Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $11.5M | 0.08% |
113,131
-48,124
| -30% | -$4.88M |
|
277
Albemarle
ALB
$9.6B
| $11.4M | 0.08% |
51,477
-1,559
| -3% | -$345K |
|
278
Aflac
AFL
$57.2B
| $11.3M | 0.08% |
175,562
+72,396
| +70% | +$4.67M |
|
279
Copart
CPRT
$47B
| $11.3M | 0.08% |
301,198
+206,544
| +218% | +$7.77M |
|
280
Target
TGT
$42.3B
| $11.3M | 0.08% |
68,369
+17,128
| +33% | +$2.84M |
|
281
Hilton Worldwide
HLT
$64B
| $11.3M | 0.08% |
80,331
-899
| -1% | -$127K |
|
282
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.08% |
245,457
+57,607
| +31% | +$2.64M |
|
283
Everest Group
EG
$14.3B
| $11.2M | 0.08% |
31,239
+19,113
| +158% | +$6.84M |
|
284
APA Corp
APA
$8.14B
| $11.2M | 0.08% |
309,280
-112,369
| -27% | -$4.05M |
|
285
Waste Connections
WCN
$46.1B
| $11M | 0.07% |
79,051
-7,605
| -9% | -$1.06M |
|
286
TE Connectivity
TEL
$61.7B
| $11M | 0.07% |
83,746
+2,869
| +4% | +$376K |
|
287
Centene
CNC
$14.2B
| $10.9M | 0.07% |
173,196
-83,588
| -33% | -$5.28M |
|
288
Occidental Petroleum
OXY
$45.2B
| $10.9M | 0.07% |
174,605
-30,550
| -15% | -$1.91M |
|
289
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.07% |
56,513
+20,295
| +56% | +$3.89M |
|
290
DexCom
DXCM
$31.6B
| $10.8M | 0.07% |
92,779
+48,760
| +111% | +$5.66M |
|
291
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.07% |
355,197
-156,362
| -31% | -$4.71M |
|
292
NXP Semiconductors
NXPI
$57.2B
| $10.7M | 0.07% |
57,200
-8,670
| -13% | -$1.62M |
|
293
Synchrony
SYF
$28.1B
| $10.6M | 0.07% |
365,824
+193,735
| +113% | +$5.63M |
|
294
Darden Restaurants
DRI
$24.5B
| $10.6M | 0.07% |
68,423
+33,931
| +98% | +$5.26M |
|
295
Textron
TXT
$14.5B
| $10.6M | 0.07% |
150,160
+61,829
| +70% | +$4.37M |
|
296
Autodesk
ADSK
$69.5B
| $10.5M | 0.07% |
50,616
+9,673
| +24% | +$2.01M |
|
297
Ford
F
$46.7B
| $10.5M | 0.07% |
834,211
+1
| +0% | +$13 |
|
298
Veeva Systems
VEEV
$44.7B
| $10.5M | 0.07% |
56,979
+6,799
| +14% | +$1.25M |
|
299
Snowflake
SNOW
$75.3B
| $10.3M | 0.07% |
66,810
-2,423
| -3% | -$374K |
|
300
Bunge Global
BG
$16.9B
| $10.3M | 0.07% |
107,648
+58,082
| +117% | +$5.55M |
|