Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$91.1M |
| 4 |
CDW
CDW
|
$87.4M |
| 5 |
Alibaba
BABA
|
$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.9M |
| 2 |
Hologic
HOLX
|
$46.6M |
| 3 |
Medtronic
MDT
|
$41.2M |
| 4 |
Booking.com
BKNG
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $88.7M | 0.57% |
2,251,585
+1,182,274
| +111% | +$46.6M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $88.7M | 0.57% |
1,702,932
-407,730
| -19% | -$21.2M |
|
28
AbbVie
ABBV
$376B
| $85M | 0.55% |
970,397
+194,210
| +25% | +$17M |
|
29
Corpay
CPAY
$22.6B
| $84.8M | 0.55% |
356,326
+2,523
| +0.7% | +$601K |
|
30
Accenture
ACN
$158B
| $84M | 0.54% |
371,775
+24,526
| +7% | +$5.54M |
|
31
Chemed
CHE
$6.7B
| $83.8M | 0.54% |
174,409
-5,310
| -3% | -$2.55M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 0.53% |
382,932
+93,145
| +32% | +$19.8M |
|
33
Netflix
NFLX
$534B
| $79.9M | 0.52% |
159,746
+27,631
| +21% | +$13.8M |
|
34
Lamb Weston
LW
$7.77B
| $79M | 0.51% |
1,192,802
+3,610
| +0.3% | +$239K |
|
35
Labcorp
LH
$22.9B
| $77M | 0.5% |
476,004
+7,158
| +2% | +$1.16M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $77M | 0.5% |
1,734,834
+3,481
| +0.2% | +$154K |
|
37
JPMorgan Chase
JPM
$835B
| $76.9M | 0.5% |
798,810
+239,880
| +43% | +$23.1M |
|
38
Ametek
AME
$43.4B
| $76.1M | 0.49% |
765,861
+12,536
| +2% | +$1.25M |
|
39
Spectrum Brands
SPB
$1.35B
| $75.8M | 0.49% |
1,325,531
+969
| +0.1% | +$55.4K |
|
40
Oracle
ORCL
$626B
| $75.6M | 0.49% |
1,266,298
+76,090
| +6% | +$4.54M |
|
41
Frontdoor
FTDR
$4.61B
| $75.3M | 0.49% |
1,935,883
-96,001
| -5% | -$3.74M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $75.1M | 0.49% |
170,169
+126,958
| +294% | +$56.1M |
|
43
Oshkosh
OSK
$8.9B
| $74.9M | 0.48% |
1,018,403
+1,657
| +0.2% | +$122K |
|
44
Costco
COST
$424B
| $74.6M | 0.48% |
210,071
-2,851
| -1% | -$1.01M |
|
45
Merck
MRK
$210B
| $72.8M | 0.47% |
920,333
-125,039
| -12% | -$9.9M |
|
46
Tesla
TSLA
$1.09T
| $71.7M | 0.46% |
501,573
+111,318
| +29% | +$15.9M |
|
47
Intuit
INTU
$186B
| $69.8M | 0.45% |
214,087
-17,707
| -8% | -$5.78M |
|
48
Amgen
AMGN
$151B
| $69.3M | 0.45% |
272,651
+28,655
| +12% | +$7.28M |
|
49
Pfizer
PFE
$140B
| $68.3M | 0.44% |
1,962,884
+148,616
| +8% | +$5.17M |
|
50
Euronet Worldwide
EEFT
$3.73B
| $67.3M | 0.44% |
739,001
+1,293
| +0.2% | +$118K |
|