Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$61.2B
| $23.2M | 0.09% |
236,191
+36,730
|
|
||
227
Duke Energy
DUK
$99.7B
| $23.1M | 0.09% |
186,306
-32,852
|
|
||
228
Waste Management
WM
$90.7B
| $23M | 0.09% |
104,339
+136
|
|
||
|
AMRZ
229
Amrize Ltd
AMRZ
$31.1B
| $22.9M | 0.09% |
472,200
+247,200
|
|
||
230
Ford
F
$46.6B
| $22.8M | 0.09% |
1,902,992
+1,218,544
|
|
||
231
Idexx Laboratories
IDXX
$45.8B
| $22.7M | 0.09% |
35,466
+2,344
|
|
||
232
F5
FFIV
$16.8B
| $22.4M | 0.09% |
69,338
-11,630
|
|
||
233
AerCap
AER
$22.4B
| $21.8M | 0.09% |
180,027
+42,863
|
|
||
234
Dollar General
DG
$26.3B
| $21.8M | 0.09% |
210,730
+177,328
|
|
||
235
Diamondback Energy
FANG
$55.1B
| $21.8M | 0.09% |
152,035
-4,186
|
|
||
236
Corning
GLW
$126B
| $21.7M | 0.09% |
264,301
-8,324
|
|
||
237
Equinix
EQIX
$94.9B
| $21.4M | 0.09% |
27,386
-8,002
|
|
||
238
Cintas
CTAS
$70.7B
| $21.4M | 0.09% |
104,151
-1,546
|
|
||
239
Chubb
CB
$126B
| $21M | 0.08% |
74,382
+7,677
|
|
||
240
Roper Technologies
ROP
$35.7B
| $21M | 0.08% |
42,030
+17,892
|
|
||
241
Palo Alto Networks
PANW
$124B
| $20.9M | 0.08% |
102,883
-225,941
|
|
||
242
HCA Healthcare
HCA
$108B
| $19.7M | 0.08% |
46,320
-42,110
|
|
||
243
W.R. Berkley
WRB
$24.2B
| $19.7M | 0.08% |
256,516
-91,447
|
|
||
244
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.6M | 0.08% |
361,157
+8,216
|
|
||
|
FISV
245
Fiserv Inc
FISV
$30.3B
| $19.5M | 0.08% |
151,592
-107,568
|
|
||
246
Emerson Electric
EMR
$73.5B
| $19.4M | 0.08% |
148,268
-30,846
|
|
||
247
Blackstone
BX
$84.2B
| $19.2M | 0.08% |
112,592
-15,226
|
|
||
248
Coinbase
COIN
$47.8B
| $19.1M | 0.08% |
56,500
-4,052
|
|
||
249
CrowdStrike
CRWD
$97.9B
| $18.9M | 0.08% |
38,454
-4,977
|
|
||
250
Broadridge
BR
$19.1B
| $18.8M | 0.08% |
79,121
-24,269
|
|