Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
419
Reduced
1,265
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $84.5M | 0.58% |
243,791
-52,792
| -18% | -$18.3M |
|
27
Mercado Libre
MELI
$120B
| $82M | 0.56% |
52,160
-500
| -0.9% | -$786K |
|
|
28
MarketAxess Holdings
MKTX
$6.78B
| $79.9M | 0.55% |
272,870
+62,736
| +30% | +$18.4M |
|
29
Adobe
ADBE
$148B
| $77.5M | 0.53% |
129,959
-30,979
| -19% | -$18.5M |
|
30
Chevron
CVX
$318B
| $76.2M | 0.52% |
510,581
-150,105
| -23% | -$22.4M |
|
31
AbbVie
ABBV
$374B
| $74M | 0.51% |
477,328
-89,408
| -16% | -$13.9M |
|
32
Costco
COST
$421B
| $74M | 0.51% |
112,056
-31,910
| -22% | -$21.1M |
|
33
Walmart
WMT
$793B
| $73.4M | 0.5% |
1,397,469
-432,234
| -24% | -$22.7M |
|
34
Comcast
CMCSA
$125B
| $72.3M | 0.49% |
1,649,503
+163,017
| +11% | +$7.15M |
|
35
StoneCo
STNE
$4.38B
| $70.9M | 0.48% |
3,930,893
| – | – |
|
36
Bank of America
BAC
$371B
| $70M | 0.48% |
2,078,326
+53,886
| +3% | +$1.81M |
|
37
PepsiCo
PEP
$203B
| $69.1M | 0.47% |
406,655
-79,446
| -16% | -$13.5M |
|
38
Merck
MRK
$210B
| $68.6M | 0.47% |
629,087
-8,302
| -1% | -$905K |
|
39
Verizon
VZ
$184B
| $67.7M | 0.46% |
1,795,539
+208,880
| +13% | +$7.87M |
|
40
Salesforce
CRM
$245B
| $64.1M | 0.44% |
243,724
-49,291
| -17% | -$13M |
|
41
Azenta
AZTA
$1.35B
| $64M | 0.44% |
982,534
-165,219
| -14% | -$10.8M |
|
42
Cisco
CSCO
$268B
| $62.8M | 0.43% |
1,243,778
-341,370
| -22% | -$17.2M |
|
43
GE Aerospace
GE
$293B
| $62.3M | 0.43% |
611,792
-57,197
| -9% | -$5.83M |
|
44
Wells Fargo
WFC
$258B
| $61.4M | 0.42% |
1,247,211
-33,086
| -3% | -$1.63M |
|
45
McDonald's
MCD
$226B
| $59.9M | 0.41% |
202,021
-23,171
| -10% | -$6.87M |
|
46
Revvity
RVTY
$9.68B
| $58.4M | 0.4% |
534,393
+87,527
| +20% | +$9.57M |
|
47
ASML
ASML
$290B
| $56.2M | 0.38% |
74,205
| – | – |
|
48
TJX Companies
TJX
$155B
| $55.9M | 0.38% |
596,384
-110,747
| -16% | -$10.4M |
|
49
Abbott
ABT
$230B
| $55.2M | 0.38% |
501,778
+32,427
| +7% | +$3.57M |
|
50
APi Group
APG
$14.4B
| $55M | 0.38% |
2,385,389
-43,126
| -2% | -$995K |
|