Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$385M |
| 2 |
AutoZone
AZO
|
+$62M |
| 3 |
Palo Alto Networks
PANW
|
+$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
+$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$12.5B
| $4.35M | 0.02% |
10,604
+2,274
| +27% | +$932K |
|
602
Hubbell
HUBB
$23.2B
| $4.32M | 0.02% |
10,575
+2,729
| +35% | +$1.11M |
|
603
General Mills
GIS
$26.9B
| $4.31M | 0.02% |
83,213
+2,589
| +3% | +$134K |
|
604
iShares MSCI Qatar ETF
QAT
$76.5M
| $4.29M | 0.02% |
230,255
-136,601
| -37% | -$2.54M |
|
605
Globe Life
GL
$11.4B
| $4.25M | 0.02% |
34,165
-738
| -2% | -$91.7K |
|
606
Graco
GGG
$14B
| $4.22M | 0.02% |
49,105
+24,420
| +99% | +$2.1M |
|
607
IQVIA
IQV
$32.2B
| $4.22M | 0.02% |
26,774
-5,658
| -17% | -$892K |
|
608
ITT
ITT
$13.4B
| $4.22M | 0.02% |
26,877
-35,356
| -57% | -$5.54M |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $4.18M | 0.02% |
101,521
+3,433
| +3% | +$141K |
|
610
Antero Resources
AR
$9.94B
| $4.17M | 0.02% |
103,523
+7,940
| +8% | +$320K |
|
611
BWX Technologies
BWXT
$14.8B
| $4.14M | 0.02% |
28,755
-2,212
| -7% | -$319K |
|
612
Sezzle
SEZL
$3.16B
| $4.12M | 0.02% |
23,007
-16,179
| -41% | -$2.9M |
|
613
American Water Works
AWK
$27.3B
| $4.12M | 0.02% |
29,614
+1,123
| +4% | +$156K |
|
614
Warner Bros
WBD
$30.4B
| $4.09M | 0.02% |
356,774
+16,077
| +5% | +$184K |
|
615
CACI
CACI
$10.5B
| $4.08M | 0.02% |
8,567
+589
| +7% | +$281K |
|
616
Hewlett Packard
HPE
$31.5B
| $4.08M | 0.02% |
199,393
+7,253
| +4% | +$148K |
|
617
Kraft Heinz
KHC
$31.6B
| $4.06M | 0.02% |
157,158
-17,507
| -10% | -$452K |
|
618
Constellation Brands
STZ
$25.7B
| $4.02M | 0.02% |
24,703
-6,628
| -21% | -$1.08M |
|
619
Lincoln Electric
LECO
$13.2B
| $4.01M | 0.02% |
19,350
-417
| -2% | -$86.5K |
|
620
Ennis
EBF
$466M
| $3.96M | 0.02% |
218,494
+8,137
| +4% | +$148K |
|
621
lululemon athletica
LULU
$19.6B
| $3.96M | 0.02% |
16,672
-4,683
| -22% | -$1.11M |
|
622
Woodward
WWD
$14.2B
| $3.94M | 0.02% |
16,091
-24,231
| -60% | -$5.94M |
|
623
Ameren
AEE
$26.8B
| $3.94M | 0.02% |
41,006
+1,984
| +5% | +$191K |
|
624
PPG Industries
PPG
$24.7B
| $3.92M | 0.02% |
34,468
+538
| +2% | +$61.2K |
|
625
Omega Healthcare
OHI
$12.6B
| $3.92M | 0.02% |
106,876
+2,276
| +2% | +$83.4K |
|