Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(+8.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $86M | 0.58% | 471,950 -22,285 | -5% | -$4.06M |
|
27
AbbVie
ABBV
$372B
| $85.8M | 0.58% | 538,166 -13,438 | -2% | -$2.14M |
|
28
Life Time Group Holdings
LTH
$6.14B
| $83M | 0.56% | 5,203,581 +127 | +0% | +$2.03K |
|
29
Coca-Cola
KO
$297B
| $83M | 0.56% | 1,338,221 -81,173 | -6% | -$5.04M |
|
30
Eli Lilly
LLY
$657B
| $78.3M | 0.53% | 227,973 -7,903 | -3% | -$2.71M |
|
31
Costco
COST
$418B
| $67.3M | 0.45% | 135,408 -33,409 | -20% | -$16.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 0.45% | 640,170 -6,450 | -1% | -$671K |
|
33
Accenture
ACN
$162B
| $66.3M | 0.45% | 231,953 -38,889 | -14% | -$11.1M |
|
34
Walmart
WMT
$774B
| $65.1M | 0.44% | 441,526 -3,033 | -0.7% | -$447K |
|
35
McDonald's
MCD
$224B
| $65.1M | 0.44% | 232,655 -13,506 | -5% | -$3.78M |
|
36
Adobe
ADBE
$151B
| $64.3M | 0.43% | 166,737 -16,273 | -9% | -$6.27M |
|
|
37
ASML
ASML
$292B
| $60.9M | 0.41% | 89,512 +31,800 | +55% | +$21.6M |
|
|
38
Prologis
PLD
$106B
| $57.3M | 0.39% | 459,000 +197,295 | +75% | +$24.6M |
|
39
Pfizer
PFE
$141B
| $57.2M | 0.39% | 1,402,240 -106,416 | -7% | -$4.34M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $56M | 0.38% | 97,111 +2,504 | +3% | +$1.44M |
|
41
Bank of America
BAC
$376B
| $55.2M | 0.37% | 1,930,136 -91,894 | -5% | -$2.63M |
|
42
Abbott
ABT
$231B
| $53M | 0.36% | 523,217 +16,523 | +3% | +$1.67M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $51.6M | 0.35% | 744,139 -12,159 | -2% | -$843K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $50.7M | 0.34% | 657,237 -25,679 | -4% | -$1.98M |
|
45
America Movil
AMX
$60.3B
| $50.6M | 0.34% | 2,403,100 +549,000 | +30% | +$11.6M |
|
46
Walt Disney
DIS
$213B
| $49.9M | 0.34% | 498,735 -9,650 | -2% | -$966K |
|
47
Netflix
NFLX
$513B
| $49.9M | 0.34% | 144,336 +41,977 | +41% | +$14.5M |
|
48
Salesforce
CRM
$245B
| $49.8M | 0.34% | 249,494 +15,376 | +7% | +$3.07M |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $48.6M | 0.33% | 1,501,000 +291,000 | +24% | +$9.41M |
|
50
Nike
NKE
$114B
| $48.1M | 0.32% | 391,934 +93,263 | +31% | +$11.4M |
|