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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $23M | 0.16% |
264,886
+52,027
| +24% | +$4.51M |
|
202
SBA Communications
SBAC
$21.2B
| $22.5M | 0.16% |
140,237
-62,302
| -31% | -$10M |
|
203
Hershey
HSY
$37.6B
| $22.4M | 0.16% |
219,671
-81,503
| -27% | -$8.31M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.16% |
960,310
-186,193
| -16% | -$4.33M |
|
205
Workday
WDAY
$61.7B
| $22.3M | 0.16% |
152,795
+16,097
| +12% | +$2.35M |
|
206
Mercado Libre
MELI
$123B
| $22.2M | 0.15% |
65,113
+14,685
| +29% | +$5M |
|
207
Baidu
BIDU
$35.1B
| $22.1M | 0.15% |
96,735
+8,587
| +10% | +$1.96M |
|
208
Nektar Therapeutics
NKTR
$764M
| $21.9M | 0.15% |
23,977
+21,802
| +1,002% | +$19.9M |
|
209
Synchrony
SYF
$28.1B
| $21.9M | 0.15% |
703,023
+324,371
| +86% | +$10.1M |
|
210
Caterpillar
CAT
$198B
| $21.7M | 0.15% |
142,286
-48,514
| -25% | -$7.4M |
|
211
Lam Research
LRCX
$130B
| $21.4M | 0.15% |
1,410,760
-782,190
| -36% | -$11.9M |
|
212
NOV
NOV
$4.95B
| $21.4M | 0.15% |
496,092
-55,559
| -10% | -$2.39M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $21.4M | 0.15% |
407,755
-47,669
| -10% | -$2.5M |
|
214
3M
MMM
$82.7B
| $21M | 0.15% |
119,102
-202,142
| -63% | -$35.6M |
|
215
Globe Life
GL
$11.3B
| $20.7M | 0.14% |
238,967
+28,308
| +13% | +$2.45M |
|
216
American Airlines Group
AAL
$8.63B
| $20.7M | 0.14% |
501,138
-11,073
| -2% | -$458K |
|
217
Garmin
GRMN
$45.7B
| $20.6M | 0.14% |
293,548
+35,578
| +14% | +$2.49M |
|
218
General Motors
GM
$55.5B
| $20.3M | 0.14% |
603,082
-177,477
| -23% | -$5.98M |
|
219
Starbucks
SBUX
$97.1B
| $20.2M | 0.14% |
355,491
-324,152
| -48% | -$18.4M |
|
220
AGNC Investment
AGNC
$10.8B
| $20.1M | 0.14% |
1,080,650
-460,689
| -30% | -$8.58M |
|
221
Expeditors International
EXPD
$16.4B
| $19.6M | 0.14% |
266,665
+46,278
| +21% | +$3.4M |
|
222
Helmerich & Payne
HP
$2.01B
| $19.1M | 0.13% |
278,323
+36,350
| +15% | +$2.5M |
|
223
ManpowerGroup
MAN
$1.91B
| $19M | 0.13% |
221,054
-39,538
| -15% | -$3.4M |
|
224
Zoetis
ZTS
$67.9B
| $18.8M | 0.13% |
205,096
-176,521
| -46% | -$16.2M |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.7M | 0.13% |
412,158
+56,603
| +16% | +$2.57M |
|