Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $15M | 0.08% |
221,244
-54,175
| -20% | -$3.67M |
|
277
Nasdaq
NDAQ
$53.6B
| $14.9M | 0.08% |
251,007
+32,028
| +15% | +$1.9M |
|
|
TDCX
278
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.9M | 0.08% |
1,225,889
-61,111
| -5% | -$743K |
|
279
Airbnb
ABNB
$75.8B
| $14.9M | 0.08% |
86,604
+19,621
| +29% | +$3.37M |
|
|
AMPI
280
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $14.7M | 0.08% |
+1,500,000
| New | +$14.7M |
|
281
Dollar General
DG
$24.1B
| $14.6M | 0.07% |
65,431
+20,093
| +44% | +$4.47M |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $14.5M | 0.07% |
458,600
-458,950
| -50% | -$14.5M |
|
283
Dow Inc
DOW
$17.4B
| $14.5M | 0.07% |
227,259
-72,227
| -24% | -$4.6M |
|
284
Raymond James Financial
RJF
$33B
| $14.4M | 0.07% |
131,026
-36,427
| -22% | -$4M |
|
285
Fiserv
FI
$73.4B
| $14.3M | 0.07% |
141,460
+25,472
| +22% | +$2.58M |
|
286
Weyerhaeuser
WY
$18.9B
| $14.3M | 0.07% |
377,465
+147,236
| +64% | +$5.58M |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $14.3M | 0.07% |
81,368
+1,991
| +3% | +$350K |
|
288
Cencora
COR
$56.7B
| $14.2M | 0.07% |
92,027
+20,201
| +28% | +$3.13M |
|
289
Diamondback Energy
FANG
$40.2B
| $14.2M | 0.07% |
103,397
+51,364
| +99% | +$7.04M |
|
290
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.07% |
165,742
+11,460
| +7% | +$980K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $14.1M | 0.07% |
104,074
+25,709
| +33% | +$3.49M |
|
292
Agnico Eagle Mines
AEM
$76.3B
| $14.1M | 0.07% |
+230,000
| New | +$14.1M |
|
293
Janus Henderson
JHG
$6.91B
| $14.1M | 0.07% |
401,627
+241,345
| +151% | +$8.45M |
|
294
Ally Financial
ALLY
$12.7B
| $14.1M | 0.07% |
323,272
-279,030
| -46% | -$12.1M |
|
|
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.07% |
748,444
-112,476
| -13% | -$2.1M |
|
296
Tyson Foods
TSN
$20B
| $13.9M | 0.07% |
155,251
+62,783
| +68% | +$5.63M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $13.9M | 0.07% |
85,785
+20,571
| +32% | +$3.33M |
|
298
Advance Auto Parts
AAP
$3.63B
| $13.8M | 0.07% |
66,836
-10,352
| -13% | -$2.14M |
|
299
Ecolab
ECL
$77.6B
| $13.8M | 0.07% |
77,943
+27,959
| +56% | +$4.94M |
|
300
Illumina
ILMN
$15.7B
| $13.7M | 0.07% |
40,276
-7,983
| -17% | -$2.71M |
|