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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $19.4M | 0.17% |
523,273
+52,205
| +11% | +$1.94M |
|
202
Workday
WDAY
$61.7B
| $19.4M | 0.17% |
100,577
-18,888
| -16% | -$3.64M |
|
203
IDEX
IEX
$12.4B
| $19.2M | 0.16% |
126,492
-56,518
| -31% | -$8.58M |
|
204
ServiceNow
NOW
$190B
| $19.1M | 0.16% |
77,320
-35,619
| -32% | -$8.78M |
|
205
Medtronic
MDT
$119B
| $19M | 0.16% |
208,225
-110,735
| -35% | -$10.1M |
|
206
Pultegroup
PHM
$27.7B
| $19M | 0.16% |
678,269
-619,670
| -48% | -$17.3M |
|
207
Celanese
CE
$5.34B
| $18.8M | 0.16% |
191,085
-74,332
| -28% | -$7.33M |
|
208
Chemours
CC
$2.34B
| $18.8M | 0.16% |
504,800
+27,328
| +6% | +$1.02M |
|
209
Evergy
EVRG
$16.5B
| $18.6M | 0.16% |
320,895
+131,116
| +69% | +$7.61M |
|
210
Cactus
WHD
$2.93B
| $18.6M | 0.16% |
522,916
+256,202
| +96% | +$9.12M |
|
211
MSCI
MSCI
$42.9B
| $18.6M | 0.16% |
93,300
-12,606
| -12% | -$2.51M |
|
212
FedEx
FDX
$53.7B
| $18.5M | 0.16% |
102,193
+16,212
| +19% | +$2.94M |
|
213
Fastenal
FAST
$55.1B
| $18.5M | 0.16% |
1,152,784
+656,344
| +132% | +$10.6M |
|
214
Morgan Stanley
MS
$236B
| $18.3M | 0.16% |
433,365
-275,661
| -39% | -$11.6M |
|
215
Salesforce
CRM
$239B
| $18.3M | 0.16% |
115,310
+66,672
| +137% | +$10.6M |
|
216
Ametek
AME
$43.3B
| $18.2M | 0.16% |
219,842
-10,774
| -5% | -$894K |
|
217
Masco
MAS
$15.9B
| $18.2M | 0.16% |
462,178
+171,156
| +59% | +$6.73M |
|
218
Lockheed Martin
LMT
$108B
| $18.1M | 0.15% |
60,376
-10,320
| -15% | -$3.1M |
|
219
DuPont de Nemours
DD
$32.6B
| $18.1M | 0.15% |
168,238
-22,586
| -12% | -$2.43M |
|
220
Spectrum Brands
SPB
$1.38B
| $17.9M | 0.15% |
326,524
+131,257
| +67% | +$7.19M |
|
221
WEC Energy
WEC
$34.7B
| $17.8M | 0.15% |
224,843
+18,240
| +9% | +$1.44M |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.15% |
558,769
-108,069
| -16% | -$3.42M |
|
223
Costco
COST
$427B
| $17.7M | 0.15% |
73,093
-43,798
| -37% | -$10.6M |
|
224
Best Buy
BBY
$16.1B
| $17.6M | 0.15% |
248,211
-208,748
| -46% | -$14.8M |
|
225
AES
AES
$9.21B
| $17.6M | 0.15% |
975,326
+385,927
| +65% | +$6.98M |
|