Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$294B
| $27.4M | 0.17% |
420,491
-79,229
| -16% | -$5.17M |
|
152
United Parcel Service
UPS
$71.8B
| $27.4M | 0.17% |
257,903
-9,933
| -4% | -$1.06M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $26.9M | 0.17% |
139,299
+70,473
| +102% | +$13.6M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.17% |
256,594
+223,238
| +669% | +$23.4M |
|
155
Trane Technologies
TT
$91.3B
| $26.9M | 0.17% |
299,623
+103,220
| +53% | +$9.26M |
|
156
Johnson Controls International
JCI
$68.7B
| $26.9M | 0.17% |
802,853
+258,304
| +47% | +$8.64M |
|
157
Bunge Global
BG
$16.6B
| $26.7M | 0.17% |
382,955
+120,445
| +46% | +$8.4M |
|
158
Regions Financial
RF
$24.1B
| $26.7M | 0.17% |
1,501,343
+618,944
| +70% | +$11M |
|
159
Arista Networks
ANET
$179B
| $26.6M | 0.17% |
1,653,920
+381,664
| +30% | +$6.14M |
|
|
160
Best Buy
BBY
$16.2B
| $26.3M | 0.17% |
352,243
-369,417
| -51% | -$27.6M |
|
161
Eaton
ETN
$135B
| $26.2M | 0.17% |
350,707
+155,073
| +79% | +$11.6M |
|
162
Caterpillar
CAT
$197B
| $25.9M | 0.16% |
190,800
-9,521
| -5% | -$1.29M |
|
163
ServiceNow
NOW
$189B
| $25.8M | 0.16% |
149,690
-11,155
| -7% | -$1.92M |
|
164
Truist Financial
TFC
$59.9B
| $25.8M | 0.16% |
510,566
+87,120
| +21% | +$4.39M |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.7M | 0.16% |
705,779
+153,422
| +28% | +$5.6M |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $25.5M | 0.16% |
260,766
-30,227
| -10% | -$2.95M |
|
167
Allstate
ALL
$53.2B
| $25.4M | 0.16% |
277,884
+70,828
| +34% | +$6.46M |
|
168
Occidental Petroleum
OXY
$44.8B
| $25.3M | 0.16% |
302,705
+46,996
| +18% | +$3.93M |
|
169
HP
HPQ
$27.3B
| $24.9M | 0.16% |
1,095,866
+449,595
| +70% | +$10.2M |
|
170
Stryker
SYK
$150B
| $24.7M | 0.16% |
146,513
+11,322
| +8% | +$1.91M |
|
171
Credicorp
BAP
$20.5B
| $24.6M | 0.16% |
109,193
-2,496
| -2% | -$562K |
|
172
Xcel Energy
XEL
$42.7B
| $24.5M | 0.16% |
536,399
-39,697
| -7% | -$1.81M |
|
173
United Airlines
UAL
$34.6B
| $24.3M | 0.15% |
348,405
+5,957
| +2% | +$415K |
|
174
CBRE Group
CBRE
$48.9B
| $24.3M | 0.15% |
508,839
+80,065
| +19% | +$3.82M |
|
175
HF Sinclair
DINO
$9.53B
| $24.2M | 0.15% |
352,961
-55,638
| -14% | -$3.81M |
|