Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.6B
| $13.4M | 0.09% |
115,208
+95,713
| +491% | +$11.1M |
|
252
Deckers Outdoor
DECK
$18B
| $13.3M | 0.09% |
119,304
+1,584
| +1% | +$176K |
|
253
Cencora
COR
$56.7B
| $13.3M | 0.09% |
64,650
-4,335
| -6% | -$890K |
|
254
Ingersoll Rand
IR
$32B
| $13.3M | 0.09% |
171,403
-35,970
| -17% | -$2.78M |
|
255
Autodesk
ADSK
$68.8B
| $13.2M | 0.09% |
54,292
+7,850
| +17% | +$1.91M |
|
256
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.09% |
135,400
+93,651
| +224% | +$8.9M |
|
257
F5
FFIV
$18B
| $12.9M | 0.09% |
71,876
+59,275
| +470% | +$10.6M |
|
258
Southern Copper
SCCO
$83.5B
| $12.8M | 0.09% |
156,738
+55,658
| +55% | +$4.56M |
|
259
RPM International
RPM
$16.2B
| $12.8M | 0.09% |
114,852
+51,347
| +81% | +$5.73M |
|
260
State Street
STT
$32B
| $12.7M | 0.09% |
164,491
+100,956
| +159% | +$7.82M |
|
261
Alkermes
ALKS
$4.95B
| $12.5M | 0.09% |
452,217
-206,144
| -31% | -$5.72M |
|
262
Ferguson
FERG
$47.6B
| $12.3M | 0.08% |
63,959
+23,592
| +58% | +$4.56M |
|
263
Arthur J. Gallagher & Co
AJG
$76.6B
| $12.3M | 0.08% |
54,781
-605
| -1% | -$136K |
|
264
American International
AIG
$44.1B
| $12.3M | 0.08% |
181,212
-70,038
| -28% | -$4.75M |
|
265
RTX Corp
RTX
$210B
| $12.1M | 0.08% |
143,791
-88,751
| -38% | -$7.47M |
|
266
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.08% |
66,879
+10,114
| +18% | +$1.81M |
|
267
Clarivate
CLVT
$2.93B
| $11.8M | 0.08% |
1,274,992
-12,302
| -1% | -$114K |
|
268
Devon Energy
DVN
$22B
| $11.8M | 0.08% |
259,817
+161,206
| +163% | +$7.3M |
|
269
Monster Beverage
MNST
$60.8B
| $11.7M | 0.08% |
203,709
-93,242
| -31% | -$5.37M |
|
270
Public Service Enterprise Group
PEG
$40.3B
| $11.6M | 0.08% |
190,077
-70,656
| -27% | -$4.32M |
|
271
KE Holdings
BEKE
$22.4B
| $11.6M | 0.08% |
716,870
+304,189
| +74% | +$4.93M |
|
272
Sterling Infrastructure
STRL
$8.5B
| $11.5M | 0.08% |
131,069
+67,172
| +105% | +$5.91M |
|
273
Jacobs Solutions
J
$17.2B
| $11.5M | 0.08% |
107,101
-9,748
| -8% | -$1.05M |
|
274
Palo Alto Networks
PANW
$129B
| $11.4M | 0.08% |
77,440
-54,988
| -42% | -$8.11M |
|
275
AutoZone
AZO
$70.4B
| $11.3M | 0.08% |
4,377
-1,908
| -30% | -$4.93M |
|