Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.77%
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
+$11.4B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,094
Reduced
331
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 2 |
Kennametal
KMT
|
$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$22.7M |
| 4 |
IBM
IBM
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
Nu Skin
NUS
|
$45.7M |
| 3 |
AutoNation
AN
|
$43M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Qualcomm
QCOM
|
$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $33.4M | 0.29% |
735,753
+7,304
| +1% | +$332K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $33.3M | 0.29% |
619,476
-3,364
| -0.5% | -$181K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.29% |
305,345
+489
| +0.2% | +$53.2K |
|
104
Coterra Energy
CTRA
$18.4B
| $33.1M | 0.29% |
887,566
+404,427
| +84% | -$2.94M |
|
105
SBA Communications
SBAC
$21.4B
| $32.8M | 0.29% |
407,085
+613
| +0.2% | +$49.3K |
|
106
NRG Energy
NRG
$28.4B
| $32.7M | 0.29% |
1,196,498
+539,626
| +82% | +$14.7M |
|
107
Halliburton
HAL
$18.4B
| $32.6M | 0.29% |
676,599
+42,433
| +7% | +$2.04M |
|
108
Macy's
M
$4.42B
| $32.2M | 0.28% |
744,250
+9,203
| +1% | +$398K |
|
109
Credicorp
BAP
$20.8B
| $31.7M | 0.28% |
247,138
+51,858
| +27% | +$6.66M |
|
110
MetLife
MET
$53.6B
| $30.7M | 0.27% |
654,335
-2,390
| -0.4% | -$112K |
|
111
DuPont de Nemours
DD
$31.6B
| $30.4M | 0.27% |
790,929
-76,643
| -9% | -$2.94M |
|
112
American Tower
AMT
$91.9B
| $29.8M | 0.26% |
401,952
+1,950
| +0.5% | +$145K |
|
113
AvalonBay Communities
AVB
$27.2B
| $29.8M | 0.26% |
234,251
-17,590
| -7% | -$2.24M |
|
114
EOG Resources
EOG
$65.8B
| $29.7M | 0.26% |
175,545
+1,296
| +0.7% | +$219K |
|
115
Bath & Body Works
BBWI
$6.3B
| $29.6M | 0.26% |
483,731
-42,244
| -8% | -$2.58M |
|
116
Accenture
ACN
$158B
| $29.4M | 0.26% |
399,286
-45,325
| -10% | -$3.34M |
|
|
KMI.WS
117
DELISTED
Kinder Morgan Inc
KMI.WS
| $29.1M | 0.26% |
5,854,312
-1,754,312
| -23% | -$8.72M |
|
118
Ciena
CIEN
$13.4B
| $29.1M | 0.26% |
1,163,627
+506,714
| +77% | +$12.7M |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $28.8M | 0.25% |
1,164,335
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $28.7M | 0.25% |
430,459
-36,360
| -8% | -$2.43M |
|
121
Illinois Tool Works
ITW
$76.2B
| $28.7M | 0.25% |
376,764
-36,121
| -9% | -$2.75M |
|
122
Intuit
INTU
$187B
| $28.7M | 0.25% |
433,283
+9,159
| +2% | +$607K |
|
123
Simon Property Group
SPG
$58.7B
| $28.4M | 0.25% |
191,579
-17,101
| -8% | -$2.53M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.2M | 0.25% |
483,053
+1,181
| +0.2% | +$68.9K |
|
125
AbbVie
ABBV
$374B
| $28.2M | 0.25% |
629,779
-9,858
| -2% | -$441K |
|