Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$343B
| $120M | 0.48% |
397,872
+42,872
|
|
||
27
Oracle
ORCL
$549B
| $118M | 0.48% |
420,448
+44,345
|
|
||
28
Autodesk
ADSK
$56.3B
| $114M | 0.46% |
357,813
+180,758
|
|
||
29
AutoZone
AZO
$58.4B
| $106M | 0.43% |
24,642
+323
|
|
||
30
Costco
COST
$428B
| $104M | 0.42% |
112,804
-15,395
|
|
||
31
Bank of America
BAC
$382B
| $102M | 0.41% |
1,981,804
+26,466
|
|
||
32
Coca-Cola
KO
$303B
| $99.8M | 0.4% |
1,504,597
+226,714
|
|
||
33
SPDR Gold Trust
GLD
$157B
| $99.3M | 0.4% |
279,350
+84,050
|
|
||
34
Cisco
CSCO
$297B
| $92.2M | 0.37% |
1,347,375
-268,378
|
|
||
35
Philip Morris
PM
$270B
| $91.7M | 0.37% |
565,621
-53,683
|
|
||
36
Wells Fargo
WFC
$273B
| $88.9M | 0.36% |
1,060,464
-231,495
|
|
||
37
Pegasystems
PEGA
$8.82B
| $87.4M | 0.35% |
1,520,005
+3,473
|
|
||
38
Intuit
INTU
$152B
| $85.1M | 0.34% |
124,630
+23,772
|
|
||
39
TJX Companies
TJX
$175B
| $82.3M | 0.33% |
569,298
-28,469
|
|
||
40
Booking.com
BKNG
$165B
| $81.8M | 0.33% |
15,153
-833
|
|
||
41
Amphenol
APH
$189B
| $80.7M | 0.32% |
651,977
+27,878
|
|
||
42
UnitedHealth
UNH
$300B
| $79M | 0.32% |
228,681
-135,703
|
|
||
43
Mercado Libre
MELI
$105B
| $78.3M | 0.31% |
33,513
-12,185
|
|
||
|
44
Intel
INTC
$224B
| $77.7M | 0.31% |
2,315,580
+1,551,454
|
|
||
45
Boston Scientific
BSX
$131B
| $77.7M | 0.31% |
795,537
-136,256
|
|
||
46
APi Group
APG
$18.5B
| $77M | 0.31% |
2,240,836
+7,060
|
|
||
47
Lam Research
LRCX
$280B
| $76.4M | 0.31% |
570,446
+164,908
|
|
||
48
Vanguard Small-Cap ETF
VB
$73.7B
| $76.1M | 0.31% |
299,349
|
|
||
49
GE Vernova
GEV
$185B
| $75.7M | 0.3% |
123,082
-18,702
|
|
||
50
Linde
LIN
$205B
| $74.8M | 0.3% |
157,546
-86,480
|
|