Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
783
Reduced
203
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $46.6M | 0.29% |
3,171,158
+4,948
| +0.2% | -$13.4M |
|
102
Republic Services
RSG
$72.6B
| $45.5M | 0.28% |
688,746
-62,959
| -8% | -$4.16M |
|
103
Salesforce
CRM
$245B
| $44.3M | 0.27% |
474,444
+2,605
| +0.6% | +$243K |
|
104
Ally Financial
ALLY
$12.6B
| $44.1M | 0.27% |
1,816,811
+281,655
| +18% | +$6.83M |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $43.6M | 0.27% |
2,095,587
+844,666
| +68% | +$17.6M |
|
106
Centene
CNC
$14.8B
| $42.7M | 0.26% |
441,685
-6,706
| -1% | -$649K |
|
107
Starbucks
SBUX
$99.2B
| $42.4M | 0.26% |
789,930
+6,859
| +0.9% | +$368K |
|
108
PayPal
PYPL
$66.5B
| $42.3M | 0.26% |
661,322
+109,681
| +20% | +$7.02M |
|
109
Palo Alto Networks
PANW
$128B
| $42.1M | 0.26% |
292,185
+54,550
| +23% | +$7.86M |
|
110
Carnival Corp
CCL
$42.5B
| $42M | 0.26% |
650,689
-137,944
| -17% | -$8.91M |
|
111
Abbott
ABT
$230B
| $41.9M | 0.26% |
785,211
+117,890
| +18% | +$6.29M |
|
112
EOG Resources
EOG
$65.8B
| $41.5M | 0.26% |
429,070
+1,601
| +0.4% | +$155K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $41.4M | 0.25% |
260,097
-31,047
| -11% | -$4.94M |
|
114
Simon Property Group
SPG
$58.7B
| $39M | 0.24% |
242,376
+27,217
| +13% | +$4.38M |
|
115
DTE Energy
DTE
$28.1B
| $39M | 0.24% |
363,402
-49,268
| -12% | -$5.29M |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$975M
| $38.4M | 0.24% |
952,919
-49,829
| -5% | -$2.01M |
|
117
Qualcomm
QCOM
$170B
| $38.3M | 0.24% |
739,730
-441,487
| -37% | -$22.9M |
|
118
Elevance Health
ELV
$72.4B
| $37.8M | 0.23% |
198,915
+109,992
| +124% | +$20.9M |
|
119
Electronic Arts
EA
$42B
| $37.5M | 0.23% |
317,541
-4,932
| -2% | -$582K |
|
120
Lam Research
LRCX
$124B
| $37.4M | 0.23% |
202,106
+117,933
| +140% | +$21.8M |
|
121
RTX Corp
RTX
$212B
| $37.2M | 0.23% |
320,236
+84,757
| +36% | +$9.84M |
|
122
Packaging Corp of America
PKG
$19.2B
| $37.1M | 0.23% |
323,532
+60,840
| +23% | +$6.98M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $35.5M | 0.22% |
727,040
+1,469
| +0.2% | +$71.8K |
|
124
PPL Corp
PPL
$26.8B
| $34.7M | 0.21% |
914,404
+559,122
| +157% | +$21.2M |
|
125
Travelers Companies
TRV
$62.3B
| $34.7M | 0.21% |
282,807
-103,248
| -27% | -$12.7M |
|