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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $38.8M | 0.36% |
280,407
+7,554
| +3% | +$1.04M |
|
77
Coca-Cola Europacific Partners
CCEP
$39.7B
| $38.7M | 0.36% |
844,557
+432,399
| +105% | +$19.8M |
|
78
Citizens Financial Group
CFG
$22.7B
| $38.5M | 0.36% |
1,294,748
+58,120
| +5% | +$1.73M |
|
|
79
NextEra Energy, Inc.
NEE
$146B
| $37.8M | 0.35% |
870,524
-1,231,716
| -59% | -$53.5M |
|
80
Coca-Cola
KO
$294B
| $37.7M | 0.35% |
796,629
-307,800
| -28% | -$14.6M |
|
81
Steel Dynamics
STLD
$19.3B
| $37.6M | 0.35% |
1,253,045
+268,259
| +27% | +$8.06M |
|
82
Ecolab
ECL
$78B
| $37.2M | 0.35% |
252,548
+16,852
| +7% | +$2.48M |
|
83
Quest Diagnostics
DGX
$20.1B
| $36.6M | 0.34% |
439,999
+137,950
| +46% | +$11.5M |
|
84
VeriSign
VRSN
$25.9B
| $34.8M | 0.33% |
234,662
-82,215
| -26% | -$12.2M |
|
|
85
McCormick & Company Non-Voting
MKC
$18.8B
| $34.5M | 0.32% |
495,828
+467,236
| +1,634% | +$32.5M |
|
86
CVS Health
CVS
$93.5B
| $34.5M | 0.32% |
526,353
-97,573
| -16% | -$6.39M |
|
87
Capri Holdings
CPRI
$2.59B
| $34.3M | 0.32% |
904,451
+257,492
| +40% | +$9.76M |
|
88
Pultegroup
PHM
$27.2B
| $33.7M | 0.32% |
1,297,939
-95,704
| -7% | -$2.49M |
|
89
Macy's
M
$4.61B
| $33.7M | 0.31% |
1,130,683
+153,795
| +16% | +$4.58M |
|
90
Carnival Corp
CCL
$43.1B
| $33.2M | 0.31% |
672,431
+7,742
| +1% | +$382K |
|
91
Lear
LEA
$5.87B
| $32.5M | 0.3% |
264,890
+33,873
| +15% | +$4.16M |
|
92
UGI
UGI
$7.4B
| $32.5M | 0.3% |
609,166
+150,705
| +33% | +$8.04M |
|
93
Southwest Airlines
LUV
$16.3B
| $32.3M | 0.3% |
694,413
+456,718
| +192% | +$21.2M |
|
94
LyondellBasell Industries
LYB
$17.5B
| $32.1M | 0.3% |
386,134
+37,162
| +11% | +$3.09M |
|
95
Broadridge
BR
$29.5B
| $32.1M | 0.3% |
333,280
+20,787
| +7% | +$2M |
|
96
Ford
F
$46.5B
| $32M | 0.3% |
4,180,869
-307,610
| -7% | -$2.35M |
|
97
Omnicom Group
OMC
$15.2B
| $31.9M | 0.3% |
435,789
-234,612
| -35% | -$17.2M |
|
98
Starbucks
SBUX
$98.9B
| $31.5M | 0.29% |
488,694
+133,203
| +37% | +$8.58M |
|
99
Extra Space Storage
EXR
$30.5B
| $31.3M | 0.29% |
346,000
+81,114
| +31% | +$7.34M |
|
100
Target
TGT
$42.1B
| $31.3M | 0.29% |
473,157
+12,262
| +3% | +$810K |
|