Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.3B
| $38.7M | 0.27% |
2,095,400
+616,540
| +42% | +$11.4M |
|
102
Oracle
ORCL
$625B
| $38.5M | 0.27% |
747,172
-682,487
| -48% | -$35.2M |
|
103
Fidelity National Information Services
FIS
$36.1B
| $37.5M | 0.26% |
343,808
+43,786
| +15% | +$4.78M |
|
104
Marathon Petroleum
MPC
$54.6B
| $37.3M | 0.26% |
466,121
+121,968
| +35% | +$9.75M |
|
105
T-Mobile US
TMUS
$283B
| $37.2M | 0.26% |
529,410
-95,189
| -15% | -$6.68M |
|
106
Costco
COST
$424B
| $37.1M | 0.26% |
157,783
+25,215
| +19% | +$5.92M |
|
107
Ecolab
ECL
$77.8B
| $37M | 0.26% |
235,696
+13,107
| +6% | +$2.05M |
|
108
Bristol-Myers Squibb
BMY
$94.6B
| $36.8M | 0.26% |
592,218
-53,840
| -8% | -$3.34M |
|
109
LyondellBasell Industries
LYB
$17.5B
| $35.8M | 0.25% |
348,972
-14,976
| -4% | -$1.54M |
|
110
Kohl's
KSS
$1.81B
| $35.7M | 0.25% |
478,680
+48,427
| +11% | +$3.61M |
|
111
EOG Resources
EOG
$66.7B
| $35.6M | 0.25% |
279,402
+4,145
| +2% | +$529K |
|
112
Pultegroup
PHM
$27B
| $34.5M | 0.24% |
1,393,643
+406,335
| +41% | +$10.1M |
|
113
Trane Technologies
TT
$91.7B
| $34.3M | 0.24% |
335,080
+35,457
| +12% | +$3.63M |
|
114
Baxter International
BAX
$12.2B
| $34.2M | 0.24% |
444,255
-417,161
| -48% | -$32.2M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $34.1M | 0.24% |
1,011,482
+470,868
| +87% | +$15.9M |
|
116
IQVIA
IQV
$31B
| $34.1M | 0.24% |
262,718
+192,542
| +274% | +$25M |
|
117
Eaton
ETN
$135B
| $34.1M | 0.24% |
392,807
+42,100
| +12% | +$3.65M |
|
118
Robert Half
RHI
$3.78B
| $34M | 0.24% |
483,608
+173,784
| +56% | +$12.2M |
|
119
McDonald's
MCD
$227B
| $34M | 0.24% |
203,078
-252,259
| -55% | -$42.2M |
|
120
Macy's
M
$4.5B
| $33.9M | 0.24% |
976,888
+153,047
| +19% | +$5.32M |
|
121
Eastman Chemical
EMN
$7.84B
| $33.7M | 0.24% |
352,332
+47,579
| +16% | +$4.55M |
|
122
Lear
LEA
$5.85B
| $33.5M | 0.23% |
231,017
+5,512
| +2% | +$799K |
|
123
Lockheed Martin
LMT
$106B
| $33.1M | 0.23% |
95,577
-48,901
| -34% | -$16.9M |
|
124
FedEx
FDX
$52.6B
| $33M | 0.23% |
137,160
+2,079
| +2% | +$501K |
|
125
HCA Healthcare
HCA
$97.3B
| $32.7M | 0.23% |
234,847
+65,720
| +39% | +$9.14M |
|