Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
$64.1M |
| 2 |
Walt Disney
DIS
|
$46.6M |
| 3 |
AutoZone
AZO
|
$45M |
| 4 |
Dollar Tree
DLTR
|
$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$90.2M |
| 2 |
Apple
AAPL
|
$53.8M |
| 3 |
Valero Energy
VLO
|
$51M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.8M |
| 5 |
Norfolk Southern
NSC
|
$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $31.9M | 0.27% |
201,922
+139,136
| +222% | +$22M |
|
102
Trane Technologies
TT
$91.9B
| $31.7M | 0.27% |
293,824
-43,694
| -13% | -$4.72M |
|
103
Stryker
SYK
$151B
| $31.6M | 0.27% |
160,133
+155,529
| +3,378% | +$30.7M |
|
104
HF Sinclair
DINO
$9.65B
| $31.5M | 0.27% |
639,936
-421,871
| -40% | -$20.8M |
|
105
OGE Energy
OGE
$8.92B
| $31.5M | 0.27% |
730,575
+119,675
| +20% | +$5.16M |
|
106
Textron
TXT
$14.5B
| $31.4M | 0.27% |
619,488
+94,653
| +18% | +$4.8M |
|
107
Synchrony
SYF
$28.6B
| $30.9M | 0.26% |
967,699
+510,043
| +111% | +$16.3M |
|
108
Sabre
SABR
$679M
| $30.6M | 0.26% |
1,429,022
+403,663
| +39% | +$8.63M |
|
109
SPDR Gold Trust
GLD
$110B
| $30.5M | 0.26% |
249,793
+15,500
| +7% | +$1.89M |
|
|
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30M | 0.26% |
641,618
+346,465
| +117% | +$16.2M |
|
111
AGNC Investment
AGNC
$10.6B
| $29.9M | 0.26% |
1,660,799
+303,045
| +22% | +$5.45M |
|
112
NVIDIA
NVDA
$4.18T
| $29.8M | 0.25% |
6,649,320
-1,310,880
| -16% | -$5.88M |
|
113
CoStar Group
CSGP
$37.7B
| $29.1M | 0.25% |
624,960
+147,600
| +31% | +$6.88M |
|
114
Thermo Fisher Scientific
TMO
$185B
| $28.9M | 0.25% |
105,728
-2,388
| -2% | -$654K |
|
115
SiriusXM
SIRI
$7.94B
| $28.9M | 0.25% |
508,817
-1,626
| -0.3% | -$92.2K |
|
116
Omnicom Group
OMC
$15.2B
| $28.6M | 0.24% |
391,859
-43,930
| -10% | -$3.21M |
|
117
Eli Lilly
LLY
$666B
| $28.6M | 0.24% |
220,201
+116,063
| +111% | +$15.1M |
|
118
Ameren
AEE
$27.3B
| $28.4M | 0.24% |
385,814
+30,784
| +9% | +$2.26M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $28.2M | 0.24% |
1,065,099
+553,010
| +108% | +$14.6M |
|
120
Allegion
ALLE
$14.7B
| $28.2M | 0.24% |
310,378
+149,893
| +93% | +$13.6M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.24% |
569,117
+251,456
| +79% | +$12.4M |
|
122
Openlane
KAR
$3.1B
| $28.1M | 0.24% |
1,449,195
+865,210
| +148% | +$16.8M |
|
123
LyondellBasell Industries
LYB
$17.5B
| $28M | 0.24% |
332,804
-53,330
| -14% | -$4.48M |
|
124
Veeva Systems
VEEV
$44.3B
| $27.9M | 0.24% |
220,169
+70,520
| +47% | +$8.95M |
|
125
Motorola Solutions
MSI
$79.7B
| $27.9M | 0.24% |
198,359
+199
| +0.1% | +$27.9K |
|