Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.2B
| $13.9M | 0.06% |
126,959
-43,615
| -26% | -$4.79M |
|
302
Ventas
VTR
$30.9B
| $13.9M | 0.06% |
220,556
+105,385
| +92% | +$6.66M |
|
303
Synopsys
SNPS
$111B
| $13.9M | 0.06% |
27,089
-44,239
| -62% | -$22.7M |
|
304
Humana
HUM
$37B
| $13.8M | 0.06% |
56,286
+34,776
| +162% | +$8.5M |
|
305
Atmus Filtration Technologies
ATMU
$3.79B
| $13.7M | 0.06% |
376,554
+254,166
| +208% | +$9.26M |
|
306
Roper Technologies
ROP
$55.8B
| $13.7M | 0.06% |
24,138
-15,898
| -40% | -$9.01M |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $13.3M | 0.06% |
237,498
-25,039
| -10% | -$1.41M |
|
308
Cincinnati Financial
CINF
$24B
| $13.3M | 0.06% |
89,291
-41,287
| -32% | -$6.15M |
|
309
Sterling Infrastructure
STRL
$8.7B
| $13.3M | 0.06% |
57,531
-16,076
| -22% | -$3.71M |
|
310
EOG Resources
EOG
$64.4B
| $13.3M | 0.06% |
110,948
-106,562
| -49% | -$12.7M |
|
311
CSX Corp
CSX
$60.6B
| $13.2M | 0.06% |
404,710
+33,131
| +9% | +$1.08M |
|
312
Universal Health Services
UHS
$12.1B
| $13.1M | 0.06% |
72,434
-22,327
| -24% | -$4.04M |
|
313
NetApp
NTAP
$23.7B
| $13.1M | 0.06% |
122,948
-160,800
| -57% | -$17.1M |
|
314
Brookfield Asset Management
BAM
$94B
| $13M | 0.05% |
235,000
+166,300
| +242% | +$9.19M |
|
315
Dell
DELL
$84.4B
| $12.8M | 0.05% |
104,245
+42,121
| +68% | +$5.16M |
|
316
American International
AIG
$43.9B
| $12.8M | 0.05% |
149,302
+18,480
| +14% | +$1.58M |
|
317
eBay
EBAY
$42.3B
| $12.7M | 0.05% |
171,040
+3,374
| +2% | +$251K |
|
318
FedEx
FDX
$53.7B
| $12.6M | 0.05% |
55,479
+11,411
| +26% | +$2.59M |
|
319
Snowflake
SNOW
$75.3B
| $12.4M | 0.05% |
55,617
-1,614
| -3% | -$361K |
|
320
Kimco Realty
KIM
$15.4B
| $12.4M | 0.05% |
591,651
-28,304
| -5% | -$595K |
|
321
Otis Worldwide
OTIS
$34.1B
| $12.4M | 0.05% |
125,577
+11,524
| +10% | +$1.14M |
|
322
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.05% |
36,889
+20,377
| +123% | +$6.77M |
|
323
Owens Corning
OC
$13B
| $12M | 0.05% |
87,132
+58,868
| +208% | +$8.1M |
|
324
VeriSign
VRSN
$26.2B
| $12M | 0.05% |
41,455
+21,127
| +104% | +$6.1M |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.9M | 0.05% |
36,408
+1,123
| +3% | +$366K |
|