Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $16.4M | 0.11% |
192,710
+5,051
| +3% | +$430K |
|
202
CSX Corp
CSX
$60.6B
| $16.4M | 0.11% |
1,886,217
+47,541
| +3% | +$413K |
|
203
eBay
EBAY
$42.3B
| $16.3M | 0.11% |
697,935
-215,120
| -24% | -$5.04M |
|
204
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.11% |
222,031
+13,189
| +6% | +$965K |
|
205
Dominion Energy
D
$49.7B
| $16M | 0.11% |
205,263
+18,979
| +10% | +$1.48M |
|
206
Omnicom Group
OMC
$15.4B
| $15.8M | 0.11% |
193,765
+49,547
| +34% | +$4.04M |
|
207
Kimco Realty
KIM
$15.4B
| $15.4M | 0.1% |
489,202
+10,280
| +2% | +$323K |
|
208
Union Pacific
UNP
$131B
| $15.3M | 0.1% |
174,783
-85,930
| -33% | -$7.5M |
|
209
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.1% |
343,078
+246,813
| +256% | +$10.9M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 0.1% |
127,151
+1,602
| +1% | +$191K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.1% |
205,516
-127,630
| -38% | -$9.4M |
|
212
Marathon Petroleum
MPC
$54.8B
| $15.1M | 0.1% |
398,822
-308,532
| -44% | -$11.7M |
|
213
Brixmor Property Group
BRX
$8.63B
| $15.1M | 0.1% |
570,992
+134,823
| +31% | +$3.57M |
|
214
AutoZone
AZO
$70.6B
| $15.1M | 0.1% |
18,962
+499
| +3% | +$396K |
|
215
NovaGold Resources
NG
$2.75B
| $15M | 0.1% |
2,445,000
+745,000
| +44% | +$4.56M |
|
216
Elevance Health
ELV
$70.6B
| $14.8M | 0.1% |
112,677
+49,466
| +78% | +$6.5M |
|
217
T-Mobile US
TMUS
$284B
| $14.8M | 0.1% |
341,703
-211,028
| -38% | -$9.13M |
|
218
Trane Technologies
TT
$92.1B
| $14.5M | 0.1% |
227,447
-59,811
| -21% | -$3.81M |
|
219
Diamondback Energy
FANG
$40.2B
| $14.2M | 0.1% |
155,239
+1,365
| +0.9% | +$124K |
|
220
Marsh & McLennan
MMC
$100B
| $14.1M | 0.1% |
205,482
+8,181
| +4% | +$560K |
|
|
CVA
221
DELISTED
Covanta Holding Corporation
CVA
| $14M | 0.1% |
851,046
+1,723
| +0.2% | +$28.3K |
|
222
Polaris
PII
$3.33B
| $14M | 0.1% |
171,148
+1,056
| +0.6% | +$86.3K |
|
223
Crown Castle
CCI
$41.9B
| $13.9M | 0.1% |
137,458
-8,743
| -6% | -$887K |
|
224
Everest Group
EG
$14.3B
| $13.9M | 0.09% |
76,097
+4,429
| +6% | +$809K |
|
225
Electronic Arts
EA
$42.2B
| $13.9M | 0.09% |
183,141
-46,286
| -20% | -$3.51M |
|