Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$12.3B
(+31%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
303
Reduced
238
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
TriNet
TNET
|
$63.2M |
| 4 |
Ametek
AME
|
$52.9M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.9M |
| 2 |
Fidelity National Financial
FNF
|
$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$39.9M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $77.1M | 0.63% |
997,492
+138,399
| +16% | +$10.7M |
|
27
AbbVie
ABBV
$374B
| $76.2M | 0.62% |
776,187
+328,709
| +73% | +$32.3M |
|
28
Lamb Weston
LW
$7.88B
| $76M | 0.62% |
1,189,192
+638,341
| +116% | +$40.8M |
|
29
Accenture
ACN
$158B
| $74.6M | 0.61% |
347,249
-29,772
| -8% | -$6.39M |
|
30
Adobe
ADBE
$148B
| $73.5M | 0.6% |
168,747
+113,021
| +203% | +$49.2M |
|
31
Oshkosh
OSK
$8.77B
| $72.8M | 0.59% |
1,016,746
+326,026
| +47% | +$23.3M |
|
32
Euronet Worldwide
EEFT
$3.72B
| $70.7M | 0.58% |
737,708
+103,948
| +16% | +$9.96M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $70.5M | 0.57% |
1,589,856
-156,662
| -9% | -$6.94M |
|
34
Intuit
INTU
$187B
| $68.7M | 0.56% |
231,794
+1,278
| +0.6% | +$379K |
|
35
Home Depot
HD
$406B
| $67.4M | 0.55% |
268,997
+33,746
| +14% | +$8.45M |
|
|
36
Ametek
AME
$42.6B
| $67.3M | 0.55% |
753,325
+591,943
| +367% | +$52.9M |
|
37
Labcorp
LH
$22.8B
| $66.9M | 0.55% |
402,789
-79,400
| -16% | -$13.2M |
|
38
Oracle
ORCL
$628B
| $65.8M | 0.54% |
1,190,208
+36,228
| +3% | +$2M |
|
39
Costco
COST
$421B
| $64.6M | 0.53% |
212,922
+78,263
| +58% | +$23.7M |
|
40
Tyler Technologies
TYL
$24B
| $64.1M | 0.52% |
184,813
-28,243
| -13% | -$9.8M |
|
|
41
TriNet
TNET
$3.46B
| $63.2M | 0.52% |
+1,036,468
| New | +$63.2M |
|
42
Medtronic
MDT
$118B
| $63.1M | 0.51% |
688,036
-68,278
| -9% | -$6.26M |
|
43
Spectrum Brands
SPB
$1.32B
| $60.8M | 0.5% |
1,324,562
+1,228
| +0.1% | +$56.4K |
|
44
Mastercard
MA
$536B
| $60.2M | 0.49% |
203,464
+33,487
| +20% | +$9.9M |
|
45
Netflix
NFLX
$521B
| $60.1M | 0.49% |
132,115
+44,442
| +51% | +$20.2M |
|
46
PepsiCo
PEP
$203B
| $59.8M | 0.49% |
451,759
-133,750
| -23% | -$17.7M |
|
47
Allegion
ALLE
$14.4B
| $57.6M | 0.47% |
563,881
-182,704
| -24% | -$18.7M |
|
48
Gilead Sciences
GILD
$140B
| $57.6M | 0.47% |
748,415
+554,267
| +285% | +$42.6M |
|
49
Amgen
AMGN
$153B
| $57.5M | 0.47% |
243,996
-61,370
| -20% | -$14.5M |
|
50
Cboe Global Markets
CBOE
$24.6B
| $57.4M | 0.47% |
614,907
-117,593
| -16% | -$11M |
|