Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
+$11B
(-4.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
581
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $38.8M | 0.35% |
1,670,834
-42,402
| -2% | -$986K |
|
102
Nu Skin
NUS
$596M
| $37.8M | 0.34% |
455,802
-26,667
| -6% | -$2.21M |
|
103
Illumina
ILMN
$15.2B
| $36.8M | 0.33% |
254,509
-12,565
| -5% | -$1.82M |
|
104
Trane Technologies
TT
$90.9B
| $35.1M | 0.32% |
612,603
-35,997
| -6% | -$2.06M |
|
105
DuPont de Nemours
DD
$31.6B
| $34.7M | 0.32% |
354,411
-18,912
| -5% | -$1.85M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $33.9M | 0.31% |
485,212
-28,560
| -6% | -$1.99M |
|
107
Micron Technology
MU
$133B
| $33.6M | 0.3% |
1,420,238
+241,111
| +20% | +$5.7M |
|
108
Delta Air Lines
DAL
$40B
| $33.5M | 0.3% |
967,781
-85,768
| -8% | -$2.97M |
|
109
Intuit
INTU
$187B
| $32.9M | 0.3% |
423,003
-3,935
| -0.9% | -$306K |
|
110
SLM Corp
SLM
$6.44B
| $32.6M | 0.3% |
3,722,949
+2,743,649
| +280% | +$24M |
|
111
AbbVie
ABBV
$374B
| $32.2M | 0.29% |
627,014
-28,131
| -4% | -$1.45M |
|
112
Crown Castle
CCI
$42.3B
| $32.1M | 0.29% |
435,748
-316,552
| -42% | -$23.4M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.9M | 0.29% |
998,149
-58,651
| -6% | -$1.88M |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $31.7M | 0.29% |
600,000
| – | – |
|
115
Accenture
ACN
$158B
| $31.5M | 0.29% |
394,755
-3,525
| -0.9% | -$281K |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $30.6M | 0.28% |
1,069,138
-63,397
| -6% | -$1.81M |
|
117
Texas Instruments
TXN
$178B
| $30.1M | 0.27% |
637,349
-37,451
| -6% | -$1.77M |
|
118
Waste Connections
WCN
$46.5B
| $30M | 0.27% |
1,027,106
-60,169
| -6% | -$1.76M |
|
119
Caterpillar
CAT
$194B
| $28.9M | 0.26% |
291,076
-15,262
| -5% | -$1.52M |
|
120
Coterra Energy
CTRA
$18.4B
| $28.2M | 0.26% |
831,803
-48,877
| -6% | -$1.66M |
|
121
Core Laboratories
CLB
$553M
| $27.8M | 0.25% |
140,025
-8,075
| -5% | -$1.6M |
|
122
American Airlines Group
AAL
$8.87B
| $27.5M | 0.25% |
750,763
+748,971
| +41,795% | +$27.4M |
|
123
American Water Works
AWK
$27.5B
| $26.9M | 0.24% |
592,207
-21,475
| -3% | -$975K |
|
124
Danaher
DHR
$143B
| $26.5M | 0.24% |
524,923
-30,595
| -6% | -$1.54M |
|
125
Bath & Body Works
BBWI
$6.3B
| $25.7M | 0.23% |
559,713
-32,806
| -6% | -$1.51M |
|