Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $14.2M | 0.08% |
264,744
-29,982
| -10% | -$1.6M |
|
252
United Parcel Service
UPS
$72.1B
| $14.2M | 0.08% |
103,436
+1,815
| +2% | +$248K |
|
253
Starbucks
SBUX
$97.1B
| $14.1M | 0.08% |
181,383
-164,215
| -48% | -$12.8M |
|
254
Gartner
IT
$18.6B
| $14M | 0.08% |
31,169
-7,689
| -20% | -$3.45M |
|
255
Northern Trust
NTRS
$24.3B
| $13.9M | 0.08% |
165,851
+144,946
| +693% | +$12.2M |
|
256
Synchrony
SYF
$28.1B
| $13.5M | 0.08% |
287,016
-21,352
| -7% | -$1.01M |
|
257
SS&C Technologies
SSNC
$21.7B
| $13.4M | 0.08% |
214,000
+115,750
| +118% | +$7.25M |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.08% |
81,140
+7,932
| +11% | +$1.31M |
|
259
Zoetis
ZTS
$67.9B
| $13.4M | 0.08% |
77,141
-18,648
| -19% | -$3.23M |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $13.3M | 0.08% |
86,156
+82,842
| +2,500% | +$12.7M |
|
261
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.07% |
95,610
+37,009
| +63% | +$5.07M |
|
262
KKR & Co
KKR
$121B
| $13.1M | 0.07% |
124,064
+40,418
| +48% | +$4.25M |
|
263
O'Reilly Automotive
ORLY
$89B
| $13M | 0.07% |
185,160
-185,985
| -50% | -$13.1M |
|
264
Northrop Grumman
NOC
$83.2B
| $13M | 0.07% |
29,871
-5,387
| -15% | -$2.35M |
|
265
Broadridge
BR
$29.4B
| $13M | 0.07% |
65,954
-15,804
| -19% | -$3.11M |
|
266
Zoom
ZM
$25B
| $12.7M | 0.07% |
213,759
+205,558
| +2,506% | +$12.2M |
|
267
Ford
F
$46.7B
| $12.5M | 0.07% |
999,319
+514,998
| +106% | +$6.46M |
|
268
Graco
GGG
$14.2B
| $12.5M | 0.07% |
157,076
-619
| -0.4% | -$49.1K |
|
269
Welltower
WELL
$112B
| $12.4M | 0.07% |
119,203
+45,137
| +61% | +$4.71M |
|
270
United Rentals
URI
$62.7B
| $12.3M | 0.07% |
19,028
+15,241
| +402% | +$9.86M |
|
271
Jabil
JBL
$22.5B
| $12.2M | 0.07% |
112,319
+109,076
| +3,363% | +$11.9M |
|
272
Flowserve
FLS
$7.22B
| $12M | 0.07% |
250,171
+125,558
| +101% | +$6.04M |
|
273
T Rowe Price
TROW
$23.8B
| $12M | 0.07% |
104,138
+55,460
| +114% | +$6.4M |
|
274
Xcel Energy
XEL
$43B
| $12M | 0.07% |
224,429
+8,698
| +4% | +$465K |
|
275
WEC Energy
WEC
$34.7B
| $11.9M | 0.07% |
151,342
+119,032
| +368% | +$9.34M |
|