Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$23.8B
(-0.63%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,175
Reduced
812
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Pegasystems
PEGA
|
$49.4M |
| 4 |
Palo Alto Networks
PANW
|
$36.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $81.1M | 0.34% |
209,560
-4,111
| -2% | -$1.59M |
|
52
Intuit
INTU
$185B
| $79.4M | 0.33% |
100,858
-1,413
| -1% | -$1.11M |
|
53
Qualcomm
QCOM
$170B
| $78M | 0.33% |
489,873
-61,884
| -11% | -$9.86M |
|
54
PepsiCo
PEP
$204B
| $77.7M | 0.33% |
588,267
-830
| -0.1% | -$110K |
|
55
APi Group
APG
$14.5B
| $76M | 0.32% |
1,489,184
-10,108
| -0.7% | -$516K |
|
56
GE Vernova
GEV
$158B
| $75M | 0.32% |
141,784
+30,158
| +27% | +$16M |
|
57
TJX Companies
TJX
$154B
| $73.8M | 0.31% |
597,767
-29,646
| -5% | -$3.66M |
|
58
Stryker
SYK
$149B
| $71.7M | 0.3% |
181,246
-23,213
| -11% | -$9.18M |
|
59
Comcast
CMCSA
$124B
| $71.3M | 0.3% |
1,996,724
-93,379
| -4% | -$3.33M |
|
60
Vanguard Small-Cap ETF
VB
$66B
| $70.9M | 0.3% |
299,349
| – | – |
|
61
Burford Capital
BUR
$3.01B
| $70.6M | 0.3% |
4,950,035
-969,965
| -16% | -$13.8M |
|
62
Accenture
ACN
$157B
| $70.5M | 0.3% |
236,002
-117,462
| -33% | -$35.1M |
|
63
Arista Networks
ANET
$172B
| $68.6M | 0.29% |
670,370
+10,638
| +2% | +$1.09M |
|
64
Verizon
VZ
$182B
| $68.3M | 0.29% |
1,579,597
+71,251
| +5% | +$3.08M |
|
|
65
VanEck Gold Miners ETF
GDX
$19.7B
| $68M | 0.29% |
1,306,000
+650,000
| +99% | +$33.8M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $67.5M | 0.28% |
617,457
| – | – |
|
67
American Express
AXP
$229B
| $67.4M | 0.28% |
211,387
-17,083
| -7% | -$5.45M |
|
|
68
Palo Alto Networks
PANW
$128B
| $67.3M | 0.28% |
328,824
+177,831
| +118% | +$36.4M |
|
69
Chevron
CVX
$322B
| $67.1M | 0.28% |
468,686
-110,289
| -19% | -$15.8M |
|
70
Cigna
CI
$79.7B
| $66.5M | 0.28% |
201,138
+89,054
| +79% | +$29.4M |
|
71
Certara
CERT
$1.72B
| $66.4M | 0.28% |
5,674,485
+1,145,554
| +25% | +$13.4M |
|
72
Automatic Data Processing
ADP
$121B
| $66.1M | 0.28% |
214,307
-23,261
| -10% | -$7.17M |
|
73
AT&T
T
$205B
| $65.8M | 0.28% |
2,272,546
-247,998
| -10% | -$7.18M |
|
74
S&P Global
SPGI
$164B
| $65.5M | 0.28% |
124,243
-12,687
| -9% | -$6.69M |
|
75
Texas Instruments
TXN
$181B
| $64.2M | 0.27% |
309,326
-13,747
| -4% | -$2.85M |
|