Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(-7.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,056
Reduced
807
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $28M | 0.2% |
411,162
+19,698
| +5% | +$1.34M |
|
102
McKesson
MCK
$85.9B
| $27.9M | 0.2% |
81,967
-14,862
| -15% | -$5.05M |
|
103
Zoetis
ZTS
$67.6B
| $27.6M | 0.2% |
186,216
-19,886
| -10% | -$2.95M |
|
104
Applied Materials
AMAT
$124B
| $27.4M | 0.2% |
333,888
-12,220
| -4% | -$1M |
|
105
Nike
NKE
$110B
| $27.3M | 0.2% |
328,514
-43,866
| -12% | -$3.65M |
|
106
Paychex
PAYX
$48.8B
| $27.1M | 0.2% |
241,598
-24,962
| -9% | -$2.8M |
|
107
Booking.com
BKNG
$181B
| $26.7M | 0.19% |
16,275
+5,085
| +45% | +$8.36M |
|
108
Dollar General
DG
$24.1B
| $26.5M | 0.19% |
110,383
+15,990
| +17% | +$3.84M |
|
109
Charles Schwab
SCHW
$175B
| $26.4M | 0.19% |
367,583
-64,622
| -15% | -$4.64M |
|
110
Keysight
KEYS
$28.4B
| $26.3M | 0.19% |
167,355
-21,006
| -11% | -$3.31M |
|
111
Mondelez International
MDLZ
$79.3B
| $26.1M | 0.19% |
476,902
-45,520
| -9% | -$2.5M |
|
112
Intel
INTC
$105B
| $26M | 0.19% |
1,009,592
-105,813
| -9% | -$2.73M |
|
113
Cadence Design Systems
CDNS
$94.6B
| $25.8M | 0.19% |
157,873
+1,159
| +0.7% | +$189K |
|
114
CSX Corp
CSX
$60.2B
| $25.7M | 0.19% |
964,913
+47,395
| +5% | +$1.26M |
|
115
CME Group
CME
$97.1B
| $25.7M | 0.19% |
144,989
-4,793
| -3% | -$849K |
|
116
Cintas
CTAS
$82.9B
| $24.9M | 0.18% |
64,114
+6,478
| +11% | +$2.51M |
|
|
KRNL
117
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $24.8M | 0.18% |
2,500,000
| – | – |
|
118
T-Mobile US
TMUS
$284B
| $24.7M | 0.18% |
184,361
+23,769
| +15% | +$3.19M |
|
119
Humana
HUM
$37.5B
| $24.5M | 0.18% |
50,527
+12,891
| +34% | +$6.25M |
|
120
Starbucks
SBUX
$99.2B
| $24.3M | 0.18% |
288,415
-19,348
| -6% | -$1.63M |
|
121
Genuine Parts
GPC
$19B
| $24.2M | 0.18% |
162,194
-28,219
| -15% | -$4.21M |
|
122
Morgan Stanley
MS
$237B
| $24.2M | 0.18% |
305,813
-25,946
| -8% | -$2.05M |
|
|
NFYS
123
DELISTED
Enphys Acquisition Corp.
NFYS
| $24.1M | 0.18% |
2,475,000
| – | – |
|
124
Emerson Electric
EMR
$72.9B
| $23.9M | 0.17% |
326,854
-8,364
| -2% | -$612K |
|
125
Lockheed Martin
LMT
$105B
| $23.9M | 0.17% |
61,758
-9,604
| -13% | -$3.71M |
|