Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80B
| $17.7M | 0.07% |
260,533
-98,153
| -27% | -$6.66M |
|
277
Nike
NKE
$110B
| $17.6M | 0.07% |
277,033
-365,303
| -57% | -$23.2M |
|
278
Tyler Technologies
TYL
$23.9B
| $17.2M | 0.07% |
29,642
-17,388
| -37% | -$10.1M |
|
279
Marriott International Class A Common Stock
MAR
$71.8B
| $17.1M | 0.07% |
71,974
+56,876
| +377% | +$13.5M |
|
280
Principal Financial Group
PFG
$17.8B
| $16.9M | 0.07% |
+199,900
| New | +$16.9M |
|
281
CrowdStrike
CRWD
$104B
| $16.7M | 0.07% |
47,439
+33,712
| +246% | +$11.9M |
|
282
Cadence Design Systems
CDNS
$93.4B
| $15.6M | 0.07% |
61,265
+30,118
| +97% | +$7.66M |
|
283
Johnson Controls International
JCI
$69.3B
| $15.5M | 0.06% |
194,055
+154,652
| +392% | +$12.4M |
|
284
Ionis Pharmaceuticals
IONS
$9.16B
| $15.1M | 0.06% |
500,451
+434,659
| +661% | +$13.1M |
|
285
Parker-Hannifin
PH
$95B
| $15.1M | 0.06% |
24,790
-6,329
| -20% | -$3.85M |
|
286
US Bancorp
USB
$75.5B
| $15M | 0.06% |
355,201
+33,457
| +10% | +$1.41M |
|
287
TransDigm Group
TDG
$73.5B
| $15M | 0.06% |
10,828
+7,518
| +227% | +$10.4M |
|
288
Raymond James Financial
RJF
$33.6B
| $14.8M | 0.06% |
106,641
-99,904
| -48% | -$13.9M |
|
289
Omnicom Group
OMC
$14.9B
| $14.6M | 0.06% |
176,369
-4,645
| -3% | -$385K |
|
290
Wabtec
WAB
$32.9B
| $14.5M | 0.06% |
80,209
-217,685
| -73% | -$39.5M |
|
291
Synchrony
SYF
$28.1B
| $14.5M | 0.06% |
274,542
-312,768
| -53% | -$16.6M |
|
292
Paychex
PAYX
$49B
| $14.5M | 0.06% |
93,756
-21,603
| -19% | -$3.33M |
|
293
CF Industries
CF
$14.2B
| $14.2M | 0.06% |
181,867
-78,301
| -30% | -$6.12M |
|
294
Public Storage
PSA
$50.6B
| $14M | 0.06% |
46,756
-54,648
| -54% | -$16.4M |
|
295
AerCap
AER
$22.2B
| $13.9M | 0.06% |
136,210
-275,452
| -67% | -$28.1M |
|
296
KKR & Co
KKR
$124B
| $13.8M | 0.06% |
119,748
+83,106
| +227% | +$9.61M |
|
297
Arch Capital
ACGL
$34.1B
| $13.7M | 0.06% |
142,721
-121,898
| -46% | -$11.7M |
|
298
Church & Dwight Co
CHD
$22.7B
| $13.7M | 0.06% |
124,446
+122,155
| +5,332% | +$13.4M |
|
299
Nasdaq
NDAQ
$53.7B
| $13.4M | 0.06% |
177,192
+116,545
| +192% | +$8.84M |
|
|
AUNA
300
Auna
AUNA
$469M
| $13.4M | 0.06% |
1,884,000
| – | – |
|