Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.3B
| $13M | 0.09% |
72,682
+63,783
| +717% | +$11.4M |
|
252
Realty Income
O
$54.1B
| $13M | 0.09% |
260,347
-12,847
| -5% | -$642K |
|
253
Centene
CNC
$14.2B
| $12.8M | 0.09% |
186,080
+14,070
| +8% | +$969K |
|
254
Edwards Lifesciences
EW
$47.4B
| $12.7M | 0.08% |
183,744
+22,678
| +14% | +$1.57M |
|
255
Markel Group
MKL
$24.2B
| $12.7M | 0.08% |
8,638
+7,677
| +799% | +$11.3M |
|
256
Arthur J. Gallagher & Co
AJG
$76.9B
| $12.6M | 0.08% |
55,386
-7,963
| -13% | -$1.81M |
|
257
Cencora
COR
$56.5B
| $12.4M | 0.08% |
68,985
+26,831
| +64% | +$4.83M |
|
258
MINISO
MNSO
$7.48B
| $12.3M | 0.08% |
473,353
+165,693
| +54% | +$4.29M |
|
259
PayPal
PYPL
$65.4B
| $12.2M | 0.08% |
208,460
-27,657
| -12% | -$1.62M |
|
260
Fox Class A
FOXA
$27.2B
| $12.1M | 0.08% |
388,398
+282,974
| +268% | +$8.83M |
|
261
Loews
L
$20B
| $12M | 0.08% |
189,375
-45,031
| -19% | -$2.85M |
|
262
Moody's
MCO
$89.5B
| $11.8M | 0.08% |
37,443
+18,361
| +96% | +$5.81M |
|
263
Bunge Global
BG
$16.8B
| $11.6M | 0.08% |
107,476
+284
| +0.3% | +$30.7K |
|
264
Waste Management
WM
$88.7B
| $11.6M | 0.08% |
76,202
-41,197
| -35% | -$6.28M |
|
265
NewMarket
NEU
$7.68B
| $11.5M | 0.08% |
25,193
+1,281
| +5% | +$583K |
|
266
Schlumberger
SLB
$53.4B
| $11.3M | 0.07% |
193,860
-165,908
| -46% | -$9.67M |
|
267
Otis Worldwide
OTIS
$34.2B
| $11.2M | 0.07% |
138,967
+446
| +0.3% | +$35.8K |
|
268
Expedia Group
EXPE
$26.4B
| $11.1M | 0.07% |
107,780
+56,330
| +109% | +$5.81M |
|
269
Valaris
VAL
$3.66B
| $11.1M | 0.07% |
147,841
-64,891
| -31% | -$4.87M |
|
270
AvalonBay Communities
AVB
$27.9B
| $11M | 0.07% |
64,162
+10,147
| +19% | +$1.74M |
|
271
Zimmer Biomet
ZBH
$20.8B
| $11M | 0.07% |
98,052
+8,098
| +9% | +$909K |
|
272
Vipshop
VIPS
$8.5B
| $10.9M | 0.07% |
681,789
+115,892
| +20% | +$1.86M |
|
273
Globe Life
GL
$11.3B
| $10.9M | 0.07% |
100,227
+8,628
| +9% | +$938K |
|
274
TSMC
TSM
$1.26T
| $10.8M | 0.07% |
+124,778
| New | +$10.8M |
|
275
Brown & Brown
BRO
$31.3B
| $10.8M | 0.07% |
154,410
+46,284
| +43% | +$3.23M |
|