Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$1.01B
(+9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
$64.1M |
| 2 |
Walt Disney
DIS
|
$46.6M |
| 3 |
AutoZone
AZO
|
$45M |
| 4 |
Dollar Tree
DLTR
|
$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$90.2M |
| 2 |
Apple
AAPL
|
$53.8M |
| 3 |
Valero Energy
VLO
|
$51M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.8M |
| 5 |
Norfolk Southern
NSC
|
$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $27.7M | 0.24% |
204,012
-60,878
| -23% | -$8.26M |
|
127
CDW
CDW
$22.2B
| $27.7M | 0.24% |
286,994
-53,290
| -16% | -$5.14M |
|
128
Union Pacific
UNP
$131B
| $27.6M | 0.24% |
165,006
-115,401
| -41% | -$19.3M |
|
129
Nucor
NUE
$33.8B
| $27.5M | 0.23% |
470,507
+93,008
| +25% | +$5.43M |
|
130
Marathon Petroleum
MPC
$54.8B
| $27.2M | 0.23% |
454,367
-633,507
| -58% | -$37.9M |
|
131
Philip Morris
PM
$251B
| $27.1M | 0.23% |
306,042
-18,236
| -6% | -$1.61M |
|
132
Extra Space Storage
EXR
$31.3B
| $26.7M | 0.23% |
261,778
-84,222
| -24% | -$8.58M |
|
133
Booking.com
BKNG
$178B
| $26.6M | 0.23% |
15,232
+51
| +0.3% | +$89K |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.5M | 0.23% |
98,351
+56,371
| +134% | +$15.2M |
|
135
CSX Corp
CSX
$60.6B
| $26.5M | 0.23% |
1,063,554
-28,497
| -3% | -$711K |
|
136
CVS Health
CVS
$93.6B
| $26.1M | 0.22% |
484,426
-41,927
| -8% | -$2.26M |
|
137
Cognizant
CTSH
$35.1B
| $26.1M | 0.22% |
360,421
+352,486
| +4,442% | +$25.5M |
|
138
Arista Networks
ANET
$180B
| $25.9M | 0.22% |
1,318,128
-349,328
| -21% | -$6.87M |
|
139
Fidelity National Information Services
FIS
$35.9B
| $25.3M | 0.22% |
224,115
-69,036
| -24% | -$7.81M |
|
140
Mondelez International
MDLZ
$79.9B
| $25.3M | 0.22% |
507,298
+468,717
| +1,215% | +$23.4M |
|
141
New Oriental
EDU
$7.98B
| $25.3M | 0.22% |
280,804
+179,395
| +177% | +$16.2M |
|
142
Biogen
BIIB
$20.6B
| $25.2M | 0.22% |
106,727
+24,093
| +29% | +$5.7M |
|
143
Expedia Group
EXPE
$26.6B
| $25.1M | 0.21% |
210,521
+107,809
| +105% | +$12.8M |
|
144
Darden Restaurants
DRI
$24.5B
| $25M | 0.21% |
206,177
+60,135
| +41% | +$7.3M |
|
145
Mr. Cooper
COOP
$13.6B
| $24.9M | 0.21% |
2,601,595
-817
| -0% | -$7.84K |
|
146
Globe Life
GL
$11.3B
| $24.9M | 0.21% |
304,355
-31,132
| -9% | -$2.55M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.21% |
349,426
-12,839
| -4% | -$914K |
|
148
Garmin
GRMN
$45.7B
| $24.9M | 0.21% |
287,849
-75,519
| -21% | -$6.52M |
|
|
149
Norfolk Southern
NSC
$62.3B
| $24.8M | 0.21% |
132,698
-212,368
| -62% | -$39.7M |
|
150
Select Water Solutions
WTTR
$881M
| $24.4M | 0.21% |
2,032,487
-546
| -0% | -$6.56K |
|