Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRNL
126
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $24.6M | 0.17% |
2,500,000
| – | – |
|
127
Prologis
PLD
$103B
| $24.4M | 0.16% |
207,079
-44,304
| -18% | -$5.21M |
|
128
Citigroup
C
$175B
| $24.2M | 0.16% |
525,895
-34,488
| -6% | -$1.59M |
|
|
NFYS
129
DELISTED
Enphys Acquisition Corp.
NFYS
| $23.8M | 0.16% |
2,475,000
| – | – |
|
130
Fastenal
FAST
$56.5B
| $23.7M | 0.16% |
950,472
+247,878
| +35% | +$6.19M |
|
131
Cadence Design Systems
CDNS
$94.6B
| $23.5M | 0.16% |
156,714
-20,247
| -11% | -$3.04M |
|
132
Starbucks
SBUX
$99.2B
| $23.5M | 0.16% |
307,763
-92,108
| -23% | -$7.04M |
|
133
Alkermes
ALKS
$4.95B
| $23.4M | 0.16% |
785,741
+319,767
| +69% | +$9.53M |
|
134
Norfolk Southern
NSC
$62.4B
| $23.4M | 0.16% |
102,874
-6,549
| -6% | -$1.49M |
|
135
Dollar General
DG
$24.1B
| $23.2M | 0.16% |
94,393
+28,962
| +44% | +$7.11M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $23M | 0.16% |
38,987
-39,668
| -50% | -$23.4M |
|
137
W.R. Berkley
WRB
$27.4B
| $23M | 0.15% |
506,225
+64,593
| +15% | +$2.94M |
|
138
Target
TGT
$42B
| $22.7M | 0.15% |
160,424
-85,230
| -35% | -$12M |
|
139
Marathon Petroleum
MPC
$54.4B
| $22.5M | 0.15% |
273,312
+107,570
| +65% | +$8.84M |
|
140
Yum! Brands
YUM
$40.1B
| $22.4M | 0.15% |
197,214
-61,323
| -24% | -$6.96M |
|
141
Caterpillar
CAT
$194B
| $22.4M | 0.15% |
125,095
-17,911
| -13% | -$3.2M |
|
142
Ameriprise Financial
AMP
$47.8B
| $22.2M | 0.15% |
93,236
+7,751
| +9% | +$1.84M |
|
143
General Dynamics
GD
$86.8B
| $22.1M | 0.15% |
99,698
-32,025
| -24% | -$7.09M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.15% |
98,832
-9,063
| -8% | -$2.02M |
|
145
CF Industries
CF
$13.7B
| $22M | 0.15% |
257,096
+60,858
| +31% | +$5.22M |
|
146
Fortinet
FTNT
$58.7B
| $21.8M | 0.15% |
385,683
+15,693
| +4% | +$888K |
|
147
Corteva
CTVA
$49.2B
| $21.8M | 0.15% |
401,999
-78,058
| -16% | -$4.23M |
|
148
W.W. Grainger
GWW
$48.7B
| $21.6M | 0.15% |
47,619
+2,115
| +5% | +$961K |
|
149
T-Mobile US
TMUS
$284B
| $21.6M | 0.15% |
160,592
-3,750
| -2% | -$505K |
|
150
Cintas
CTAS
$82.9B
| $21.5M | 0.14% |
230,544
+38,156
| +20% | +$3.56M |
|