Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
$49.9M |
| 2 |
AT&T
T
|
$45.5M |
| 3 |
Union Pacific
UNP
|
$44.5M |
| 4 |
KLA
KLAC
|
$40.1M |
| 5 |
Cognizant
CTSH
|
$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $31.8M | 0.23% |
574,372
+270,451
| +89% | +$15M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.7M | 0.23% |
239,126
-13,051
| -5% | -$1.73M |
|
128
SPDR Gold Trust
GLD
$112B
| $31.4M | 0.23% |
286,793
-355,000
| -55% | -$38.9M |
|
129
CSX Corp
CSX
$60.6B
| $31M | 0.22% |
2,586,363
+797,049
| +45% | +$9.55M |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.7M | 0.22% |
616,041
-5,521
| -0.9% | -$275K |
|
131
Owens Corning
OC
$13B
| $30.6M | 0.22% |
593,086
-3,124
| -0.5% | -$161K |
|
132
Texas Instruments
TXN
$171B
| $30.5M | 0.22% |
418,083
-220,944
| -35% | -$16.1M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $30.4M | 0.22% |
245,411
-44,180
| -15% | -$5.48M |
|
134
Marvell Technology
MRVL
$54.6B
| $30.4M | 0.22% |
2,190,352
-12,261
| -0.6% | -$170K |
|
135
Kraft Heinz
KHC
$32.3B
| $30.3M | 0.22% |
347,351
+276,347
| +389% | +$24.1M |
|
136
US Bancorp
USB
$75.9B
| $29.7M | 0.21% |
577,332
+221,877
| +62% | +$11.4M |
|
137
Norfolk Southern
NSC
$62.3B
| $29.7M | 0.21% |
274,404
+91,629
| +50% | +$9.9M |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $29.4M | 0.21% |
789,841
+615,316
| +353% | +$22.9M |
|
139
Caterpillar
CAT
$198B
| $29.3M | 0.21% |
316,194
+228,704
| +261% | +$21.2M |
|
140
KeyCorp
KEY
$20.8B
| $29.1M | 0.21% |
1,590,365
-30,480
| -2% | -$557K |
|
141
Viatris
VTRS
$12.2B
| $28.5M | 0.21% |
747,092
-20,807
| -3% | -$794K |
|
142
Patterson-UTI
PTEN
$2.18B
| $28.5M | 0.21% |
1,057,349
-3,982
| -0.4% | -$107K |
|
143
Invesco
IVZ
$9.81B
| $28.3M | 0.2% |
931,532
-11,806
| -1% | -$358K |
|
144
Automatic Data Processing
ADP
$120B
| $27.2M | 0.2% |
264,571
-62,545
| -19% | -$6.43M |
|
145
Estee Lauder
EL
$32.1B
| $27.1M | 0.2% |
354,833
-164,114
| -32% | -$12.6M |
|
146
Centene
CNC
$14.2B
| $27M | 0.19% |
953,828
+940,750
| +7,193% | +$26.6M |
|
147
Goodyear
GT
$2.43B
| $26.7M | 0.19% |
866,496
-7,460
| -0.9% | -$230K |
|
148
Seagate
STX
$40B
| $26.7M | 0.19% |
698,637
+687,104
| +5,958% | +$26.2M |
|
149
Occidental Petroleum
OXY
$45.2B
| $26.3M | 0.19% |
368,918
-84,557
| -19% | -$6.02M |
|
150
Dominion Energy
D
$49.7B
| $25.9M | 0.19% |
338,061
+151,753
| +81% | +$11.6M |
|