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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$31.8B
| $21.9M | 0.19% |
1,120,255
+30,995
| +3% | +$606K |
|
177
Kimco Realty
KIM
$15.3B
| $21.8M | 0.19% |
1,178,679
+567,891
| +93% | +$10.5M |
|
178
eBay
EBAY
$42.5B
| $21.6M | 0.18% |
582,662
+569,793
| +4,428% | +$21.2M |
|
179
Oshkosh
OSK
$8.9B
| $21.5M | 0.18% |
285,832
+171,326
| +150% | +$12.9M |
|
180
Tyson Foods
TSN
$19.9B
| $21.5M | 0.18% |
309,128
-50,011
| -14% | -$3.47M |
|
181
MetLife
MET
$52.9B
| $21.4M | 0.18% |
503,175
+332,546
| +195% | +$14.2M |
|
182
Affiliated Managers Group
AMG
$6.57B
| $21.3M | 0.18% |
198,471
-22,110
| -10% | -$2.37M |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.2M | 0.18% |
726,910
-26,418
| -4% | -$769K |
|
184
Snap-on
SNA
$17.1B
| $21.1M | 0.18% |
134,534
-15,047
| -10% | -$2.36M |
|
185
Kinder Morgan
KMI
$58.8B
| $20.8M | 0.18% |
1,038,173
+1,011,003
| +3,721% | +$20.2M |
|
186
McCormick & Company Non-Voting
MKC
$18.8B
| $20.8M | 0.18% |
275,740
-220,088
| -44% | -$16.6M |
|
187
Bristol-Myers Squibb
BMY
$95.1B
| $20.7M | 0.18% |
433,617
-59,004
| -12% | -$2.82M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $20.6M | 0.18% |
181,650
-59,135
| -25% | -$6.71M |
|
189
Eaton
ETN
$136B
| $20.6M | 0.18% |
255,623
-167,513
| -40% | -$13.5M |
|
190
Genuine Parts
GPC
$19.5B
| $20.4M | 0.17% |
181,802
+91,855
| +102% | +$10.3M |
|
191
Loews
L
$19.9B
| $20.2M | 0.17% |
421,158
-248,240
| -37% | -$11.9M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.17% |
370,764
+123,692
| +50% | +$6.73M |
|
193
Simon Property Group
SPG
$59.6B
| $20.2M | 0.17% |
110,701
-211,430
| -66% | -$38.5M |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.1M | 0.17% |
257,832
-35,668
| -12% | -$2.79M |
|
195
Paychex
PAYX
$48.7B
| $19.7M | 0.17% |
245,920
+8,555
| +4% | +$686K |
|
196
Goldman Sachs
GS
$225B
| $19.7M | 0.17% |
102,501
+26,013
| +34% | +$4.99M |
|
197
Eastman Chemical
EMN
$7.91B
| $19.6M | 0.17% |
258,561
-115,745
| -31% | -$8.78M |
|
198
Emerson Electric
EMR
$74.7B
| $19.5M | 0.17% |
285,144
-79,958
| -22% | -$5.47M |
|
|
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.5M | 0.17% |
25,168
-4,897
| -16% | -$3.8M |
|
200
Skyworks Solutions
SWKS
$11.2B
| $19.5M | 0.17% |
236,334
-82,123
| -26% | -$6.77M |
|