Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.13B
Cap. Flow %
-8.24%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211

Top Buys

1
AZTA icon
Azenta
AZTA
$27.6M
2
FERG icon
Ferguson
FERG
$25.5M
3
ADBE icon
Adobe
ADBE
$19.6M
4
ASML icon
ASML
ASML
$18.9M
5
CAT icon
Caterpillar
CAT
$17M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$122B
$46.6M 0.34%
195,142
+9,730
+5% +$2.32M
CAT icon
52
Caterpillar
CAT
$197B
$46.6M 0.34%
194,547
+70,940
+57% +$17M
DHR icon
53
Danaher
DHR
$143B
$45.7M 0.33%
194,251
-27,939
-13% -$6.57M
UNP icon
54
Union Pacific
UNP
$132B
$45.1M 0.33%
217,999
-101,463
-32% -$21M
DIS icon
55
Walt Disney
DIS
$214B
$44.2M 0.32%
508,385
-67,377
-12% -$5.85M
TXN icon
56
Texas Instruments
TXN
$170B
$43.9M 0.32%
265,567
-69,003
-21% -$11.4M
COP icon
57
ConocoPhillips
COP
$120B
$42.2M 0.31%
357,984
-62,419
-15% -$7.37M
CMCSA icon
58
Comcast
CMCSA
$125B
$41.2M 0.3%
1,177,471
-55,594
-5% -$1.94M
SBUX icon
59
Starbucks
SBUX
$98.9B
$40.8M 0.3%
410,938
+122,523
+42% +$12.2M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$102B
$40.8M 0.3%
141,130
-4,984
-3% -$1.44M
CB icon
61
Chubb
CB
$112B
$40.4M 0.29%
183,009
-30,329
-14% -$6.69M
GILD icon
62
Gilead Sciences
GILD
$140B
$40.1M 0.29%
466,641
-92,008
-16% -$7.9M
T icon
63
AT&T
T
$212B
$39.5M 0.29%
2,145,964
+224,837
+12% +$4.14M
QCOM icon
64
Qualcomm
QCOM
$172B
$39.4M 0.29%
358,490
-107,621
-23% -$11.8M
DE icon
65
Deere & Co
DE
$128B
$39.2M 0.29%
91,432
+28,531
+45% +$12.2M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$38.9M 0.28%
733,868
-182,092
-20% -$9.66M
MMC icon
67
Marsh & McLennan
MMC
$101B
$38.4M 0.28%
231,773
+27,743
+14% +$4.59M
IBM icon
68
IBM
IBM
$230B
$38M 0.28%
270,046
-18,673
-6% -$2.63M
TJX icon
69
TJX Companies
TJX
$157B
$37M 0.27%
464,543
-23,757
-5% -$1.89M
IAUM icon
70
iShares Gold Trust Micro
IAUM
$3.58B
$36.4M 0.27%
2,000,000
ORLY icon
71
O'Reilly Automotive
ORLY
$89.1B
$35.8M 0.26%
636,510
-41,430
-6% -$2.33M
PDD icon
72
Pinduoduo
PDD
$176B
$35.4M 0.26%
434,124
+201,788
+87% +$16.5M
HON icon
73
Honeywell
HON
$137B
$35.4M 0.26%
165,010
-6,989
-4% -$1.5M
NKE icon
74
Nike
NKE
$111B
$34.9M 0.26%
298,671
-29,843
-9% -$3.49M
MO icon
75
Altria Group
MO
$112B
$34.8M 0.25%
761,705
-26,943
-3% -$1.23M