Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 4 |
JPMorgan Chase
JPM
|
$36.4M |
| 5 |
America Movil
AMX
|
$36.3M |
Top Sells
| 1 |
NIO
NIO
|
$54.2M |
| 2 |
Allegion
ALLE
|
$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 4 |
GDS Holdings
GDS
|
$38.1M |
| 5 |
Progressive
PGR
|
$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $93.8M | 0.51% |
1,735,842
+39,518
| +2% | +$2.13M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $93.7M | 0.51% |
1,716,921
+4,036
| +0.2% | +$220K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $93.2M | 0.5% |
163,124
+30,127
| +23% | +$17.2M |
|
29
Ametek
AME
$42.6B
| $93.1M | 0.5% |
750,723
+75,772
| +11% | +$9.4M |
|
30
Bank of America
BAC
$371B
| $92.8M | 0.5% |
2,186,557
+94,570
| +5% | +$4.01M |
|
31
CoStar Group
CSGP
$37.2B
| $92.7M | 0.5% |
1,077,112
+12,262
| +1% | +$1.06M |
|
32
Netflix
NFLX
$521B
| $89.8M | 0.48% |
147,065
+8,664
| +6% | +$5.29M |
|
33
Pfizer
PFE
$141B
| $89.6M | 0.48% |
2,083,862
-137,681
| -6% | -$5.92M |
|
34
Cisco
CSCO
$268B
| $89.6M | 0.48% |
1,646,337
+15,298
| +0.9% | +$833K |
|
35
Visa
V
$681B
| $88.5M | 0.48% |
397,525
-1,179
| -0.3% | -$263K |
|
36
Philip Morris
PM
$254B
| $83.7M | 0.45% |
882,893
+268,848
| +44% | +$25.5M |
|
37
Salesforce
CRM
$245B
| $82.8M | 0.45% |
305,316
+90,936
| +42% | +$24.7M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $82.7M | 0.45% |
160,479
-9,178
| -5% | -$4.73M |
|
39
Frontdoor
FTDR
$4.53B
| $81.5M | 0.44% |
1,944,526
+2,305
| +0.1% | +$96.6K |
|
40
Oshkosh
OSK
$8.77B
| $80.9M | 0.44% |
789,794
+2,028
| +0.3% | +$208K |
|
41
Merck
MRK
$210B
| $80.1M | 0.43% |
1,066,243
-120,760
| -10% | -$9.07M |
|
42
Sea Limited
SE
$107B
| $79.8M | 0.43% |
250,244
+16,885
| +7% | +$5.38M |
|
43
Chevron
CVX
$318B
| $79.7M | 0.43% |
785,247
+106,076
| +16% | +$10.8M |
|
44
Brink's
BCO
$4.69B
| $78.5M | 0.42% |
1,240,125
+1,287
| +0.1% | +$81.5K |
|
45
Intuit
INTU
$187B
| $76.9M | 0.42% |
142,487
+21,363
| +18% | +$11.5M |
|
46
Target
TGT
$42B
| $76.8M | 0.41% |
335,881
+40,156
| +14% | +$9.19M |
|
47
Coca-Cola
KO
$297B
| $76M | 0.41% |
1,447,945
+498,330
| +52% | +$26.1M |
|
48
Comcast
CMCSA
$125B
| $74.8M | 0.4% |
1,338,085
+187,627
| +16% | +$10.5M |
|
49
PayPal
PYPL
$66.5B
| $74.6M | 0.4% |
286,654
-1,227
| -0.4% | -$319K |
|
50
Nike
NKE
$110B
| $74.6M | 0.4% |
513,574
+195,635
| +62% | +$28.4M |
|