Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $14M | 0.09% |
380,640
-122,975
| -24% | -$4.54M |
|
252
Royal Caribbean
RCL
$95.7B
| $13.6M | 0.09% |
97,584
+35,649
| +58% | +$4.96M |
|
253
Lennox International
LII
$20.3B
| $13.5M | 0.09% |
27,669
-28,837
| -51% | -$14.1M |
|
254
Fastenal
FAST
$55.1B
| $13.5M | 0.09% |
350,236
+23,960
| +7% | +$924K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $13.4M | 0.09% |
61,326
-7,440
| -11% | -$1.63M |
|
256
Loews
L
$20B
| $13.4M | 0.09% |
171,292
-21,480
| -11% | -$1.68M |
|
257
Synchrony
SYF
$28.1B
| $13.3M | 0.08% |
308,368
+90,848
| +42% | +$3.92M |
|
258
American International
AIG
$43.9B
| $13.3M | 0.08% |
169,692
-11,520
| -6% | -$901K |
|
259
Vertiv
VRT
$47.4B
| $13.1M | 0.08% |
160,598
+4,533
| +3% | +$370K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.08% |
427,418
-9,400
| -2% | -$288K |
|
261
Boeing
BA
$174B
| $13.1M | 0.08% |
67,676
-5,729
| -8% | -$1.11M |
|
262
Steel Dynamics
STLD
$19.8B
| $12.9M | 0.08% |
86,713
-44,571
| -34% | -$6.61M |
|
263
Eastman Chemical
EMN
$7.93B
| $12.7M | 0.08% |
127,122
+29,256
| +30% | +$2.93M |
|
264
HCA Healthcare
HCA
$98.5B
| $12.7M | 0.08% |
38,117
+4,440
| +13% | +$1.48M |
|
265
Atmos Energy
ATO
$26.7B
| $12.5M | 0.08% |
105,372
-9,836
| -9% | -$1.17M |
|
266
Equinix
EQIX
$75.7B
| $12.4M | 0.08% |
14,974
-13,603
| -48% | -$11.2M |
|
267
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.08% |
52,188
+11,147
| +27% | +$2.63M |
|
268
Domino's
DPZ
$15.7B
| $12.3M | 0.08% |
24,670
+16,023
| +185% | +$7.96M |
|
269
Alkermes
ALKS
$4.94B
| $12.2M | 0.08% |
451,216
-1,001
| -0.2% | -$27.1K |
|
270
Roper Technologies
ROP
$55.8B
| $12.1M | 0.08% |
21,605
-9,285
| -30% | -$5.21M |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $12M | 0.08% |
73,208
+38,119
| +109% | +$6.25M |
|
272
FTAI Aviation
FTAI
$15.8B
| $11.9M | 0.08% |
176,571
-528
| -0.3% | -$35.5K |
|
273
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.08% |
47,519
-20,129
| -30% | -$4.98M |
|
274
DaVita
DVA
$9.86B
| $11.6M | 0.07% |
84,273
+7,573
| +10% | +$1.05M |
|
275
Xcel Energy
XEL
$43B
| $11.6M | 0.07% |
215,731
-75,590
| -26% | -$4.06M |
|