Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.3%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,213
Reduced
589
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burford Capital
BUR
$2.89B
| $85.9M | 0.57% |
6,135,000
+1,635,000
| +36% | +$22.9M |
|
27
Cisco
CSCO
$268B
| $85.2M | 0.57% |
1,585,148
+16,815
| +1% | +$904K |
|
28
AbbVie
ABBV
$374B
| $84.5M | 0.56% |
566,736
+59,846
| +12% | +$8.92M |
|
29
Claros Mortgage Trust
CMTG
$517M
| $83.2M | 0.55% |
7,510,366
| – | – |
|
30
PepsiCo
PEP
$203B
| $82.4M | 0.55% |
486,101
+37,532
| +8% | +$6.36M |
|
31
Adobe
ADBE
$148B
| $82.1M | 0.54% |
160,938
+26,058
| +19% | +$13.3M |
|
32
Visa
V
$681B
| $82M | 0.54% |
356,614
-57,084
| -14% | -$13.1M |
|
33
Costco
COST
$421B
| $81.3M | 0.54% |
143,966
+21,364
| +17% | +$12.1M |
|
34
Mercado Libre
MELI
$120B
| $66.8M | 0.44% |
52,660
+17,593
| +50% | +$22.3M |
|
35
Comcast
CMCSA
$125B
| $65.9M | 0.44% |
1,486,486
+245,356
| +20% | +$10.9M |
|
36
Merck
MRK
$210B
| $65.6M | 0.44% |
637,389
-76,327
| -11% | -$7.86M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $63.4M | 0.42% |
480,982
+74,863
| +18% | +$9.87M |
|
38
TJX Companies
TJX
$155B
| $62.9M | 0.42% |
707,131
+59,318
| +9% | +$5.27M |
|
39
Salesforce
CRM
$245B
| $59.4M | 0.39% |
293,015
+8,148
| +3% | +$1.65M |
|
40
McDonald's
MCD
$226B
| $59.3M | 0.39% |
225,192
+15,225
| +7% | +$4.01M |
|
41
GE Aerospace
GE
$293B
| $59M | 0.39% |
668,989
+183,275
| +38% | +$16.2M |
|
|
42
Azenta
AZTA
$1.35B
| $57.6M | 0.38% |
1,147,753
+505,412
| +79% | +$25.4M |
|
43
Caterpillar
CAT
$194B
| $56.3M | 0.37% |
206,357
+12,676
| +7% | +$3.46M |
|
44
Netflix
NFLX
$521B
| $56.2M | 0.37% |
148,778
+7,874
| +6% | +$2.97M |
|
45
Automatic Data Processing
ADP
$121B
| $55.7M | 0.37% |
231,414
+32,937
| +17% | +$7.92M |
|
46
Bank of America
BAC
$371B
| $55.4M | 0.37% |
2,024,440
+50,693
| +3% | +$1.39M |
|
47
PTC
PTC
$25.4B
| $53.8M | 0.36% |
379,993
+137,617
| +57% | +$19.5M |
|
48
Wells Fargo
WFC
$258B
| $52.3M | 0.35% |
1,280,297
+32,378
| +3% | +$1.32M |
|
49
Casey's General Stores
CASY
$18.5B
| $52M | 0.34% |
191,422
+39,896
| +26% | +$10.8M |
|
50
Verizon
VZ
$184B
| $51.4M | 0.34% |
1,586,659
+206,198
| +15% | +$6.68M |
|