Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $26.2M | 0.09% |
72,850
+54,921
| +306% | +$19.7M |
|
227
Carlisle Companies
CSL
$16.9B
| $25.2M | 0.09% |
68,334
-25,052
| -27% | -$9.24M |
|
228
United Parcel Service
UPS
$72.1B
| $25M | 0.09% |
198,121
+111,393
| +128% | +$14M |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $24.9M | 0.09% |
141,093
+122,006
| +639% | +$21.5M |
|
230
Twilio
TWLO
$16.7B
| $24.6M | 0.09% |
227,542
+14,109
| +7% | +$1.52M |
|
231
American Tower
AMT
$92.9B
| $24.5M | 0.09% |
133,377
+2,494
| +2% | +$457K |
|
232
Arch Capital
ACGL
$34.1B
| $24.4M | 0.09% |
264,619
+3,656
| +1% | +$338K |
|
233
Flywire
FLYW
$1.59B
| $24.4M | 0.09% |
+1,181,521
| New | +$24.4M |
|
234
Valero Energy
VLO
$48.7B
| $24.3M | 0.09% |
198,323
+44,826
| +29% | +$5.5M |
|
235
Assurant
AIZ
$10.7B
| $23.9M | 0.09% |
112,188
+18,610
| +20% | +$3.97M |
|
236
ConocoPhillips
COP
$116B
| $23.8M | 0.09% |
239,880
-89,974
| -27% | -$8.92M |
|
237
Centene
CNC
$14.2B
| $23.6M | 0.09% |
390,002
+142,195
| +57% | +$8.61M |
|
238
Expeditors International
EXPD
$16.4B
| $23.4M | 0.08% |
211,588
+208,329
| +6,392% | +$23.1M |
|
239
AngloGold Ashanti
AU
$30.2B
| $23.2M | 0.08% |
1,006,907
-839,623
| -45% | -$19.4M |
|
240
Cheniere Energy
LNG
$51.8B
| $23.1M | 0.08% |
107,288
+22,562
| +27% | +$4.85M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $22.4M | 0.08% |
371,744
-606,473
| -62% | -$36.6M |
|
242
D.R. Horton
DHI
$54.2B
| $22.4M | 0.08% |
159,976
+61,376
| +62% | +$8.58M |
|
243
Darden Restaurants
DRI
$24.5B
| $22.4M | 0.08% |
119,784
-31,740
| -21% | -$5.93M |
|
244
CF Industries
CF
$13.7B
| $22.2M | 0.08% |
+260,168
| New | +$22.2M |
|
245
Republic Services
RSG
$71.7B
| $21.7M | 0.08% |
107,710
-5,605
| -5% | -$1.13M |
|
246
Cincinnati Financial
CINF
$24B
| $21.5M | 0.08% |
149,745
+62,910
| +72% | +$9.04M |
|
247
Mondelez International
MDLZ
$79.9B
| $21.4M | 0.08% |
358,686
+202,443
| +130% | +$12.1M |
|
248
SEI Investments
SEIC
$10.8B
| $21.4M | 0.08% |
258,956
+105,908
| +69% | +$8.74M |
|
249
American Electric Power
AEP
$57.8B
| $21.1M | 0.08% |
228,909
-134,805
| -37% | -$12.4M |
|
250
Snap-on
SNA
$17.1B
| $20.9M | 0.08% |
61,477
+14,774
| +32% | +$5.02M |
|