Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
-$3.62B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
Norfolk Southern
NSC
|
$30.2M |
| 5 |
Exelon
EXC
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.8M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$53.5M |
| 5 |
Procter & Gamble
PG
|
$49.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dolby
DLB
$7B
| – | – |
-7,342
| Closed | -$514K |
|
1402
Deluxe
DLX
$860M
| – | – |
-5,639
| Closed | -$321K |
|
1403
DNOW Inc
DNOW
$1.66B
| – | – |
-12,732
| Closed | -$211K |
|
1404
Healthpeak Properties
DOC
$12.8B
| – | – |
-55,352
| Closed | -$1.46M |
|
1405
Dorman Products
DORM
$4.95B
| – | – |
-3,351
| Closed | -$258K |
|
1406
Dover
DOV
$24.2B
| – | – |
-18,222
| Closed | -$1.61M |
|
1407
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-23,633
| Closed | -$276K |
|
1408
Devon Energy
DVN
$21.8B
| – | – |
-61,657
| Closed | -$2.46M |
|
1409
DexCom
DXCM
$30.7B
| – | – |
-41,496
| Closed | -$1.48M |
|
1410
Dycom Industries
DY
$7.19B
| – | – |
-3,672
| Closed | -$311K |
|
1411
Brinker International
EAT
$6.96B
| – | – |
-5,178
| Closed | -$242K |
|
1412
Emergent Biosolutions
EBS
$399M
| – | – |
-4,989
| Closed | -$328K |
|
1413
Euronet Worldwide
EEFT
$3.67B
| – | – |
-6,031
| Closed | -$604K |
|
1414
Equifax
EFX
$30.8B
| – | – |
-14,167
| Closed | -$1.85M |
|
1415
Everest Group
EG
$14.1B
| – | – |
-4,826
| Closed | -$1.1M |
|
1416
8x8 Inc
EGHT
$280M
| – | – |
-10,950
| Closed | -$233K |
|
1417
EastGroup Properties
EGP
$8.84B
| – | – |
-4,114
| Closed | -$393K |
|
1418
Encompass Health
EHC
$12.6B
| – | – |
-14,630
| Closed | -$907K |
|
|
ELME
1419
Elme Communities
ELME
$1.51B
| – | – |
-9,257
| Closed | -$284K |
|
1420
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-19,854
| Closed | -$957K |
|
1421
Emcor
EME
$27.8B
| – | – |
-6,888
| Closed | -$517K |
|
1422
Enovis
ENOV
$1.79B
| – | – |
-6,338
| Closed | -$393K |
|
1423
Energizer
ENR
$1.94B
| – | – |
-7,037
| Closed | -$413K |
|
1424
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,088
| Closed | -$467K |
|
1425
EnerSys
ENS
$3.87B
| – | – |
-4,965
| Closed | -$433K |
|