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
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $46.6M | 0.34% |
195,142
+9,730
| +5% | +$2.32M |
|
|
52
Caterpillar
CAT
$197B
| $46.6M | 0.34% |
194,547
+70,940
| +57% | +$17M |
|
53
Danaher
DHR
$143B
| $45.7M | 0.33% |
194,251
-27,939
| -13% | -$6.57M |
|
54
Union Pacific
UNP
$132B
| $45.1M | 0.33% |
217,999
-101,463
| -32% | -$21M |
|
55
Walt Disney
DIS
$214B
| $44.2M | 0.32% |
508,385
-67,377
| -12% | -$5.85M |
|
56
Texas Instruments
TXN
$170B
| $43.9M | 0.32% |
265,567
-69,003
| -21% | -$11.4M |
|
57
ConocoPhillips
COP
$120B
| $42.2M | 0.31% |
357,984
-62,419
| -15% | -$7.37M |
|
58
Comcast
CMCSA
$125B
| $41.2M | 0.3% |
1,177,471
-55,594
| -5% | -$1.94M |
|
59
Starbucks
SBUX
$98.9B
| $40.8M | 0.3% |
410,938
+122,523
| +42% | +$12.2M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $40.8M | 0.3% |
141,130
-4,984
| -3% | -$1.44M |
|
61
Chubb
CB
$112B
| $40.4M | 0.29% |
183,009
-30,329
| -14% | -$6.69M |
|
62
Gilead Sciences
GILD
$140B
| $40.1M | 0.29% |
466,641
-92,008
| -16% | -$7.9M |
|
63
AT&T
T
$212B
| $39.5M | 0.29% |
2,145,964
+224,837
| +12% | +$4.14M |
|
64
Qualcomm
QCOM
$172B
| $39.4M | 0.29% |
358,490
-107,621
| -23% | -$11.8M |
|
65
Deere & Co
DE
$128B
| $39.2M | 0.29% |
91,432
+28,531
| +45% | +$12.2M |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $38.9M | 0.28% |
733,868
-182,092
| -20% | -$9.66M |
|
67
Marsh & McLennan
MMC
$101B
| $38.4M | 0.28% |
231,773
+27,743
| +14% | +$4.59M |
|
68
IBM
IBM
$230B
| $38M | 0.28% |
270,046
-18,673
| -6% | -$2.63M |
|
69
TJX Companies
TJX
$157B
| $37M | 0.27% |
464,543
-23,757
| -5% | -$1.89M |
|
70
iShares Gold Trust Micro
IAUM
$3.58B
| $36.4M | 0.27% |
2,000,000
| – | – |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $35.8M | 0.26% |
636,510
-41,430
| -6% | -$2.33M |
|
72
Pinduoduo
PDD
$176B
| $35.4M | 0.26% |
434,124
+201,788
| +87% | +$16.5M |
|
73
Honeywell
HON
$137B
| $35.4M | 0.26% |
165,010
-6,989
| -4% | -$1.5M |
|
74
Nike
NKE
$111B
| $34.9M | 0.26% |
298,671
-29,843
| -9% | -$3.49M |
|
75
Altria Group
MO
$112B
| $34.8M | 0.25% |
761,705
-26,943
| -3% | -$1.23M |
|