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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $9.11M | 0.06% |
179,967
-3,916
| -2% | -$198K |
|
327
Dell
DELL
$84.4B
| $9.1M | 0.06% |
226,286
+14,890
| +7% | +$599K |
|
328
Principal Financial Group
PFG
$17.8B
| $9.07M | 0.06% |
122,071
+11,432
| +10% | +$850K |
|
329
Stevanato
STVN
$6.59B
| $9.07M | 0.06% |
350,000
| – | – |
|
330
Globe Life
GL
$11.3B
| $9.05M | 0.06% |
82,222
+52,306
| +175% | +$5.75M |
|
331
Emerson Electric
EMR
$74.6B
| $9.02M | 0.06% |
103,501
-72,652
| -41% | -$6.33M |
|
332
Tractor Supply
TSCO
$32.1B
| $8.97M | 0.06% |
190,805
-172,445
| -47% | -$8.11M |
|
333
Sysco
SYY
$39.4B
| $8.89M | 0.06% |
115,095
+20,093
| +21% | +$1.55M |
|
334
IQVIA
IQV
$31.9B
| $8.8M | 0.06% |
44,261
+13,581
| +44% | +$2.7M |
|
335
FedEx
FDX
$53.7B
| $8.78M | 0.06% |
38,444
+11,217
| +41% | +$2.56M |
|
336
Halliburton
HAL
$18.8B
| $8.77M | 0.06% |
277,284
+70,558
| +34% | +$2.23M |
|
337
Johnson Controls International
JCI
$69.5B
| $8.77M | 0.06% |
145,642
-64,073
| -31% | -$3.86M |
|
338
Micron Technology
MU
$147B
| $8.74M | 0.06% |
144,826
+21,549
| +17% | +$1.3M |
|
339
Warner Bros
WBD
$30B
| $8.62M | 0.06% |
571,050
-1,404
| -0.2% | -$21.2K |
|
340
Fastenal
FAST
$55.1B
| $8.59M | 0.06% |
318,382
-22,358
| -7% | -$603K |
|
341
Iron Mountain
IRM
$27.2B
| $8.57M | 0.06% |
162,035
+17,372
| +12% | +$919K |
|
342
LKQ Corp
LKQ
$8.33B
| $8.51M | 0.06% |
149,852
+44,682
| +42% | +$2.54M |
|
343
Howmet Aerospace
HWM
$71.8B
| $8.5M | 0.06% |
200,554
-3,191
| -2% | -$135K |
|
344
DuPont de Nemours
DD
$32.6B
| $8.46M | 0.06% |
117,876
+61,908
| +111% | +$4.44M |
|
345
Victory Capital Holdings
VCTR
$4.77B
| $8.41M | 0.06% |
287,275
+83,755
| +41% | +$2.45M |
|
346
Fortinet
FTNT
$60.4B
| $8.39M | 0.06% |
126,272
-111,570
| -47% | -$7.41M |
|
347
American Electric Power
AEP
$57.8B
| $8.34M | 0.06% |
91,656
-48,012
| -34% | -$4.37M |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $8.32M | 0.06% |
66,256
+33,103
| +100% | +$4.16M |
|
349
Blackstone
BX
$133B
| $8.31M | 0.06% |
94,617
-34,451
| -27% | -$3.03M |
|
350
Fortive
FTV
$16.2B
| $8.3M | 0.06% |
121,695
+50,255
| +70% | +$3.43M |
|