Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $11.3M | 0.05% |
25,675
+15,683
| +157% | +$6.91M |
|
352
Fortune Brands Innovations
FBIN
$7.3B
| $11.3M | 0.05% |
123,530
+55,971
| +83% | +$5.11M |
|
353
Cummins
CMI
$55.1B
| $11.2M | 0.05% |
51,515
+27,934
| +118% | +$6.09M |
|
354
Sempra
SRE
$52.9B
| $11.2M | 0.05% |
169,084
+8,334
| +5% | +$551K |
|
355
Airbnb
ABNB
$75.8B
| $11.2M | 0.05% |
66,983
+35,323
| +112% | +$5.88M |
|
356
Vistra
VST
$63.7B
| $11.1M | 0.05% |
487,939
+351,691
| +258% | +$8.01M |
|
357
NetApp
NTAP
$23.7B
| $11M | 0.05% |
119,372
+22,209
| +23% | +$2.04M |
|
358
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.05% |
47,238
+7,550
| +19% | +$1.73M |
|
359
Arrow Electronics
ARW
$6.57B
| $10.7M | 0.05% |
79,925
+8,846
| +12% | +$1.19M |
|
360
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.05% |
272,771
-89,930
| -25% | -$3.53M |
|
361
Ameren
AEE
$27.2B
| $10.7M | 0.05% |
120,170
+51,916
| +76% | +$4.62M |
|
362
Dollar General
DG
$24.1B
| $10.7M | 0.05% |
45,338
-27,128
| -37% | -$6.4M |
|
363
Booz Allen Hamilton
BAH
$12.6B
| $10.7M | 0.05% |
125,766
-684,956
| -84% | -$58.1M |
|
364
TAL Education Group
TAL
$6.17B
| $10.6M | 0.05% |
+2,703,659
| New | +$10.6M |
|
365
Coterra Energy
CTRA
$18.3B
| $10.6M | 0.05% |
556,950
+393,871
| +242% | +$7.48M |
|
366
Equitable Holdings
EQH
$16B
| $10.5M | 0.05% |
320,398
+181,272
| +130% | +$5.94M |
|
367
Generac Holdings
GNRC
$10.6B
| $10.3M | 0.05% |
29,228
+1,339
| +5% | +$471K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.05% |
48,059
+8,290
| +21% | +$1.76M |
|
369
Workday
WDAY
$61.7B
| $10.2M | 0.05% |
37,297
+7,422
| +25% | +$2.03M |
|
370
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.05% |
74,710
-13,254
| -15% | -$1.8M |
|
371
JB Hunt Transport Services
JBHT
$13.9B
| $10.2M | 0.05% |
49,661
+12,142
| +32% | +$2.48M |
|
372
Textron
TXT
$14.5B
| $10.1M | 0.05% |
131,099
+48,091
| +58% | +$3.71M |
|
373
Regions Financial
RF
$24.1B
| $10.1M | 0.05% |
463,156
-135,718
| -23% | -$2.96M |
|
374
Uber
UBER
$190B
| $10M | 0.04% |
238,691
+45,990
| +24% | +$1.93M |
|
375
Stanley Black & Decker
SWK
$12.1B
| $10M | 0.04% |
53,027
-146,360
| -73% | -$27.6M |
|