Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $28.7M | 0.25% |
631,915
+407,063
| +181% | +$18.5M |
|
127
Steel Dynamics
STLD
$19.8B
| $28.6M | 0.25% |
959,664
-216,984
| -18% | -$6.47M |
|
128
Walt Disney
DIS
$212B
| $28.5M | 0.25% |
218,462
-170,625
| -44% | -$22.2M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.25% |
558,885
+21
| +0% | +$1.07K |
|
130
MSCI
MSCI
$42.9B
| $28.2M | 0.25% |
129,442
-10,098
| -7% | -$2.2M |
|
131
Baxter International
BAX
$12.5B
| $28M | 0.25% |
320,028
+128,818
| +67% | +$11.3M |
|
132
Devon Energy
DVN
$22.1B
| $28M | 0.24% |
1,162,140
+922,436
| +385% | +$22.2M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.24% |
344,335
-25,603
| -7% | -$2.08M |
|
134
Synchrony
SYF
$28.1B
| $27.8M | 0.24% |
815,617
-85,387
| -9% | -$2.91M |
|
135
Xcel Energy
XEL
$43B
| $27.7M | 0.24% |
426,710
-71,430
| -14% | -$4.64M |
|
136
HF Sinclair
DINO
$9.56B
| $27.5M | 0.24% |
513,458
-118,055
| -19% | -$6.33M |
|
137
Wells Fargo
WFC
$253B
| $27.4M | 0.24% |
542,631
+31,398
| +6% | +$1.58M |
|
138
WEC Energy
WEC
$34.7B
| $27.3M | 0.24% |
287,048
+62,205
| +28% | +$5.92M |
|
139
Globe Life
GL
$11.3B
| $27.2M | 0.24% |
284,528
+32,019
| +13% | +$3.07M |
|
140
Cummins
CMI
$55.1B
| $27.2M | 0.24% |
167,317
-24,248
| -13% | -$3.94M |
|
141
ManpowerGroup
MAN
$1.91B
| $27.1M | 0.24% |
321,762
+118,756
| +58% | +$10M |
|
142
CDW
CDW
$22.2B
| $26.9M | 0.24% |
218,373
-57,756
| -21% | -$7.12M |
|
143
Electronic Arts
EA
$42.2B
| $26.8M | 0.23% |
274,055
+210,244
| +329% | +$20.6M |
|
144
Best Buy
BBY
$16.1B
| $26.7M | 0.23% |
387,656
-79,555
| -17% | -$5.49M |
|
145
Macy's
M
$4.64B
| $26.7M | 0.23% |
1,719,449
+216,563
| +14% | +$3.37M |
|
146
L3Harris
LHX
$51B
| $26.6M | 0.23% |
+127,709
| New | +$26.6M |
|
147
Target
TGT
$42.3B
| $26.4M | 0.23% |
246,784
+72,625
| +42% | +$7.76M |
|
148
Philip Morris
PM
$251B
| $26.2M | 0.23% |
345,404
+111,507
| +48% | +$8.47M |
|
149
Trane Technologies
TT
$92.1B
| $26.2M | 0.23% |
212,337
-16,460
| -7% | -$2.03M |
|
150
Ecolab
ECL
$77.6B
| $26.1M | 0.23% |
131,960
-101,279
| -43% | -$20.1M |
|