Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$17.6B
(+12%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
712
Reduced
748
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $92.7M | 0.53% |
431,293
+384,000
| +812% | +$82.6M |
|
27
Mercado Libre
MELI
$120B
| $92M | 0.52% |
55,976
+1,812
| +3% | +$2.98M |
|
28
Wells Fargo
WFC
$258B
| $90.8M | 0.52% |
1,529,677
+358,297
| +31% | +$21.3M |
|
29
Bank of America
BAC
$371B
| $89.2M | 0.51% |
2,242,639
+308,555
| +16% | +$12.3M |
|
30
Comcast
CMCSA
$125B
| $87.5M | 0.5% |
2,234,055
+267,579
| +14% | +$10.5M |
|
31
Salesforce
CRM
$245B
| $86.9M | 0.49% |
338,140
+89,315
| +36% | +$23M |
|
32
Costco
COST
$421B
| $84.6M | 0.48% |
99,568
-5,625
| -5% | -$4.78M |
|
33
Home Depot
HD
$406B
| $83.4M | 0.47% |
242,351
+11,220
| +5% | +$3.86M |
|
34
Tesla
TSLA
$1.08T
| $83.2M | 0.47% |
420,638
-77,108
| -15% | -$15.3M |
|
35
Casey's General Stores
CASY
$18.6B
| $83.1M | 0.47% |
217,702
+4,437
| +2% | +$1.69M |
|
36
Merck
MRK
$210B
| $83M | 0.47% |
670,739
+30,344
| +5% | +$3.76M |
|
37
Applied Materials
AMAT
$124B
| $82.8M | 0.47% |
350,880
+89,027
| +34% | +$21M |
|
38
Qualcomm
QCOM
$170B
| $79.9M | 0.46% |
401,279
+104,321
| +35% | +$20.8M |
|
39
AbbVie
ABBV
$374B
| $79.8M | 0.45% |
465,124
-9,890
| -2% | -$1.7M |
|
|
40
Accenture
ACN
$158B
| $77.7M | 0.44% |
256,016
+120,733
| +89% | +$36.6M |
|
41
Adobe
ADBE
$148B
| $76.4M | 0.44% |
137,546
+6,332
| +5% | +$3.52M |
|
42
TJX Companies
TJX
$155B
| $75.7M | 0.43% |
687,834
+104,738
| +18% | +$11.5M |
|
43
American Express
AXP
$225B
| $73.5M | 0.42% |
317,469
+120,164
| +61% | +$27.8M |
|
44
IBM
IBM
$227B
| $71.1M | 0.4% |
410,931
+72,629
| +21% | +$12.6M |
|
45
Cisco
CSCO
$268B
| $70.6M | 0.4% |
1,486,788
+382,151
| +35% | +$18.2M |
|
46
Oracle
ORCL
$628B
| $70.4M | 0.4% |
498,599
+191,275
| +62% | +$27M |
|
47
Colgate-Palmolive
CL
$67.7B
| $67.4M | 0.38% |
694,906
+142,861
| +26% | +$13.9M |
|
48
McKesson
MCK
$85.9B
| $66.7M | 0.38% |
114,163
+49,393
| +76% | +$28.8M |
|
49
Illumina
ILMN
$15.2B
| $66.5M | 0.38% |
637,176
+91,203
| +17% | +$7.92M |
|
50
Franco-Nevada
FNV
$36.6B
| $66.4M | 0.38% |
560,561
| – | – |
|