Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $8.34M | 0.03% |
72,682
-54,769
| -43% | -$6.29M |
|
377
Corteva
CTVA
$49.1B
| $8.33M | 0.03% |
132,421
+91,589
| +224% | +$5.76M |
|
378
Sterling Infrastructure
STRL
$8.7B
| $8.33M | 0.03% |
73,607
-7,251
| -9% | -$821K |
|
379
CMS Energy
CMS
$21.4B
| $8.33M | 0.03% |
110,929
-90,090
| -45% | -$6.77M |
|
380
Brinker International
EAT
$7.04B
| $8.33M | 0.03% |
55,885
+23,554
| +73% | +$3.51M |
|
381
Grab
GRAB
$21B
| $8.24M | 0.03% |
1,818,896
+776,775
| +75% | +$3.52M |
|
|
SFD
382
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $8.16M | 0.03% |
+400,000
| New | +$8.16M |
|
383
CoreCivic
CXW
$2.11B
| $8.11M | 0.03% |
399,537
+188,778
| +90% | +$3.83M |
|
384
Morningstar
MORN
$10.8B
| $8.06M | 0.03% |
26,888
-5,863
| -18% | -$1.76M |
|
385
ITT
ITT
$13.3B
| $8.04M | 0.03% |
62,233
-9,635
| -13% | -$1.24M |
|
386
Tenet Healthcare
THC
$17.3B
| $8.03M | 0.03% |
59,677
-8,842
| -13% | -$1.19M |
|
387
The Ensign Group
ENSG
$10B
| $8.02M | 0.03% |
62,013
-7,001
| -10% | -$906K |
|
388
Hanover Insurance
THG
$6.35B
| $7.97M | 0.03% |
45,835
-20,334
| -31% | -$3.54M |
|
389
Evergy
EVRG
$16.5B
| $7.97M | 0.03% |
115,589
+82,974
| +254% | +$5.72M |
|
390
Targa Resources
TRGP
$34.9B
| $7.93M | 0.03% |
39,570
-31,549
| -44% | -$6.32M |
|
391
CDW
CDW
$22.2B
| $7.93M | 0.03% |
49,481
+30,957
| +167% | +$4.96M |
|
392
Ventas
VTR
$30.9B
| $7.92M | 0.03% |
115,171
+111,289
| +2,867% | +$7.65M |
|
393
Best Buy
BBY
$16.1B
| $7.9M | 0.03% |
107,306
-108,667
| -50% | -$8M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $7.9M | 0.03% |
95,959
+66,575
| +227% | +$5.48M |
|
395
Donaldson
DCI
$9.44B
| $7.85M | 0.03% |
117,088
-59,356
| -34% | -$3.98M |
|
396
MasTec
MTZ
$14B
| $7.85M | 0.03% |
67,252
+33,390
| +99% | +$3.9M |
|
397
Adtalem Global Education
ATGE
$4.83B
| $7.79M | 0.03% |
77,407
+29,860
| +63% | +$3.01M |
|
398
Acuity Brands
AYI
$10.4B
| $7.79M | 0.03% |
29,576
-6,547
| -18% | -$1.72M |
|
399
Fidelity National Information Services
FIS
$35.9B
| $7.75M | 0.03% |
103,757
+71,576
| +222% | +$5.35M |
|
400
AXIS Capital
AXS
$7.62B
| $7.73M | 0.03% |
77,084
-41,085
| -35% | -$4.12M |
|