Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $10.9M | 0.07% |
55,889
+13,740
| +33% | +$2.69M |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.07% |
58,849
-13,682
| -19% | -$2.51M |
|
278
Progressive
PGR
$143B
| $10.8M | 0.07% |
81,654
-58,674
| -42% | -$7.77M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $10.7M | 0.07% |
171,628
+116,133
| +209% | +$7.27M |
|
280
Biogen
BIIB
$20.6B
| $10.7M | 0.07% |
37,618
+3,923
| +12% | +$1.12M |
|
281
Principal Financial Group
PFG
$17.8B
| $10.6M | 0.07% |
139,954
+17,883
| +15% | +$1.36M |
|
282
Southern Copper
SCCO
$83.6B
| $10.5M | 0.07% |
154,291
-20,898
| -12% | -$1.43M |
|
283
Ford
F
$46.7B
| $10.5M | 0.07% |
692,003
-142,208
| -17% | -$2.15M |
|
284
Dover
DOV
$24.4B
| $10.4M | 0.07% |
70,277
+24,836
| +55% | +$3.67M |
|
285
Hilton Worldwide
HLT
$64B
| $10.4M | 0.07% |
71,261
-9,070
| -11% | -$1.32M |
|
286
Moderna
MRNA
$9.78B
| $10.4M | 0.07% |
85,352
-30,985
| -27% | -$3.76M |
|
287
Cummins
CMI
$55.1B
| $10.3M | 0.07% |
42,024
+830
| +2% | +$203K |
|
288
Sysco
SYY
$39.4B
| $10.3M | 0.07% |
138,849
+23,754
| +21% | +$1.76M |
|
289
Sea Limited
SE
$113B
| $10.3M | 0.07% |
177,169
-6,404
| -3% | -$372K |
|
290
Graco
GGG
$14.2B
| $10.3M | 0.07% |
119,023
+96,738
| +434% | +$8.35M |
|
291
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.07% |
54,015
-5,446
| -9% | -$1.03M |
|
292
Allegion
ALLE
$14.8B
| $10.1M | 0.07% |
84,546
-38,241
| -31% | -$4.59M |
|
293
Bunge Global
BG
$16.9B
| $10.1M | 0.07% |
107,192
-456
| -0.4% | -$43K |
|
294
Pinduoduo
PDD
$177B
| $10.1M | 0.07% |
145,901
+54,300
| +59% | +$3.75M |
|
295
SEI Investments
SEIC
$10.8B
| $10.1M | 0.07% |
169,015
-89,619
| -35% | -$5.34M |
|
296
Globe Life
GL
$11.3B
| $10M | 0.07% |
91,599
+9,377
| +11% | +$1.03M |
|
297
Hecla Mining
HL
$6.04B
| $10M | 0.07% |
1,943,255
-24,176
| -1% | -$125K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $9.98M | 0.07% |
88,269
-40,399
| -31% | -$4.57M |
|
299
ResMed
RMD
$40.6B
| $9.89M | 0.07% |
45,255
+8,523
| +23% | +$1.86M |
|
300
Truist Financial
TFC
$60B
| $9.8M | 0.07% |
322,938
-49,043
| -13% | -$1.49M |
|