Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$94.3B
$85.8M 0.3%
42,611
+9,098
UNH icon
52
UnitedHealth
UNH
$321B
$84.4M 0.29%
255,768
+27,087
PEGA icon
53
Pegasystems
PEGA
$6.34B
$83.6M 0.29%
1,400,086
-119,919
ANET icon
54
Arista Networks
ANET
$224B
$82.2M 0.28%
627,143
+231,995
AG icon
55
First Majestic Silver
AG
$10.3B
$81.9M 0.28%
4,918,000
+437,000
MRK icon
56
Merck
MRK
$279B
$81.9M 0.28%
777,967
-85,347
ISRG icon
57
Intuitive Surgical
ISRG
$172B
$81.8M 0.28%
144,494
-10,652
LIN icon
58
Linde
LIN
$229B
$81.2M 0.28%
190,490
+32,944
MU icon
59
Micron Technology
MU
$550B
$80.3M 0.28%
281,210
+95,761
CRM icon
60
Salesforce
CRM
$155B
$78.7M 0.27%
296,956
+2,716
CVX icon
61
Chevron
CVX
$371B
$77.1M 0.27%
505,706
+41,872
ACN icon
62
Accenture
ACN
$117B
$75.8M 0.26%
282,340
+61,314
ADBE icon
63
Adobe
ADBE
$103B
$75.5M 0.26%
215,611
+25,435
CMCSA icon
64
Comcast
CMCSA
$106B
$75.1M 0.26%
2,512,894
+407,060
MCD icon
65
McDonald's
MCD
$213B
$74.6M 0.26%
243,923
+19,320
RTX icon
66
RTX Corp
RTX
$244B
$74.5M 0.26%
406,273
+63,291
C icon
67
Citigroup
C
$221B
$72.6M 0.25%
622,054
+63,592
DIS icon
68
Walt Disney
DIS
$186B
$72.5M 0.25%
636,938
+127,000
PEP icon
69
PepsiCo
PEP
$210B
$70.7M 0.24%
492,852
+12,210
AXP icon
70
American Express
AXP
$228B
$69.3M 0.24%
187,295
+35,726
HON icon
71
Honeywell
HON
$139B
$68.5M 0.24%
350,983
+179,726
CASY icon
72
Casey's General Stores
CASY
$28.9B
$68.1M 0.24%
123,183
-3,000
MO icon
73
Altria Group
MO
$109B
$67.4M 0.23%
1,169,116
+148,228
WMB icon
74
Williams Companies
WMB
$86.9B
$67.4M 0.23%
1,120,775
+906,732
ADP icon
75
Automatic Data Processing
ADP
$81.2B
$66.2M 0.23%
257,387
+22,641
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3
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