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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $25.5M | 0.18% |
921,973
+159,806
| +21% | +$4.42M |
|
177
UGI
UGI
$7.43B
| $25.4M | 0.18% |
458,461
+222,592
| +94% | +$12.3M |
|
178
Ameren
AEE
$27.2B
| $25.4M | 0.18% |
402,070
+51,028
| +15% | +$3.23M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.18% |
329,514
+80,061
| +32% | +$6.12M |
|
180
Walmart
WMT
$801B
| $25.1M | 0.18% |
802,533
-767,793
| -49% | -$24M |
|
181
Sysco
SYY
$39.4B
| $25M | 0.17% |
341,746
+131,416
| +62% | +$9.63M |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $24.9M | 0.17% |
434,075
+69,441
| +19% | +$3.99M |
|
183
Vistra
VST
$63.7B
| $24.9M | 0.17% |
1,000,085
+226,965
| +29% | +$5.65M |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $24.7M | 0.17% |
249,758
-3,688
| -1% | -$364K |
|
185
MSCI
MSCI
$42.9B
| $24.6M | 0.17% |
138,902
+120,660
| +661% | +$21.4M |
|
186
CBRE Group
CBRE
$48.9B
| $24.5M | 0.17% |
555,381
+46,542
| +9% | +$2.05M |
|
187
AerCap
AER
$22B
| $24.4M | 0.17% |
423,455
+179,591
| +74% | +$10.3M |
|
188
Johnson Controls International
JCI
$69.5B
| $24.4M | 0.17% |
695,854
-106,999
| -13% | -$3.74M |
|
189
Select Water Solutions
WTTR
$881M
| $24.1M | 0.17% |
2,037,805
-3,903
| -0.2% | -$46.2K |
|
190
Nasdaq
NDAQ
$53.6B
| $23.9M | 0.17% |
834,699
+221,631
| +36% | +$6.34M |
|
191
Emerson Electric
EMR
$74.6B
| $23.7M | 0.17% |
309,703
+163,186
| +111% | +$12.5M |
|
192
Applied Materials
AMAT
$130B
| $23.7M | 0.17% |
613,405
-305,993
| -33% | -$11.8M |
|
193
PG&E
PCG
$33.2B
| $23.7M | 0.17% |
514,951
-9,261
| -2% | -$426K |
|
194
Philip Morris
PM
$251B
| $23.7M | 0.17% |
290,125
-442,588
| -60% | -$36.1M |
|
195
lululemon athletica
LULU
$19.9B
| $23.7M | 0.17% |
145,568
+6,916
| +5% | +$1.12M |
|
196
Palo Alto Networks
PANW
$130B
| $23.2M | 0.16% |
617,424
-46,884
| -7% | -$1.76M |
|
197
IDEX
IEX
$12.4B
| $23M | 0.16% |
152,935
+20,643
| +16% | +$3.11M |
|
198
Cheniere Energy
LNG
$51.8B
| $23M | 0.16% |
331,247
+122,646
| +59% | +$8.52M |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23M | 0.16% |
717,825
-433,621
| -38% | -$13.9M |
|
200
Ulta Beauty
ULTA
$23.1B
| $23M | 0.16% |
81,368
-8,997
| -10% | -$2.54M |
|