Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.9B
| $12.8M | 0.08% |
195,290
+8,175
| +4% | +$536K |
|
277
McKesson
MCK
$86.7B
| $12.8M | 0.08% |
73,487
-10,545
| -13% | -$1.83M |
|
278
Corteva
CTVA
$49.5B
| $12.7M | 0.08% |
326,723
-117,820
| -27% | -$4.56M |
|
279
Blackstone
BX
$135B
| $12.6M | 0.08% |
194,475
-15,480
| -7% | -$1M |
|
280
GE Aerospace
GE
$293B
| $12.6M | 0.08% |
233,841
+59,504
| +34% | +$3.2M |
|
281
Bank of New York Mellon
BK
$73.4B
| $12.6M | 0.08% |
296,196
-150,789
| -34% | -$6.4M |
|
282
Qorvo
QRVO
$8.5B
| $12.5M | 0.08% |
75,211
-36,001
| -32% | -$5.99M |
|
283
Evergy
EVRG
$16.3B
| $12.3M | 0.07% |
220,689
-343,922
| -61% | -$19.1M |
|
284
ZTO Express
ZTO
$15.1B
| $12.2M | 0.07% |
419,860
-160,995
| -28% | -$4.69M |
|
285
Equinix
EQIX
$74.9B
| $12.2M | 0.07% |
17,105
-281
| -2% | -$201K |
|
286
Guidewire Software
GWRE
$22B
| $12.2M | 0.07% |
94,754
+90,054
| +1,916% | +$11.6M |
|
287
Match Group
MTCH
$9.33B
| $12M | 0.07% |
79,695
-26,153
| -25% | -$3.95M |
|
288
W.R. Berkley
WRB
$27.5B
| $12M | 0.07% |
407,511
-70,718
| -15% | -$2.09M |
|
289
General Mills
GIS
$26.8B
| $12M | 0.07% |
204,404
+14,698
| +8% | +$864K |
|
290
Emerson Electric
EMR
$74.7B
| $12M | 0.07% |
149,217
-57,486
| -28% | -$4.62M |
|
291
Datadog
DDOG
$47.6B
| $11.9M | 0.07% |
121,255
-61,994
| -34% | -$6.1M |
|
292
Crown Holdings
CCK
$11B
| $11.9M | 0.07% |
118,859
+20,050
| +20% | +$2.01M |
|
293
Prudential Financial
PRU
$37.2B
| $11.9M | 0.07% |
152,212
+41,419
| +37% | +$3.23M |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $11.6M | 0.07% |
307,423
+4,867
| +2% | +$184K |
|
295
SBA Communications
SBAC
$20.5B
| $11.5M | 0.07% |
40,885
-43,325
| -51% | -$12.2M |
|
296
Aflac
AFL
$56.9B
| $11.5M | 0.07% |
257,531
-24,259
| -9% | -$1.08M |
|
297
Domino's
DPZ
$15.8B
| $11.4M | 0.07% |
29,729
-40,678
| -58% | -$15.6M |
|
298
Southern Copper
SCCO
$84B
| $11.4M | 0.07% |
183,438
+1,343
| +0.7% | +$83.3K |
|
299
Roper Technologies
ROP
$56.3B
| $11.3M | 0.07% |
26,301
-2,975
| -10% | -$1.28M |
|
300
KLA
KLAC
$120B
| $11.3M | 0.07% |
43,772
+4,573
| +12% | +$1.18M |
|