Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$63.7B
| $16.4M | 0.09% |
190,918
-46,997
| -20% | -$4.04M |
|
227
GoDaddy
GDDY
$20.1B
| $16.3M | 0.09% |
116,557
+41,716
| +56% | +$5.83M |
|
228
Hewlett Packard
HPE
$31B
| $16.2M | 0.09% |
763,400
+460,958
| +152% | +$9.76M |
|
229
Waste Connections
WCN
$46.1B
| $16.1M | 0.09% |
91,899
-6,757
| -7% | -$1.18M |
|
230
Southern Copper
SCCO
$83.6B
| $15.8M | 0.09% |
152,795
-12,810
| -8% | -$1.33M |
|
231
FedEx
FDX
$53.7B
| $15.7M | 0.09% |
52,439
+12,558
| +31% | +$3.77M |
|
232
PPG Industries
PPG
$24.8B
| $15.7M | 0.09% |
124,562
-85,371
| -41% | -$10.7M |
|
233
Genuine Parts
GPC
$19.4B
| $15.6M | 0.09% |
112,963
+20,943
| +23% | +$2.9M |
|
234
Intel
INTC
$107B
| $15.6M | 0.09% |
503,110
-257,787
| -34% | -$7.98M |
|
235
State Street
STT
$32B
| $15.5M | 0.09% |
210,019
+87,758
| +72% | +$6.49M |
|
236
Equity Residential
EQR
$25.5B
| $15.5M | 0.09% |
223,631
+90,677
| +68% | +$6.29M |
|
237
T-Mobile US
TMUS
$284B
| $15.5M | 0.09% |
87,699
-70,603
| -45% | -$12.4M |
|
238
LPL Financial
LPLA
$26.6B
| $15.4M | 0.09% |
54,986
-2,254
| -4% | -$630K |
|
239
Ferguson
FERG
$47.8B
| $15.3M | 0.09% |
78,956
+5,655
| +8% | +$1.1M |
|
240
Cencora
COR
$56.7B
| $15.3M | 0.09% |
67,793
-30,640
| -31% | -$6.9M |
|
241
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.09% |
423,883
+412,024
| +3,474% | +$14.8M |
|
242
Aflac
AFL
$57.2B
| $15.3M | 0.09% |
170,820
+1,480
| +0.9% | +$132K |
|
243
Packaging Corp of America
PKG
$19.8B
| $15.2M | 0.09% |
82,989
+3,089
| +4% | +$564K |
|
|
AUNA
244
Auna
AUNA
$471M
| $15.1M | 0.09% |
1,884,000
+284,000
| +18% | +$2.27M |
|
245
Textron
TXT
$14.5B
| $15M | 0.09% |
174,562
-35,863
| -17% | -$3.08M |
|
246
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.09% |
359,795
-305,643
| -46% | -$12.7M |
|
247
Pentair
PNR
$18.1B
| $14.7M | 0.08% |
191,396
+7,348
| +4% | +$563K |
|
248
Steel Dynamics
STLD
$19.8B
| $14.5M | 0.08% |
112,119
+25,406
| +29% | +$3.29M |
|
249
CVS Health
CVS
$93.6B
| $14.4M | 0.08% |
243,689
-188,914
| -44% | -$11.2M |
|
250
NXP Semiconductors
NXPI
$57.2B
| $14.3M | 0.08% |
53,226
-7,844
| -13% | -$2.11M |
|