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
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $45.6M | 0.32% |
670,401
+67,025
| +11% | +$4.56M |
|
77
Steel Dynamics
STLD
$19.2B
| $44.5M | 0.31% |
984,786
+277,562
| +39% | +$12.5M |
|
78
Union Pacific
UNP
$132B
| $44.4M | 0.31% |
272,853
-68,982
| -20% | -$11.2M |
|
79
Consolidated Edison
ED
$35.2B
| $44.4M | 0.31% |
582,405
-23,564
| -4% | -$1.8M |
|
80
Capri Holdings
CPRI
$2.56B
| $44.4M | 0.31% |
646,959
-115,036
| -15% | -$7.89M |
|
81
Church & Dwight Co
CHD
$23B
| $44.3M | 0.31% |
745,632
+29,306
| +4% | +$1.74M |
|
82
Intuit
INTU
$186B
| $43.9M | 0.31% |
193,028
-26,072
| -12% | -$5.93M |
|
83
Honeywell
HON
$136B
| $43.8M | 0.31% |
274,587
-2,795
| -1% | -$446K |
|
|
84
Public Storage
PSA
$50.7B
| $43.6M | 0.3% |
216,384
+146,127
| +208% | +$29.5M |
|
85
Centene
CNC
$14B
| $43.5M | 0.3% |
600,882
+83,906
| +16% | +$6.07M |
|
|
86
Mr. Cooper
COOP
$12.5B
| $43.4M | 0.3% |
+2,601,355
| New | +$43.4M |
|
87
Republic Services
RSG
$73.1B
| $43.2M | 0.3% |
595,116
+105,480
| +22% | +$7.66M |
|
88
Conagra Brands
CAG
$9.05B
| $43M | 0.3% |
1,265,540
+106,198
| +9% | +$3.61M |
|
89
Tyson Foods
TSN
$19.9B
| $42.6M | 0.3% |
715,000
-120,039
| -14% | -$7.15M |
|
90
Carnival Corp
CCL
$43B
| $42.4M | 0.3% |
664,689
+51,947
| +8% | +$3.31M |
|
91
Fiserv
FI
$73.8B
| $42.4M | 0.3% |
514,179
+111,781
| +28% | +$9.21M |
|
92
HF Sinclair
DINO
$9.69B
| $42.3M | 0.3% |
605,076
+252,115
| +71% | +$17.6M |
|
93
Ford
F
$46.4B
| $41.5M | 0.29% |
4,488,479
+957,408
| +27% | +$8.86M |
|
94
Broadridge
BR
$29.4B
| $41.2M | 0.29% |
312,493
+44,127
| +16% | +$5.82M |
|
95
Prologis
PLD
$103B
| $41.2M | 0.29% |
607,967
-175,878
| -22% | -$11.9M |
|
96
Motorola Solutions
MSI
$79.5B
| $40.7M | 0.28% |
313,104
-88,644
| -22% | -$11.5M |
|
97
Target
TGT
$42.2B
| $40.7M | 0.28% |
460,895
-58,749
| -11% | -$5.18M |
|
98
Annaly Capital Management
NLY
$14B
| $40.4M | 0.28% |
988,063
+303,107
| +44% | +$12.4M |
|
99
DuPont de Nemours
DD
$32B
| $39.9M | 0.28% |
307,402
-73,904
| -19% | -$9.59M |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $39.7M | 0.28% |
634,878
+84,901
| +15% | +$5.31M |
|