Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $32.6M | 0.23% |
302,049
-20,299
| -6% | -$2.19M |
|
127
Hasbro
HAS
$11.2B
| $32.4M | 0.23% |
308,678
+51,041
| +20% | +$5.37M |
|
128
Biogen
BIIB
$20.6B
| $32.4M | 0.23% |
91,721
-27,293
| -23% | -$9.64M |
|
129
Prudential Financial
PRU
$37.2B
| $32.3M | 0.23% |
318,581
-61,127
| -16% | -$6.19M |
|
130
Archer Daniels Midland
ADM
$30.2B
| $32.2M | 0.23% |
641,116
+312,550
| +95% | +$15.7M |
|
131
Simon Property Group
SPG
$59.5B
| $32.1M | 0.22% |
181,501
-36,682
| -17% | -$6.48M |
|
|
HES
132
DELISTED
Hess
HES
| $32.1M | 0.22% |
447,983
+164,839
| +58% | +$11.8M |
|
133
Capital One
COF
$142B
| $32M | 0.22% |
336,899
-29,103
| -8% | -$2.76M |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $31.8M | 0.22% |
29,454
+1,237
| +4% | +$1.33M |
|
135
Netflix
NFLX
$529B
| $31.7M | 0.22% |
84,709
-61,326
| -42% | -$22.9M |
|
136
Best Buy
BBY
$16.1B
| $31.4M | 0.22% |
396,126
+43,883
| +12% | +$3.48M |
|
137
Medtronic
MDT
$119B
| $30.9M | 0.22% |
313,814
-216,557
| -41% | -$21.3M |
|
138
CDW
CDW
$22.2B
| $30.9M | 0.22% |
347,063
+93,525
| +37% | +$8.32M |
|
139
Morgan Stanley
MS
$236B
| $30.7M | 0.21% |
659,147
-85,464
| -11% | -$3.98M |
|
140
Xcel Energy
XEL
$43B
| $30.2M | 0.21% |
638,955
+102,556
| +19% | +$4.84M |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $30M | 0.21% |
254,912
-5,854
| -2% | -$689K |
|
142
SPDR Gold Trust
GLD
$112B
| $29.8M | 0.21% |
264,293
| – | – |
|
143
SiriusXM
SIRI
$8.1B
| $29.6M | 0.21% |
469,135
-20,396
| -4% | -$1.29M |
|
144
Cardinal Health
CAH
$35.7B
| $29.6M | 0.21% |
548,224
+82,045
| +18% | +$4.43M |
|
145
Host Hotels & Resorts
HST
$12B
| $29.6M | 0.21% |
1,401,663
+585,103
| +72% | +$12.3M |
|
146
Snap-on
SNA
$17.1B
| $29.5M | 0.21% |
160,611
+25,947
| +19% | +$4.76M |
|
147
Allstate
ALL
$53.1B
| $29.4M | 0.21% |
298,202
+20,318
| +7% | +$2.01M |
|
148
Truist Financial
TFC
$60B
| $29.4M | 0.21% |
605,385
+94,819
| +19% | +$4.6M |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.3M | 0.2% |
393,312
+140,908
| +56% | +$10.5M |
|
150
Salesforce
CRM
$239B
| $29.1M | 0.2% |
183,238
+28,281
| +18% | +$4.5M |
|