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 | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $26.2M | 0.24% |
321,745
+71,987
| +29% | +$5.85M |
|
127
Booking.com
BKNG
$178B
| $26.1M | 0.24% |
15,181
+7,988
| +111% | +$13.8M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.24% |
492,621
-99,597
| -17% | -$5.18M |
|
129
Kohl's
KSS
$1.86B
| $25.6M | 0.24% |
385,520
-93,160
| -19% | -$6.18M |
|
130
Broadcom
AVGO
$1.58T
| $25.4M | 0.24% |
999,040
+332,990
| +50% | +$8.47M |
|
131
McDonald's
MCD
$224B
| $25.3M | 0.24% |
142,411
-60,667
| -30% | -$10.8M |
|
132
Sysco
SYY
$39.4B
| $25.2M | 0.24% |
402,580
+60,834
| +18% | +$3.81M |
|
133
Oracle
ORCL
$654B
| $25.1M | 0.23% |
555,107
-192,065
| -26% | -$8.67M |
|
134
Globe Life
GL
$11.3B
| $25M | 0.23% |
335,487
+96,520
| +40% | +$7.19M |
|
135
Biogen
BIIB
$20.6B
| $24.9M | 0.23% |
82,634
-9,087
| -10% | -$2.73M |
|
136
Elevance Health
ELV
$70.6B
| $24.8M | 0.23% |
94,516
-78,757
| -45% | -$20.7M |
|
137
Walmart
WMT
$801B
| $24.5M | 0.23% |
789,801
-12,732
| -2% | -$395K |
|
138
NNN REIT
NNN
$8.18B
| $24.3M | 0.23% |
500,684
+86,999
| +21% | +$4.22M |
|
139
Best Buy
BBY
$16.1B
| $24.2M | 0.23% |
456,959
+60,833
| +15% | +$3.22M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.23% |
108,116
+47,009
| +77% | +$10.5M |
|
141
Textron
TXT
$14.5B
| $24.1M | 0.23% |
524,835
+287,202
| +121% | +$13.2M |
|
142
W.W. Grainger
GWW
$47.5B
| $24M | 0.22% |
85,166
+7,166
| +9% | +$2.02M |
|
143
OGE Energy
OGE
$8.89B
| $23.9M | 0.22% |
610,900
+161,008
| +36% | +$6.31M |
|
144
Celanese
CE
$5.34B
| $23.9M | 0.22% |
265,417
+40,546
| +18% | +$3.65M |
|
145
AGNC Investment
AGNC
$10.8B
| $23.8M | 0.22% |
1,357,754
+277,104
| +26% | +$4.86M |
|
146
Costco
COST
$427B
| $23.8M | 0.22% |
116,891
-40,892
| -26% | -$8.33M |
|
147
Vistra
VST
$63.7B
| $23.4M | 0.22% |
1,024,222
+24,137
| +2% | +$552K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.4M | 0.22% |
478,817
-22,840
| -5% | -$1.12M |
|
149
Lam Research
LRCX
$130B
| $23.2M | 0.22% |
1,706,120
+295,360
| +21% | +$4.02M |
|
150
Ameren
AEE
$27.2B
| $23.2M | 0.22% |
355,030
-47,040
| -12% | -$3.07M |
|