Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(-7.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,056
Reduced
807
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $33.5M | 0.24% |
348,157
+91,061
| +35% | +$8.76M |
|
77
iShares Gold Trust Micro
IAUM
$3.59B
| $33.2M | 0.24% |
2,000,000
| – | – |
|
78
RTX Corp
RTX
$212B
| $33.1M | 0.24% |
403,853
+2,580
| +0.6% | +$211K |
|
|
79
Valero Energy
VLO
$48.3B
| $32.3M | 0.23% |
302,421
+120,926
| +67% | +$12.9M |
|
80
Intuit
INTU
$187B
| $31.9M | 0.23% |
82,468
+1,983
| +2% | +$768K |
|
81
Altria Group
MO
$112B
| $31.8M | 0.23% |
788,648
+54,213
| +7% | +$2.19M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $31.8M | 0.23% |
45,196
-611
| -1% | -$430K |
|
83
S&P Global
SPGI
$165B
| $31.5M | 0.23% |
103,260
-5,918
| -5% | -$1.81M |
|
84
Waste Management
WM
$90.4B
| $31.1M | 0.23% |
194,236
+64,159
| +49% | +$10.3M |
|
85
Goldman Sachs
GS
$221B
| $31M | 0.23% |
105,908
-34,497
| -25% | -$10.1M |
|
86
United Parcel Service
UPS
$72.3B
| $31M | 0.23% |
191,878
-56,886
| -23% | -$9.19M |
|
87
EOG Resources
EOG
$65.8B
| $30.9M | 0.22% |
276,941
-70,069
| -20% | -$7.83M |
|
88
Marsh & McLennan
MMC
$101B
| $30.5M | 0.22% |
204,030
-13,446
| -6% | -$2.01M |
|
89
TJX Companies
TJX
$155B
| $30.3M | 0.22% |
488,300
-90,078
| -16% | -$5.6M |
|
90
Corteva
CTVA
$49.2B
| $30.2M | 0.22% |
528,886
+126,887
| +32% | +$7.25M |
|
91
Ulta Beauty
ULTA
$23.8B
| $30.2M | 0.22% |
75,220
-2,207
| -3% | -$885K |
|
92
Burford Capital
BUR
$2.89B
| $30M | 0.22% |
4,000,000
| – | – |
|
93
Kroger
KR
$45.1B
| $29.6M | 0.22% |
677,351
-11,532
| -2% | -$505K |
|
94
AT&T
T
$208B
| $29.5M | 0.21% |
1,921,127
-101,119
| -5% | -$1.55M |
|
|
OHPA
95
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $29.4M | 0.21% |
2,990,000
| – | – |
|
96
Occidental Petroleum
OXY
$45.6B
| $29.2M | 0.21% |
475,937
-36,488
| -7% | -$2.24M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $29.2M | 0.21% |
1,210,000
| – | – |
|
98
Citigroup
C
$175B
| $28.8M | 0.21% |
692,057
+166,162
| +32% | +$6.92M |
|
99
Crown Castle
CCI
$42.3B
| $28.8M | 0.21% |
199,119
-36,922
| -16% | -$5.34M |
|
100
Honeywell
HON
$136B
| $28.7M | 0.21% |
171,999
-7,144
| -4% | -$1.19M |
|