Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.85B
| $12.2M | 0.09% |
477,286
-71,760
| -13% | -$1.84M |
|
227
Gen Digital
GEN
$18.3B
| $12.2M | 0.09% |
606,621
+51,874
| +9% | +$1.04M |
|
228
Snowflake
SNOW
$76.2B
| $12.2M | 0.09% |
71,759
+38,709
| +117% | +$6.58M |
|
229
Airbnb
ABNB
$77B
| $12.2M | 0.09% |
115,956
+24,634
| +27% | +$2.59M |
|
230
Extra Space Storage
EXR
$30.8B
| $12.2M | 0.09% |
70,410
-29,691
| -30% | -$5.13M |
|
231
Coterra Energy
CTRA
$18.2B
| $12.2M | 0.09% |
465,182
-15,363
| -3% | -$401K |
|
232
Enphase Energy
ENPH
$5.02B
| $12M | 0.09% |
43,347
+23,200
| +115% | +$6.44M |
|
233
Blackrock
BLK
$171B
| $12M | 0.09% |
21,717
-18,810
| -46% | -$10.4M |
|
234
Intuitive Surgical
ISRG
$168B
| $11.9M | 0.09% |
63,709
-36,419
| -36% | -$6.83M |
|
235
Centene
CNC
$14.1B
| $11.9M | 0.09% |
153,182
-16,761
| -10% | -$1.3M |
|
236
Janus Henderson
JHG
$6.9B
| $11.9M | 0.09% |
586,409
-242,927
| -29% | -$4.93M |
|
237
NVR
NVR
$23.6B
| $11.9M | 0.09% |
2,980
+223
| +8% | +$889K |
|
238
Simon Property Group
SPG
$59.1B
| $11.9M | 0.09% |
132,379
+2,558
| +2% | +$230K |
|
239
MSCI
MSCI
$43.3B
| $11.9M | 0.09% |
28,140
+6,250
| +29% | +$2.64M |
|
240
Otis Worldwide
OTIS
$34.1B
| $11.8M | 0.09% |
185,668
-62,750
| -25% | -$4M |
|
241
Xcel Energy
XEL
$42.5B
| $11.8M | 0.09% |
184,290
-6,770
| -4% | -$433K |
|
242
Moderna
MRNA
$9.39B
| $11.8M | 0.09% |
99,670
+3,423
| +4% | +$405K |
|
243
Freeport-McMoran
FCX
$65.8B
| $11.8M | 0.09% |
430,971
-185,084
| -30% | -$5.06M |
|
244
KLA
KLAC
$121B
| $11.7M | 0.08% |
38,535
-17,875
| -32% | -$5.41M |
|
245
General Motors
GM
$54.9B
| $11.6M | 0.08% |
362,546
-1,209
| -0.3% | -$38.8K |
|
246
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.08% |
346,250
-17,205
| -5% | -$574K |
|
247
Phillips 66
PSX
$52.5B
| $11.5M | 0.08% |
142,027
+23,935
| +20% | +$1.93M |
|
248
Diamondback Energy
FANG
$39.8B
| $11.4M | 0.08% |
95,004
+535
| +0.6% | +$64.4K |
|
249
Booz Allen Hamilton
BAH
$12.5B
| $11.4M | 0.08% |
123,885
-239
| -0.2% | -$22.1K |
|
250
MetLife
MET
$52.6B
| $11.4M | 0.08% |
187,978
-42,513
| -18% | -$2.58M |
|