Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
Huntington Ingalls Industries
HII
|
$48M |
| 3 |
Burford Capital
BUR
|
$43.5M |
| 4 |
NIO
NIO
|
$40.3M |
| 5 |
NVR
NVR
|
$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Dollar General
DG
|
$97.9M |
| 3 |
Labcorp
LH
|
$76.7M |
| 4 |
Cloudflare
NET
|
$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $77M | 0.46% |
204,382
-5,689
| -3% | -$2.14M |
|
52
Netflix
NFLX
$533B
| $76.6M | 0.46% |
141,693
-18,053
| -11% | -$9.76M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $76.2M | 0.46% |
373,297
+40,751
| +12% | +$8.32M |
|
54
Pinduoduo
PDD
$177B
| $75.6M | 0.46% |
425,323
+78,337
| +23% | +$13.9M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $71.9M | 0.43% |
197,689
+2,776
| +1% | +$1.01M |
|
56
Oracle
ORCL
$625B
| $71.3M | 0.43% |
1,102,195
-164,103
| -13% | -$10.6M |
|
|
57
NIO
NIO
$13.8B
| $70.6M | 0.43% |
1,448,178
+826,811
| +133% | +$40.3M |
|
58
Target
TGT
$42B
| $68.6M | 0.41% |
388,844
+12,210
| +3% | +$2.16M |
|
59
PayPal
PYPL
$65.3B
| $68M | 0.41% |
290,163
+33,838
| +13% | +$7.92M |
|
60
Texas Instruments
TXN
$171B
| $67.3M | 0.41% |
410,312
-45,342
| -10% | -$7.44M |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $67.1M | 0.4% |
1,099,015
-63,278
| -5% | -$3.87M |
|
62
Walt Disney
DIS
$215B
| $65.7M | 0.4% |
362,694
+47,591
| +15% | +$8.62M |
|
63
AT&T
T
$211B
| $65.2M | 0.39% |
3,000,135
+685,656
| +30% | +$14.9M |
|
64
Newmont
NEM
$82.3B
| $64.5M | 0.39% |
1,076,595
+253,202
| +31% | +$15.2M |
|
|
65
NVR
NVR
$23.1B
| $64M | 0.39% |
15,688
+8,858
| +130% | +$36.1M |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $60.7M | 0.37% |
256,848
+55,920
| +28% | +$13.2M |
|
67
Chevron
CVX
$319B
| $59.4M | 0.36% |
703,095
+202,380
| +40% | +$17.1M |
|
68
Pfizer
PFE
$140B
| $59M | 0.36% |
1,603,355
-359,529
| -18% | -$13.2M |
|
69
Salesforce
CRM
$233B
| $58.1M | 0.35% |
260,931
+13,768
| +6% | +$3.06M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $55.8M | 0.34% |
428,530
-266,762
| -38% | -$34.7M |
|
71
S&P Global
SPGI
$164B
| $55.5M | 0.33% |
168,851
+3,230
| +2% | +$1.06M |
|
72
Danaher
DHR
$141B
| $54.1M | 0.33% |
274,770
+28,226
| +11% | +$5.56M |
|
73
Comcast
CMCSA
$125B
| $54M | 0.33% |
1,030,777
-39,057
| -4% | -$2.05M |
|
74
Coca-Cola
KO
$294B
| $53.8M | 0.32% |
980,129
+92,842
| +10% | +$5.09M |
|
75
eBay
EBAY
$42.4B
| $52.4M | 0.32% |
1,042,694
-36,259
| -3% | -$1.82M |
|