Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $86.5M | 0.55% |
475,014
-2,314
| -0.5% | -$421K |
|
27
Comcast
CMCSA
$126B
| $85.2M | 0.54% |
1,966,476
+316,973
| +19% | +$13.7M |
|
28
Coca-Cola
KO
$295B
| $85.1M | 0.54% |
1,390,436
-49,436
| -3% | -$3.02M |
|
29
Merck
MRK
$208B
| $84.5M | 0.54% |
640,395
+11,308
| +2% | +$1.49M |
|
30
Mercado Libre
MELI
$122B
| $81.9M | 0.52% |
54,164
+2,004
| +4% | +$3.03M |
|
31
Netflix
NFLX
$533B
| $78.9M | 0.5% |
129,980
+27,769
| +27% | +$16.9M |
|
32
Costco
COST
$425B
| $77.1M | 0.49% |
105,193
-6,863
| -6% | -$5.03M |
|
|
33
Illumina
ILMN
$15.2B
| $75M | 0.48% |
561,260
+419,665
| +296% | +$56.1M |
|
34
Salesforce
CRM
$232B
| $74.9M | 0.48% |
248,825
+5,101
| +2% | +$1.54M |
|
35
PepsiCo
PEP
$201B
| $73.7M | 0.47% |
420,882
+14,227
| +3% | +$2.49M |
|
36
Bank of America
BAC
$374B
| $73.3M | 0.47% |
1,934,084
-144,242
| -7% | -$5.47M |
|
37
Claros Mortgage Trust
CMTG
$519M
| $73.2M | 0.47% |
7,500,822
+1,537
| +0% | +$15K |
|
38
StoneCo
STNE
$4.34B
| $72.4M | 0.46% |
4,357,456
+426,563
| +11% | +$7.09M |
|
39
APi Group
APG
$14.5B
| $68.1M | 0.43% |
2,601,653
+216,264
| +9% | +$5.66M |
|
40
Casey's General Stores
CASY
$18.5B
| $67.9M | 0.43% |
213,265
+24,452
| +13% | +$7.79M |
|
41
Wells Fargo
WFC
$262B
| $67.9M | 0.43% |
1,171,380
-75,831
| -6% | -$4.4M |
|
|
42
Franco-Nevada
FNV
$36.5B
| $66.8M | 0.43% |
+560,561
| New | +$66.8M |
|
43
Elevance Health
ELV
$70B
| $66.7M | 0.43% |
128,645
+34,946
| +37% | +$18.1M |
|
44
Adobe
ADBE
$146B
| $66.2M | 0.42% |
131,214
+1,255
| +1% | +$633K |
|
45
MarketAxess Holdings
MKTX
$6.8B
| $66.1M | 0.42% |
301,525
+28,655
| +11% | +$6.28M |
|
46
IBM
IBM
$231B
| $64.6M | 0.41% |
338,302
+78,544
| +30% | +$15M |
|
47
GE Aerospace
GE
$298B
| $62.7M | 0.4% |
447,642
-164,150
| -27% | -$23M |
|
48
Verizon
VZ
$187B
| $59.6M | 0.38% |
1,419,531
-376,008
| -21% | -$15.8M |
|
49
Caterpillar
CAT
$195B
| $59.1M | 0.38% |
161,414
-4,404
| -3% | -$1.61M |
|
50
TJX Companies
TJX
$156B
| $59.1M | 0.38% |
583,096
-13,288
| -2% | -$1.35M |
|