Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.5M | 0.12% |
342,909
+119,606
| +54% | +$5.74M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $16.4M | 0.12% |
75,129
| – | – |
|
203
Kroger
KR
$44.8B
| $16.2M | 0.12% |
550,152
-183,575
| -25% | -$5.41M |
|
204
Trane Technologies
TT
$90.7B
| $16M | 0.11% |
196,428
-42,454
| -18% | -$3.45M |
|
205
Freeport-McMoran
FCX
$66.8B
| $15.8M | 0.11% |
1,184,194
+450,461
| +61% | +$6.02M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $15.6M | 0.11% |
137,686
-194,500
| -59% | -$22M |
|
207
General Motors
GM
$55.5B
| $15.4M | 0.11% |
434,492
-25,221
| -5% | -$892K |
|
208
Goodyear
GT
$2.43B
| $15.3M | 0.11% |
425,596
-440,900
| -51% | -$15.9M |
|
209
Targa Resources
TRGP
$34.6B
| $15.3M | 0.11% |
+254,583
| New | +$15.3M |
|
210
Diamondback Energy
FANG
$40.1B
| $15.2M | 0.11% |
146,129
+190
| +0.1% | +$19.7K |
|
211
Steel Dynamics
STLD
$19.7B
| $15.1M | 0.11% |
433,935
-148,636
| -26% | -$5.17M |
|
212
Workday
WDAY
$61.9B
| $15M | 0.11% |
179,780
+140,347
| +356% | +$11.7M |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.9M | 0.11% |
38,531
-5,625
| -13% | -$2.18M |
|
214
Brixmor Property Group
BRX
$8.67B
| $14.8M | 0.11% |
689,519
-66,306
| -9% | -$1.42M |
|
215
Rockwell Automation
ROK
$38.1B
| $14.7M | 0.11% |
94,437
+21,089
| +29% | +$3.28M |
|
216
Constellation Brands
STZ
$26.5B
| $14.6M | 0.1% |
90,333
-136
| -0.2% | -$22K |
|
217
Synopsys
SNPS
$111B
| $14.4M | 0.1% |
199,453
+33,915
| +20% | +$2.45M |
|
218
Archer Daniels Midland
ADM
$30B
| $14.2M | 0.1% |
308,908
+15,236
| +5% | +$701K |
|
219
Hershey
HSY
$38.5B
| $14.2M | 0.1% |
129,946
+92,186
| +244% | +$10.1M |
|
220
Elevance Health
ELV
$70.8B
| $14.2M | 0.1% |
85,688
+10,046
| +13% | +$1.66M |
|
221
Bankunited
BKU
$2.94B
| $14.1M | 0.1% |
379,012
| – | – |
|
222
Marathon Petroleum
MPC
$54.2B
| $13.9M | 0.1% |
274,319
-21,667
| -7% | -$1.1M |
|
223
TE Connectivity
TEL
$61.5B
| $13.8M | 0.1% |
185,739
+182,035
| +4,915% | +$13.6M |
|
224
American Airlines Group
AAL
$8.7B
| $13.7M | 0.1% |
323,344
+27,340
| +9% | +$1.16M |
|
225
Chubb
CB
$111B
| $13.6M | 0.1% |
99,731
-171,400
| -63% | -$23.4M |
|