Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $38.8M | 0.34% |
291,994
+44,856
| +18% | +$5.95M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.2M | 0.32% |
1,056,800
+1,032,026
| +4,166% | +$36.3M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 0.32% |
679,000
-292,087
| -30% | -$16M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $37.1M | 0.32% |
989,978
+380,398
| +62% | +$14.3M |
|
105
AbbVie
ABBV
$372B
| $34.6M | 0.3% |
655,145
+25,366
| +4% | +$1.34M |
|
106
Coterra Energy
CTRA
$18.7B
| $34.1M | 0.3% |
880,680
-6,886
| -0.8% | -$267K |
|
107
DuPont de Nemours
DD
$32.2B
| $33.4M | 0.29% |
753,174
-37,755
| -5% | -$1.68M |
|
108
Accenture
ACN
$162B
| $32.7M | 0.28% |
398,280
-1,006
| -0.3% | -$82.7K |
|
109
Intuit
INTU
$186B
| $32.6M | 0.28% |
426,938
-6,345
| -1% | -$484K |
|
110
Waste Connections
WCN
$47.5B
| $31.6M | 0.27% |
724,850
-10,903
| -1% | -$476K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30M | 0.26% |
+655,000
| New | +$30M |
|
112
Texas Instruments
TXN
$184B
| $29.6M | 0.26% |
674,800
+313,060
| +87% | +$13.7M |
|
113
Bath & Body Works
BBWI
$6.18B
| $29.6M | 0.26% |
478,997
-4,734
| -1% | -$293K |
|
114
Delta Air Lines
DAL
$40.3B
| $28.9M | 0.25% |
1,053,549
+34,548
| +3% | +$949K |
|
115
Danaher
DHR
$147B
| $28.8M | 0.25% |
373,374
+2,879
| +0.8% | +$222K |
|
116
Illumina
ILMN
$15.8B
| $28.7M | 0.25% |
259,800
-2,031
| -0.8% | -$225K |
|
117
Core Laboratories
CLB
$540M
| $28.3M | 0.25% |
148,100
-3,992
| -3% | -$762K |
|
118
Caterpillar
CAT
$196B
| $27.8M | 0.24% |
306,338
-219,452
| -42% | -$19.9M |
|
119
Unum
UNM
$11.9B
| $27.7M | 0.24% |
789,200
-1,169,724
| -60% | -$41M |
|
120
Lennar Class A
LEN
$34.5B
| $26.7M | 0.23% |
675,900
-4,251
| -0.6% | -$168K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.23% |
570,048
-4,311
| -0.8% | -$198K |
|
122
D.R. Horton
DHI
$50.5B
| $26M | 0.23% |
1,166,500
-90,593
| -7% | -$2.02M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $26M | 0.23% |
566,204
| – | – |
|
124
American Water Works
AWK
$28B
| $25.9M | 0.23% |
613,682
+24,779
| +4% | +$1.05M |
|
125
Micron Technology
MU
$133B
| $25.7M | 0.22% |
1,179,127
+84,091
| +8% | +$1.83M |
|