Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
-$611M
(-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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $39.2M | 0.34% |
520,478
-189,578
| -27% | -$14.3M |
|
77
Republic Services
RSG
$73B
| $39M | 0.34% |
451,102
+3,771
| +0.8% | +$326K |
|
78
Ross Stores
ROST
$50B
| $37.9M | 0.33% |
345,295
-108,944
| -24% | -$12M |
|
79
New Oriental
EDU
$7.98B
| $37.5M | 0.33% |
338,945
+1,696
| +0.5% | +$188K |
|
80
AbbVie
ABBV
$376B
| $36.6M | 0.32% |
483,458
-54,181
| -10% | -$4.1M |
|
81
VeriSign
VRSN
$25.9B
| $36.3M | 0.32% |
192,351
-15,014
| -7% | -$2.83M |
|
82
Delta Air Lines
DAL
$39.5B
| $36.1M | 0.32% |
627,538
+86,953
| +16% | +$5.01M |
|
83
eBay
EBAY
$42.5B
| $35.9M | 0.31% |
921,544
-236,229
| -20% | -$9.21M |
|
|
84
Coca-Cola
KO
$294B
| $35.1M | 0.31% |
644,297
-908,368
| -59% | -$49.5M |
|
85
Coterra Energy
CTRA
$18.6B
| $35M | 0.31% |
1,992,938
+472,696
| +31% | +$8.31M |
|
86
Elevance Health
ELV
$69.4B
| $34.9M | 0.31% |
145,149
-4,215
| -3% | -$1.01M |
|
87
SPDR Gold Trust
GLD
$110B
| $34.7M | 0.3% |
249,793
| – | – |
|
88
Estee Lauder
EL
$31.5B
| $34.7M | 0.3% |
174,213
-24,331
| -12% | -$4.84M |
|
89
Robert Half
RHI
$3.8B
| $34.6M | 0.3% |
621,946
-62,291
| -9% | -$3.47M |
|
90
Cheniere Energy
LNG
$52.1B
| $34.5M | 0.3% |
546,356
+304,489
| +126% | +$19.2M |
|
91
Darden Restaurants
DRI
$24.5B
| $34.3M | 0.3% |
290,432
-148,226
| -34% | -$17.5M |
|
92
Thermo Fisher Scientific
TMO
$185B
| $33.9M | 0.3% |
116,538
-24,363
| -17% | -$7.1M |
|
93
F5
FFIV
$18.1B
| $33.6M | 0.29% |
239,426
-56,229
| -19% | -$7.9M |
|
94
Chemed
CHE
$6.7B
| $33.6M | 0.29% |
80,350
+31,100
| +63% | +$13M |
|
95
Plains GP Holdings
PAGP
$3.71B
| $33.5M | 0.29% |
1,579,399
+1,553,413
| +5,978% | +$33M |
|
96
Energy Transfer Partners
ET
$60.6B
| $33.2M | 0.29% |
+2,540,647
| New | +$33.2M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $32.6M | 0.29% |
+1,141,308
| New | +$32.6M |
|
98
Oshkosh
OSK
$8.9B
| $32.2M | 0.28% |
425,220
-12
| -0% | -$910 |
|
99
NVR
NVR
$23.2B
| $32M | 0.28% |
8,610
+4,703
| +120% | +$17.5M |
|
100
United Airlines
UAL
$34.3B
| $31.8M | 0.28% |
359,668
-66,309
| -16% | -$5.86M |
|