Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $15.9M | 0.07% |
69,465
+12,408
| +22% | +$2.83M |
|
277
Rockwell Automation
ROK
$38.2B
| $15.7M | 0.07% |
44,937
+3,738
| +9% | +$1.3M |
|
278
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.07% |
40,461
-14,803
| -27% | -$5.73M |
|
279
Fox Class A
FOXA
$27.4B
| $15.6M | 0.07% |
423,517
-25,902
| -6% | -$956K |
|
280
Global Payments
GPN
$21.3B
| $15.3M | 0.07% |
113,485
-15,867
| -12% | -$2.14M |
|
281
Nasdaq
NDAQ
$53.6B
| $15.3M | 0.07% |
218,979
-36,729
| -14% | -$2.57M |
|
|
282
CDW
CDW
$22.2B
| $15.3M | 0.07% |
74,639
-637,605
| -90% | -$131M |
|
283
T-Mobile US
TMUS
$284B
| $15.1M | 0.07% |
129,812
+29,906
| +30% | +$3.47M |
|
284
Trane Technologies
TT
$92.1B
| $14.9M | 0.07% |
73,890
+13,655
| +23% | +$2.76M |
|
285
Dominion Energy
D
$49.7B
| $14.9M | 0.07% |
189,627
-80,277
| -30% | -$6.31M |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $14.9M | 0.07% |
127,778
-11,486
| -8% | -$1.34M |
|
|
AMPI.U
287
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
| $14.8M | 0.07% |
1,500,000
| – | – |
|
288
General Motors
GM
$55.5B
| $14.8M | 0.07% |
252,058
-22,430
| -8% | -$1.32M |
|
289
Equinix
EQIX
$75.7B
| $14.8M | 0.07% |
17,450
+3,142
| +22% | +$2.66M |
|
290
VeriSign
VRSN
$26.2B
| $14.8M | 0.07% |
58,121
+22,252
| +62% | +$5.65M |
|
291
Stevanato
STVN
$6.59B
| $14.6M | 0.07% |
650,000
| – | – |
|
292
Trimble
TRMB
$19.2B
| $14.3M | 0.06% |
163,900
+39,455
| +32% | +$3.44M |
|
293
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.06% |
175,428
+27,776
| +19% | +$2.24M |
|
294
MetLife
MET
$52.9B
| $14.2M | 0.06% |
226,458
+8,555
| +4% | +$535K |
|
295
Newmont
NEM
$83.7B
| $14.1M | 0.06% |
227,256
+99,709
| +78% | +$6.18M |
|
296
FedEx
FDX
$53.7B
| $14M | 0.06% |
54,207
-46,744
| -46% | -$12.1M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $14M | 0.06% |
90,101
-14,784
| -14% | -$2.29M |
|
298
Realty Income
O
$54.2B
| $13.9M | 0.06% |
194,223
+132,469
| +215% | +$9.48M |
|
299
Welltower
WELL
$112B
| $13.8M | 0.06% |
161,442
+94,790
| +142% | +$8.13M |
|
300
Freeport-McMoran
FCX
$66.5B
| $13.8M | 0.06% |
331,585
+15,487
| +5% | +$646K |
|