Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $29M | 0.2% |
181,313
+2,390
| +1% | +$383K |
|
152
CSX Corp
CSX
$60.6B
| $28.4M | 0.2% |
1,151,040
+442,878
| +63% | +$10.9M |
|
153
Delta Air Lines
DAL
$39.9B
| $28.3M | 0.2% |
489,444
-174,795
| -26% | -$10.1M |
|
154
W.W. Grainger
GWW
$47.5B
| $27.9M | 0.19% |
78,000
+15,868
| +26% | +$5.67M |
|
155
Abbott
ABT
$231B
| $27.4M | 0.19% |
373,827
-98,377
| -21% | -$7.22M |
|
156
Jones Lang LaSalle
JLL
$14.8B
| $27.4M | 0.19% |
189,809
+49,326
| +35% | +$7.12M |
|
157
L3Harris
LHX
$51B
| $27.4M | 0.19% |
161,888
-66,781
| -29% | -$11.3M |
|
158
Credicorp
BAP
$20.7B
| $27.2M | 0.19% |
121,803
+12,610
| +12% | +$2.81M |
|
159
Eli Lilly
LLY
$652B
| $27.2M | 0.19% |
253,210
-253,459
| -50% | -$27.2M |
|
160
Ally Financial
ALLY
$12.7B
| $27.2M | 0.19% |
1,026,614
-80,920
| -7% | -$2.14M |
|
161
Advanced Micro Devices
AMD
$245B
| $27M | 0.19% |
873,486
-584,774
| -40% | -$18.1M |
|
162
Loews
L
$20B
| $26.8M | 0.19% |
534,332
+76,017
| +17% | +$3.82M |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.5M | 0.19% |
501,657
+316,433
| +171% | +$16.7M |
|
164
Autodesk
ADSK
$69.5B
| $26.5M | 0.18% |
169,430
+38,351
| +29% | +$5.99M |
|
165
Qualcomm
QCOM
$172B
| $26.3M | 0.18% |
364,799
+36,117
| +11% | +$2.6M |
|
166
IBM
IBM
$232B
| $26M | 0.18% |
180,138
-266,303
| -60% | -$38.5M |
|
167
Tapestry
TPR
$21.7B
| $26M | 0.18% |
517,970
-97,991
| -16% | -$4.93M |
|
168
Colgate-Palmolive
CL
$68.8B
| $26M | 0.18% |
388,148
-208,107
| -35% | -$13.9M |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $25.9M | 0.18% |
388,492
+143,623
| +59% | +$9.59M |
|
170
Arista Networks
ANET
$180B
| $25.9M | 0.18% |
1,560,736
-93,184
| -6% | -$1.55M |
|
|
WP
171
DELISTED
Worldpay, Inc.
WP
| $25.9M | 0.18% |
255,461
+148,377
| +139% | +$15M |
|
172
Norfolk Southern
NSC
$62.3B
| $25.8M | 0.18% |
142,910
+4,809
| +3% | +$868K |
|
173
ServiceNow
NOW
$190B
| $25.7M | 0.18% |
131,603
-18,087
| -12% | -$3.54M |
|
174
Celanese
CE
$5.34B
| $25.6M | 0.18% |
224,871
+123,688
| +122% | +$14.1M |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $25.5M | 0.18% |
1,489,885
+562,637
| +61% | +$9.63M |
|