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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.4B
| $11.9M | 0.06% |
356,361
-27,425
| -7% | -$916K |
|
327
Equity Lifestyle Properties
ELS
$11.9B
| $11.9M | 0.06% |
155,542
+22,391
| +17% | +$1.71M |
|
328
Hologic
HOLX
$14.8B
| $11.8M | 0.06% |
154,035
+28,990
| +23% | +$2.23M |
|
329
Snowflake
SNOW
$76.7B
| $11.8M | 0.06% |
51,342
-16,111
| -24% | -$3.69M |
|
330
Entegris
ENTG
$12.4B
| $11.5M | 0.06% |
87,859
+62,242
| +243% | +$8.17M |
|
331
Centene
CNC
$14.2B
| $11.5M | 0.06% |
136,878
+23,542
| +21% | +$1.98M |
|
332
Prudential Financial
PRU
$37.2B
| $11.5M | 0.06% |
97,117
+22,457
| +30% | +$2.65M |
|
333
Omnicom Group
OMC
$15.3B
| $11.4M | 0.06% |
134,674
-21,996
| -14% | -$1.87M |
|
334
LivaNova
LIVN
$3.18B
| $11.4M | 0.06% |
138,885
+60,676
| +78% | +$4.97M |
|
335
Roper Technologies
ROP
$56.3B
| $11.3M | 0.06% |
23,911
-3,663
| -13% | -$1.73M |
|
336
Equity Residential
EQR
$25.4B
| $11.3M | 0.06% |
125,483
-2,479
| -2% | -$223K |
|
337
Bunge Global
BG
$16.9B
| $11.3M | 0.06% |
101,816
-88,641
| -47% | -$9.82M |
|
338
NRG Energy
NRG
$28.6B
| $11.3M | 0.06% |
294,093
+26,628
| +10% | +$1.02M |
|
339
Best Buy
BBY
$16.3B
| $11.3M | 0.06% |
124,078
-38,577
| -24% | -$3.51M |
|
340
Teledyne Technologies
TDY
$25.6B
| $11.3M | 0.06% |
23,829
+11,291
| +90% | +$5.34M |
|
341
Masco
MAS
$15.9B
| $11.2M | 0.06% |
220,304
+54,153
| +33% | +$2.76M |
|
342
Atmos Energy
ATO
$26.3B
| $11.2M | 0.06% |
93,948
+17,782
| +23% | +$2.12M |
|
343
Cardinal Health
CAH
$35.9B
| $11.2M | 0.06% |
197,341
+12,170
| +7% | +$690K |
|
344
Rockwell Automation
ROK
$38.8B
| $11.2M | 0.06% |
39,878
-5,059
| -11% | -$1.42M |
|
345
Corpay
CPAY
$22B
| $11.1M | 0.06% |
44,681
+29,526
| +195% | +$7.35M |
|
346
Mercado Libre
MELI
$119B
| $11.1M | 0.06% |
9,303
+514
| +6% | +$611K |
|
347
Stevanato
STVN
$6.97B
| $11.1M | 0.06% |
550,000
-100,000
| -15% | -$2.01M |
|
348
Digital Realty Trust
DLR
$55B
| $11M | 0.06% |
77,728
+22,298
| +40% | +$3.16M |
|
349
Phillips 66
PSX
$52.6B
| $11M | 0.06% |
127,319
+15,090
| +13% | +$1.3M |
|
350
Workday
WDAY
$61.9B
| $11M | 0.06% |
45,922
+8,625
| +23% | +$2.07M |
|