Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
$64.1M |
| 2 |
Walt Disney
DIS
|
$46.6M |
| 3 |
AutoZone
AZO
|
$45M |
| 4 |
Dollar Tree
DLTR
|
$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$90.2M |
| 2 |
Apple
AAPL
|
$53.8M |
| 3 |
Valero Energy
VLO
|
$51M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.8M |
| 5 |
Norfolk Southern
NSC
|
$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $40.5M | 0.35% |
623,155
-71,437
| -10% | -$4.64M |
|
77
Fidelity National Financial
FNF
$16.4B
| $39.4M | 0.34% |
1,121,235
+417,640
| +59% | +$14.7M |
|
78
ConocoPhillips
COP
$120B
| $39.4M | 0.34% |
589,709
-32,716
| -5% | -$2.18M |
|
79
HCA Healthcare
HCA
$96.3B
| $39M | 0.33% |
299,434
+49,143
| +20% | +$6.41M |
|
80
Oracle
ORCL
$626B
| $37.6M | 0.32% |
699,530
+144,423
| +26% | +$7.76M |
|
81
Steel Dynamics
STLD
$19.3B
| $37.6M | 0.32% |
1,064,883
-188,162
| -15% | -$6.64M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.32% |
1,332,809
-262,430
| -16% | -$7.37M |
|
83
Johnson Controls International
JCI
$70.1B
| $37.4M | 0.32% |
1,011,447
+410,863
| +68% | +$15.2M |
|
84
CenterPoint Energy
CNP
$24.5B
| $37.2M | 0.32% |
1,211,907
-503,702
| -29% | -$15.5M |
|
85
Southwest Airlines
LUV
$16.3B
| $37.2M | 0.32% |
716,735
+22,322
| +3% | +$1.16M |
|
86
Lam Research
LRCX
$127B
| $37M | 0.32% |
2,065,120
+359,000
| +21% | +$6.43M |
|
87
Annaly Capital Management
NLY
$14B
| $36.9M | 0.32% |
924,131
-199,701
| -18% | -$7.98M |
|
88
Spirit AeroSystems
SPR
$4.84B
| $36.7M | 0.31% |
400,755
+328,394
| +454% | +$30.1M |
|
|
89
Dollar Tree
DLTR
$20.4B
| $36.5M | 0.31% |
347,099
+343,844
| +10,564% | +$36.1M |
|
90
VeriSign
VRSN
$25.9B
| $36M | 0.31% |
198,239
-36,423
| -16% | -$6.61M |
|
91
T-Mobile US
TMUS
$284B
| $35.9M | 0.31% |
519,457
+307,015
| +145% | +$21.2M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.1M | 0.3% |
701,188
+222,371
| +46% | +$11.1M |
|
93
Fortinet
FTNT
$58.6B
| $35M | 0.3% |
2,082,205
+23,880
| +1% | +$401K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $34.8M | 0.3% |
274,719
+164,312
| +149% | +$20.8M |
|
95
Corpay
CPAY
$22.6B
| $34.6M | 0.3% |
140,313
+74,204
| +112% | +$18.3M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $34.6M | 0.3% |
284,871
+147,173
| +107% | +$17.9M |
|
97
Norwegian Cruise Line
NCLH
$11.6B
| $34.5M | 0.29% |
627,629
-54,987
| -8% | -$3.02M |
|
98
UGI
UGI
$7.4B
| $34.2M | 0.29% |
617,113
+7,947
| +1% | +$440K |
|
99
NRG Energy
NRG
$28.6B
| $33.9M | 0.29% |
797,464
+393,701
| +98% | +$16.7M |
|
100
Coca-Cola
KO
$294B
| $32.5M | 0.28% |
694,485
-102,144
| -13% | -$4.79M |
|