Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Occidental Petroleum
OXY
$45.6B
| $30.2M | 0.2% |
512,425
+276,870
| +118% | +$16.3M |
|
102
Ulta Beauty
ULTA
$23.8B
| $29.8M | 0.2% |
77,427
-3,833
| -5% | -$1.48M |
|
|
OHPA
103
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $29.3M | 0.2% |
2,990,000
| – | – |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $28.9M | 0.19% |
45,807
-43,147
| -49% | -$27.3M |
|
105
Chubb
CB
$111B
| $28.4M | 0.19% |
144,473
+8,921
| +7% | +$1.75M |
|
106
Duke Energy
DUK
$94.5B
| $28.3M | 0.19% |
264,169
-301,335
| -53% | -$32.3M |
|
107
Blackstone
BX
$131B
| $28.2M | 0.19% |
308,858
-26,522
| -8% | -$2.42M |
|
108
Southern Company
SO
$101B
| $27.9M | 0.19% |
391,464
+106,795
| +38% | +$7.62M |
|
109
Charles Schwab
SCHW
$175B
| $27.3M | 0.18% |
432,205
+50,075
| +13% | +$3.16M |
|
|
110
AutoZone
AZO
$70.1B
| $26.9M | 0.18% |
12,513
-21,378
| -63% | -$45.9M |
|
111
Emerson Electric
EMR
$72.9B
| $26.7M | 0.18% |
335,218
+15,570
| +5% | +$1.24M |
|
112
CSX Corp
CSX
$60.2B
| $26.7M | 0.18% |
917,518
-248,555
| -21% | -$7.22M |
|
113
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.18% |
327,259
-299,068
| -48% | -$24M |
|
114
Electronic Arts
EA
$42B
| $26M | 0.17% |
213,467
-218,030
| -51% | -$26.5M |
|
115
Keysight
KEYS
$28.4B
| $26M | 0.17% |
188,361
+1,616
| +0.9% | +$223K |
|
116
Motorola Solutions
MSI
$79B
| $25.9M | 0.17% |
123,587
-61,298
| -33% | -$12.8M |
|
117
NXP Semiconductors
NXPI
$57.5B
| $25.6M | 0.17% |
172,996
-13,606
| -7% | -$2.01M |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $25.6M | 0.17% |
800,000
| – | – |
|
119
Micron Technology
MU
$133B
| $25.4M | 0.17% |
459,176
+99,136
| +28% | +$5.48M |
|
120
Genuine Parts
GPC
$19B
| $25.3M | 0.17% |
190,413
+19,473
| +11% | +$2.59M |
|
121
Morgan Stanley
MS
$237B
| $25.2M | 0.17% |
331,759
-153,095
| -32% | -$11.6M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $25M | 0.17% |
322,636
-16,896
| -5% | -$1.31M |
|
123
Analog Devices
ADI
$120B
| $25M | 0.17% |
171,219
-105,693
| -38% | -$15.4M |
|
124
Synopsys
SNPS
$110B
| $24.8M | 0.17% |
81,702
-12,343
| -13% | -$3.75M |
|
125
Blackrock
BLK
$170B
| $24.7M | 0.17% |
40,527
-20,509
| -34% | -$12.5M |
|