Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $83.1M | 0.56% |
448,569
-23,381
| -5% | -$4.33M |
|
27
Merck
MRK
$210B
| $82.4M | 0.55% |
713,716
-135,921
| -16% | -$15.7M |
|
28
Cisco
CSCO
$268B
| $81.1M | 0.54% |
1,568,333
-206,883
| -12% | -$10.7M |
|
29
ASML
ASML
$290B
| $75.6M | 0.51% |
104,312
+14,800
| +17% | +$10.7M |
|
30
Home Depot
HD
$406B
| $73.8M | 0.5% |
237,418
-91,689
| -28% | -$28.5M |
|
31
AbbVie
ABBV
$374B
| $68.3M | 0.46% |
506,890
-31,276
| -6% | -$4.21M |
|
32
Costco
COST
$421B
| $66M | 0.44% |
122,602
-12,806
| -9% | -$6.89M |
|
33
Adobe
ADBE
$148B
| $66M | 0.44% |
134,880
-31,857
| -19% | -$15.6M |
|
|
34
Life Time Group Holdings
LTH
$6.11B
| $64M | 0.43% |
3,253,199
-1,950,382
| -37% | -$38.4M |
|
35
McDonald's
MCD
$226B
| $62.7M | 0.42% |
209,967
-22,688
| -10% | -$6.77M |
|
36
Netflix
NFLX
$521B
| $62.1M | 0.42% |
140,904
-3,432
| -2% | -$1.51M |
|
37
Salesforce
CRM
$245B
| $60.2M | 0.4% |
284,867
+35,373
| +14% | +$7.47M |
|
38
Pfizer
PFE
$141B
| $56.8M | 0.38% |
1,549,615
+147,375
| +11% | +$5.41M |
|
39
Bank of America
BAC
$371B
| $56.6M | 0.38% |
1,973,747
+43,611
| +2% | +$1.25M |
|
40
TJX Companies
TJX
$155B
| $54.9M | 0.37% |
647,813
+94,514
| +17% | +$8.01M |
|
41
Burford Capital
BUR
$2.89B
| $54.8M | 0.37% |
4,500,000
+500,000
| +13% | +$6.09M |
|
42
Wells Fargo
WFC
$258B
| $53.3M | 0.36% |
1,247,919
+166,154
| +15% | +$7.09M |
|
43
Prologis
PLD
$103B
| $53M | 0.36% |
431,911
-27,089
| -6% | -$3.32M |
|
44
Oracle
ORCL
$628B
| $52.8M | 0.35% |
443,467
+98,784
| +29% | +$11.8M |
|
45
Abbott
ABT
$230B
| $52.4M | 0.35% |
480,405
-42,812
| -8% | -$4.67M |
|
46
Texas Instruments
TXN
$178B
| $52.1M | 0.35% |
289,377
+35,372
| +14% | +$6.37M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $51.9M | 0.35% |
99,420
+2,309
| +2% | +$1.2M |
|
48
Comcast
CMCSA
$125B
| $51.6M | 0.35% |
1,241,130
+136,061
| +12% | +$5.65M |
|
49
Verizon
VZ
$184B
| $51.3M | 0.34% |
1,380,461
+250,743
| +22% | +$9.33M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.33% |
664,516
+7,279
| +1% | +$540K |
|