Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $18M | 0.08% |
164,902
-43,012
| -21% | -$4.69M |
|
252
Illumina
ILMN
$15.7B
| $17.9M | 0.08% |
48,259
+24,086
| +100% | +$8.91M |
|
253
Bunge Global
BG
$16.9B
| $17.8M | 0.08% |
190,457
-12,888
| -6% | -$1.2M |
|
254
Cognizant
CTSH
$35.1B
| $17.6M | 0.08% |
197,817
-57,918
| -23% | -$5.14M |
|
255
Cboe Global Markets
CBOE
$24.3B
| $17.5M | 0.08% |
134,539
-358,241
| -73% | -$46.7M |
|
256
Archer Daniels Midland
ADM
$30.2B
| $17.4M | 0.08% |
257,694
+17,787
| +7% | +$1.2M |
|
257
Marvell Technology
MRVL
$54.6B
| $17.4M | 0.08% |
198,512
-17,153
| -8% | -$1.5M |
|
258
Kinder Morgan
KMI
$59.1B
| $17.3M | 0.08% |
1,092,464
+118,409
| +12% | +$1.88M |
|
259
Lockheed Martin
LMT
$108B
| $17.3M | 0.08% |
48,689
-5,784
| -11% | -$2.06M |
|
260
Fidelity National Financial
FNF
$16.5B
| $17.2M | 0.08% |
342,779
+243,879
| +247% | +$12.2M |
|
261
TE Connectivity
TEL
$61.7B
| $17.1M | 0.08% |
106,284
+20,897
| +24% | +$3.37M |
|
262
Boston Scientific
BSX
$159B
| $17.1M | 0.08% |
402,607
-40,508
| -9% | -$1.72M |
|
263
Dow Inc
DOW
$17.4B
| $17M | 0.08% |
299,486
+48,252
| +19% | +$2.74M |
|
264
Raymond James Financial
RJF
$33B
| $16.8M | 0.08% |
167,453
-175,017
| -51% | -$17.6M |
|
265
Charter Communications
CHTR
$35.7B
| $16.6M | 0.07% |
25,531
+3,776
| +17% | +$2.46M |
|
266
Becton Dickinson
BDX
$55.1B
| $16.6M | 0.07% |
67,771
+20,300
| +43% | +$4.98M |
|
267
Norfolk Southern
NSC
$62.3B
| $16.6M | 0.07% |
55,706
-51,222
| -48% | -$15.2M |
|
268
Best Buy
BBY
$16.1B
| $16.5M | 0.07% |
162,655
+21,968
| +16% | +$2.23M |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $16.4M | 0.07% |
445,040
+216,384
| +95% | +$7.98M |
|
270
CrowdStrike
CRWD
$105B
| $16.3M | 0.07% |
79,581
+49,101
| +161% | +$10.1M |
|
271
Yum! Brands
YUM
$40.1B
| $16.3M | 0.07% |
117,044
+69,436
| +146% | +$9.64M |
|
272
ResMed
RMD
$40.6B
| $16.2M | 0.07% |
62,252
+38,940
| +167% | +$10.1M |
|
273
Ameriprise Financial
AMP
$46.1B
| $16.1M | 0.07% |
53,284
+6,722
| +14% | +$2.03M |
|
274
Kroger
KR
$44.8B
| $16M | 0.07% |
354,606
+71,883
| +25% | +$3.25M |
|
275
ON Semiconductor
ON
$20.1B
| $15.9M | 0.07% |
234,457
-93,567
| -29% | -$6.35M |
|