Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22B
| $12.8M | 0.09% |
201,212
+191,828
| +2,044% | +$12.2M |
|
252
Arch Capital
ACGL
$34.1B
| $12.6M | 0.08% |
168,080
-53,938
| -24% | -$4.04M |
|
253
Paychex
PAYX
$48.7B
| $12.6M | 0.08% |
112,191
-87,323
| -44% | -$9.77M |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $12.5M | 0.08% |
250,000
| – | – |
|
255
Waste Connections
WCN
$46.1B
| $12.4M | 0.08% |
86,814
+7,763
| +10% | +$1.11M |
|
256
Keysight
KEYS
$28.9B
| $12.4M | 0.08% |
74,059
+16,243
| +28% | +$2.72M |
|
257
Otis Worldwide
OTIS
$34.1B
| $12.3M | 0.08% |
138,521
-61,693
| -31% | -$5.49M |
|
258
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.08% |
72,691
+4,268
| +6% | +$713K |
|
259
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.08% |
360,040
+4,843
| +1% | +$162K |
|
260
MGM Resorts International
MGM
$9.98B
| $12M | 0.08% |
272,191
+166,469
| +157% | +$7.31M |
|
261
Phillips 66
PSX
$53.2B
| $11.9M | 0.08% |
124,362
+11,231
| +10% | +$1.07M |
|
262
Consolidated Edison
ED
$35.4B
| $11.8M | 0.08% |
131,044
+3,155
| +2% | +$285K |
|
263
Kraft Heinz
KHC
$32.3B
| $11.7M | 0.08% |
329,400
+128,459
| +64% | +$4.56M |
|
264
Centene
CNC
$14.2B
| $11.6M | 0.08% |
172,010
-1,186
| -0.7% | -$80K |
|
265
Equity Residential
EQR
$25.5B
| $11.6M | 0.08% |
175,462
-30,071
| -15% | -$1.98M |
|
266
Omnicom Group
OMC
$15.4B
| $11.6M | 0.08% |
121,545
-65,366
| -35% | -$6.22M |
|
267
LKQ Corp
LKQ
$8.33B
| $11.5M | 0.08% |
197,310
+47,458
| +32% | +$2.77M |
|
268
Molina Healthcare
MOH
$9.47B
| $11.5M | 0.08% |
38,060
+3,501
| +10% | +$1.05M |
|
|
HES
269
DELISTED
Hess
HES
| $11.4M | 0.08% |
83,791
+26,065
| +45% | +$3.54M |
|
270
Stevanato
STVN
$6.59B
| $11.3M | 0.08% |
350,000
| – | – |
|
271
Snap-on
SNA
$17.1B
| $11.3M | 0.08% |
39,303
+9,725
| +33% | +$2.8M |
|
272
TE Connectivity
TEL
$61.7B
| $11.3M | 0.08% |
80,679
-3,067
| -4% | -$430K |
|
273
Jacobs Solutions
J
$17.4B
| $11.3M | 0.08% |
114,921
+34,014
| +42% | +$3.34M |
|
274
Autodesk
ADSK
$69.5B
| $11.1M | 0.07% |
54,215
+3,599
| +7% | +$736K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.07% |
53,649
-3,551
| -6% | -$727K |
|