Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
$60.5M |
| 2 |
United Parcel Service
UPS
|
$35.8M |
| 3 |
Ashland
ASH
|
$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 5 |
DTE Energy
DTE
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
Danaher
DHR
|
$59.9M |
| 3 |
PACCAR
PCAR
|
$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$41.5M |
| 5 |
Intel
INTC
|
$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$47.3B
| $15.2M | 0.11% |
562,435
-701,300
| -55% | -$19M |
|
202
Prologis
PLD
$105B
| $15.1M | 0.11% |
282,623
-136,585
| -33% | -$7.31M |
|
203
RLJ Lodging Trust
RLJ
$1.18B
| $15M | 0.11% |
713,238
-930,998
| -57% | -$19.6M |
|
204
Sysco
SYY
$39.4B
| $14.9M | 0.1% |
303,921
-26,141
| -8% | -$1.28M |
|
205
Trane Technologies
TT
$92.1B
| $14.9M | 0.1% |
218,950
-8,497
| -4% | -$577K |
|
206
Diamondback Energy
FANG
$40.2B
| $14.8M | 0.1% |
153,496
-1,743
| -1% | -$168K |
|
207
Eli Lilly
LLY
$652B
| $14.7M | 0.1% |
183,761
+19,508
| +12% | +$1.57M |
|
208
Public Storage
PSA
$52.2B
| $14.7M | 0.1% |
66,073
-15,099
| -19% | -$3.37M |
|
209
Annaly Capital Management
NLY
$14.2B
| $14.7M | 0.1% |
349,354
+6,276
| +2% | +$264K |
|
210
ServiceNow
NOW
$190B
| $14.6M | 0.1% |
184,812
+11,437
| +7% | +$905K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.1% |
108,218
-18,933
| -15% | -$2.54M |
|
212
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.1% |
190,535
-20,064
| -10% | -$1.53M |
|
213
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.1% |
322,521
-52,872
| -14% | -$2.32M |
|
214
Everest Group
EG
$14.3B
| $14M | 0.1% |
73,641
-2,456
| -3% | -$467K |
|
215
Baidu
BIDU
$35.1B
| $14M | 0.1% |
76,799
+3,632
| +5% | +$661K |
|
216
NovaGold Resources
NG
$2.75B
| $14M | 0.1% |
2,495,000
+50,000
| +2% | +$280K |
|
217
American Airlines Group
AAL
$8.63B
| $13.9M | 0.1% |
379,357
-102,452
| -21% | -$3.75M |
|
218
Dominion Energy
D
$49.7B
| $13.8M | 0.1% |
186,308
-18,955
| -9% | -$1.41M |
|
219
Cintas
CTAS
$82.4B
| $13.8M | 0.1% |
490,928
-27,016
| -5% | -$761K |
|
220
Bunge Global
BG
$16.9B
| $13.7M | 0.1% |
231,340
+28,330
| +14% | +$1.68M |
|
221
Elevance Health
ELV
$70.6B
| $13.2M | 0.09% |
105,605
-7,072
| -6% | -$886K |
|
|
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 0.09% |
462,653
+181,718
| +65% | +$5.13M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.09% |
291,351
-19,307
| -6% | -$855K |
|
224
Mohawk Industries
MHK
$8.65B
| $12.7M | 0.09% |
63,247
-2,041
| -3% | -$409K |
|
225
Marsh & McLennan
MMC
$100B
| $12.6M | 0.09% |
186,934
-18,548
| -9% | -$1.25M |
|