Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $20M | 0.16% |
269,113
+57,726
| +27% | +$4.29M |
|
202
Invitation Homes
INVH
$18.5B
| $19.8M | 0.16% |
660,548
+304,073
| +85% | +$9.11M |
|
203
Elevance Health
ELV
$70.6B
| $19.8M | 0.15% |
65,484
-79,665
| -55% | -$24.1M |
|
204
HP
HPQ
$27.4B
| $19.8M | 0.15% |
961,299
+143,259
| +18% | +$2.94M |
|
205
CDW
CDW
$22.2B
| $19.4M | 0.15% |
135,674
-82,699
| -38% | -$11.8M |
|
206
Core Laboratories
CLB
$592M
| $19.4M | 0.15% |
514,036
+114,600
| +29% | +$4.32M |
|
207
Skyworks Solutions
SWKS
$11.2B
| $19.3M | 0.15% |
159,874
-28,291
| -15% | -$3.42M |
|
208
T Rowe Price
TROW
$23.8B
| $19.1M | 0.15% |
156,670
+71,015
| +83% | +$8.65M |
|
209
L3Harris
LHX
$51B
| $18.9M | 0.15% |
95,749
-31,960
| -25% | -$6.32M |
|
210
Globe Life
GL
$11.3B
| $18.8M | 0.15% |
178,652
-105,876
| -37% | -$11.1M |
|
211
Xcel Energy
XEL
$43B
| $18.8M | 0.15% |
296,076
-130,634
| -31% | -$8.29M |
|
212
Newmont
NEM
$83.7B
| $18.7M | 0.15% |
430,312
+316,102
| +277% | +$13.7M |
|
213
Xerox
XRX
$493M
| $18.6M | 0.15% |
504,558
-86,504
| -15% | -$3.19M |
|
214
Qualcomm
QCOM
$172B
| $18.6M | 0.15% |
210,775
-121,924
| -37% | -$10.8M |
|
215
Progressive
PGR
$143B
| $18.3M | 0.14% |
253,229
-286,320
| -53% | -$20.7M |
|
216
Equitable Holdings
EQH
$16B
| $18.3M | 0.14% |
736,568
+515,358
| +233% | +$12.8M |
|
|
217
Exelon
EXC
$43.9B
| $18.3M | 0.14% |
561,225
-889,705
| -61% | -$28.9M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.14% |
295,848
+239,432
| +424% | +$14.7M |
|
219
Teledyne Technologies
TDY
$25.7B
| $18.2M | 0.14% |
+52,505
| New | +$18.2M |
|
220
NRG Energy
NRG
$28.6B
| $18.1M | 0.14% |
456,035
+209,307
| +85% | +$8.32M |
|
221
Kroger
KR
$44.8B
| $18.1M | 0.14% |
623,995
-22,855
| -4% | -$663K |
|
222
Tencent Music
TME
$37.7B
| $18.1M | 0.14% |
1,539,561
+1,030,292
| +202% | +$12.1M |
|
223
Kinder Morgan
KMI
$59.1B
| $18.1M | 0.14% |
853,552
+418,746
| +96% | +$8.87M |
|
224
General Motors
GM
$55.5B
| $18M | 0.14% |
492,911
+65,905
| +15% | +$2.41M |
|
225
Autodesk
ADSK
$69.5B
| $17.9M | 0.14% |
97,629
-9,221
| -9% | -$1.69M |
|