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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.64B
| $24.2M | 0.21% |
1,005,716
-124,967
| -11% | -$3M |
|
152
Credicorp
BAP
$20.7B
| $24M | 0.21% |
100,100
-29,635
| -23% | -$7.11M |
|
153
Ford
F
$46.7B
| $23.9M | 0.2% |
2,724,839
-1,456,030
| -35% | -$12.8M |
|
154
Delta Air Lines
DAL
$39.9B
| $23.8M | 0.2% |
461,648
-164
| -0% | -$8.47K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $23.7M | 0.2% |
114,535
+56,542
| +97% | +$11.7M |
|
156
Host Hotels & Resorts
HST
$12B
| $23.7M | 0.2% |
1,255,168
-345,235
| -22% | -$6.53M |
|
157
Kohl's
KSS
$1.86B
| $23.7M | 0.2% |
344,845
-40,675
| -11% | -$2.8M |
|
158
Expeditors International
EXPD
$16.4B
| $23.7M | 0.2% |
312,401
+23,395
| +8% | +$1.78M |
|
159
Ally Financial
ALLY
$12.7B
| $23.3M | 0.2% |
849,109
-29,373
| -3% | -$807K |
|
160
Premier
PINC
$2.13B
| $23.3M | 0.2% |
676,196
+389,971
| +136% | +$13.5M |
|
161
W.P. Carey
WPC
$14.9B
| $23.3M | 0.2% |
303,950
+180,476
| +146% | +$13.8M |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $23.3M | 0.2% |
395,881
-158,638
| -29% | -$9.33M |
|
163
Baxter International
BAX
$12.5B
| $23.3M | 0.2% |
286,014
-111,670
| -28% | -$9.08M |
|
164
McDonald's
MCD
$224B
| $23.2M | 0.2% |
122,210
-20,201
| -14% | -$3.84M |
|
165
H&R Block
HRB
$6.85B
| $23.2M | 0.2% |
968,619
+327,026
| +51% | +$7.83M |
|
166
Walmart
WMT
$801B
| $23.1M | 0.2% |
709,620
-80,181
| -10% | -$2.61M |
|
167
Truist Financial
TFC
$60B
| $22.8M | 0.2% |
490,840
+93,151
| +23% | +$4.33M |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $22.8M | 0.19% |
1,384,827
-81,457
| -6% | -$1.34M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $22.7M | 0.19% |
163,274
-160,639
| -50% | -$22.3M |
|
170
Frontdoor
FTDR
$4.59B
| $22.5M | 0.19% |
652,809
+461,441
| +241% | +$15.9M |
|
171
Occidental Petroleum
OXY
$45.2B
| $22.5M | 0.19% |
339,366
-2,681
| -0.8% | -$177K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.19% |
234,716
-87,029
| -27% | -$8.27M |
|
173
Broadridge
BR
$29.4B
| $22M | 0.19% |
212,182
-121,098
| -36% | -$12.6M |
|
174
NNN REIT
NNN
$8.18B
| $22M | 0.19% |
396,900
-103,784
| -21% | -$5.75M |
|
175
Ball Corp
BALL
$13.9B
| $21.9M | 0.19% |
378,609
+374,131
| +8,355% | +$21.6M |
|