Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.1% |
146,048
-65,985
| -31% | -$6.52M |
|
227
Carrier Global
CARR
$55.8B
| $14.4M | 0.1% |
315,389
+3,185
| +1% | +$146K |
|
228
Electronic Arts
EA
$42.2B
| $14.4M | 0.1% |
119,757
-73,051
| -38% | -$8.8M |
|
229
Welltower
WELL
$112B
| $14.4M | 0.1% |
200,839
+101,746
| +103% | +$7.29M |
|
230
StoneCo
STNE
$4.63B
| $14.4M | 0.1% |
1,508,044
| – | – |
|
231
Zebra Technologies
ZBRA
$16B
| $14.4M | 0.1% |
45,129
+16,802
| +59% | +$5.34M |
|
232
US Bancorp
USB
$75.9B
| $14.2M | 0.1% |
394,825
-28,988
| -7% | -$1.04M |
|
233
Dollar General
DG
$24.1B
| $14.1M | 0.1% |
67,188
-41,808
| -38% | -$8.8M |
|
234
PTC
PTC
$25.6B
| $14M | 0.09% |
109,174
+4,557
| +4% | +$584K |
|
235
Estee Lauder
EL
$32.1B
| $13.9M | 0.09% |
56,586
+30,941
| +121% | +$7.63M |
|
236
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.09% |
306,821
+68,007
| +28% | +$3.09M |
|
237
Republic Services
RSG
$71.7B
| $13.8M | 0.09% |
102,336
+12,668
| +14% | +$1.71M |
|
238
3M
MMM
$82.7B
| $13.8M | 0.09% |
156,962
-41,371
| -21% | -$3.64M |
|
239
Ecolab
ECL
$77.6B
| $13.8M | 0.09% |
83,211
+54,827
| +193% | +$9.08M |
|
240
Lennox International
LII
$20.3B
| $13.7M | 0.09% |
54,673
+28,512
| +109% | +$7.16M |
|
241
Cardinal Health
CAH
$35.7B
| $13.7M | 0.09% |
181,866
-16,511
| -8% | -$1.25M |
|
242
State Street
STT
$32B
| $13.7M | 0.09% |
181,410
+128,753
| +245% | +$9.75M |
|
243
Valaris
VAL
$3.64B
| $13.7M | 0.09% |
210,409
-47,960
| -19% | -$3.12M |
|
244
Sempra
SRE
$52.9B
| $13.7M | 0.09% |
180,836
+13,576
| +8% | +$1.03M |
|
245
Revvity
RVTY
$10.1B
| $13.6M | 0.09% |
102,167
+55,500
| +119% | +$7.4M |
|
246
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.09% |
63,762
+6,893
| +12% | +$1.46M |
|
247
Mercado Libre
MELI
$123B
| $13.5M | 0.09% |
10,251
+2,866
| +39% | +$3.78M |
|
248
Intercontinental Exchange
ICE
$99.8B
| $13.4M | 0.09% |
128,668
-30,166
| -19% | -$3.15M |
|
249
Yum! Brands
YUM
$40.1B
| $13.4M | 0.09% |
101,335
+12,090
| +14% | +$1.6M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.09% |
386,865
-29,138
| -7% | -$1M |
|