VICI
$35.4B
| – | – |
-32,709
| Closed | -$707K |
|
832
Valley National Bancorp
VLY
$6.03B
| – | – |
-37,037
| Closed | -$417K |
|
833
Vulcan Materials
VMC
$39.7B
| – | – |
-15,563
| Closed | -$1.73M |
|
834
Valmont Industries
VMI
$7.61B
| – | – |
-2,661
| Closed | -$369K |
|
835
Vornado Realty Trust
VNO
$8.06B
| – | – |
-31,792
| Closed | -$2.32M |
|
|
VRE
836
Veris Residential
VRE
$1.51B
| – | – |
-10,597
| Closed | -$225K |
|
837
Varonis Systems
VRNS
$6.39B
| – | – |
-10,155
| Closed | -$248K |
|
838
Verint Systems
VRNT
$1.23B
| – | – |
-14,793
| Closed | -$378K |
|
839
Viasat
VSAT
$4.24B
| – | – |
-6,591
| Closed | -$421K |
|
840
Vishay Intertechnology
VSH
$2.09B
| – | – |
-15,545
| Closed | -$316K |
|
841
Vital Energy
VTLE
$645M
| – | – |
-968
| Closed | -$158K |
|
842
Viatris
VTRS
$11.8B
| – | – |
-92,725
| Closed | -$3.39M |
|
843
Valvoline
VVV
$5.15B
| – | – |
-23,067
| Closed | -$496K |
|
844
NCR Voyix
VYX
$1.8B
| – | – |
-22,729
| Closed | -$396K |
|
845
Wayfair
W
$11.8B
| – | – |
-6,552
| Closed | -$968K |
|
846
WaFd
WAFD
$2.49B
| – | – |
-9,963
| Closed | -$319K |
|
847
Western Alliance Bancorporation
WAL
$9.85B
| – | – |
-11,842
| Closed | -$674K |
|
848
Webster Financial
WBS
$10.3B
| – | – |
-10,845
| Closed | -$639K |
|
849
WESCO International
WCC
$10.7B
| – | – |
-5,557
| Closed | -$341K |
|
850
WD-40
WDFC
$2.89B
| – | – |
-1,638
| Closed | -$282K |
|