Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(+8.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $47.5M | 0.32% | 103,209 -5,361 | -5% | -$2.47M |
|
52
Texas Instruments
TXN
$184B
| $47.2M | 0.32% | 254,005 -11,562 | -4% | -$2.15M |
|
53
Philip Morris
PM
$260B
| $47M | 0.32% | 483,441 +4,558 | +1% | +$443K |
|
54
American Express
AXP
$231B
| $46.2M | 0.31% | 280,104 +94,027 | +51% | +$15.5M |
|
55
Cigna
CI
$80.3B
| $45M | 0.3% | 176,229 +26,690 | +18% | +$6.82M |
|
56
Yum China
YUMC
$16.4B
| $44.5M | 0.3% | 702,059 +185,247 | +36% | +$11.7M |
|
57
Burford Capital
BUR
$3.06B
| $44.2M | 0.3% | 4,000,000 | – | – |
|
58
Verizon
VZ
$186B
| $43.9M | 0.3% | 1,129,718 -316,076 | -22% | -$12.3M |
|
59
TJX Companies
TJX
$152B
| $43.4M | 0.29% | 553,299 +88,756 | +19% | +$6.95M |
|
60
Caterpillar
CAT
$196B
| $43.3M | 0.29% | 189,002 -5,545 | -3% | -$1.27M |
|
61
ConocoPhillips
COP
$124B
| $42.9M | 0.29% | 432,070 +74,086 | +21% | +$7.35M |
|
62
Archer Daniels Midland
ADM
$30.1B
| $42.6M | 0.29% | 534,284 +215,157 | +67% | +$17.1M |
|
63
iShares Gold Trust Micro
IAUM
$3.48B
| $42.3M | 0.28% | 2,150,000 +150,000 | +8% | +$2.95M |
|
64
Comcast
CMCSA
$125B
| $41.9M | 0.28% | 1,105,069 -72,402 | -6% | -$2.74M |
|
|
65
Equinix
EQIX
$76.9B
| $41.8M | 0.28% | 57,915 +30,293 | +110% | +$21.8M |
|
66
Applied Materials
AMAT
$128B
| $41.7M | 0.28% | 339,719 +90,728 | +36% | +$11.1M |
|
67
Deere & Co
DE
$129B
| $41.2M | 0.28% | 99,825 +8,393 | +9% | +$3.47M |
|
68
Wells Fargo
WFC
$263B
| $40.4M | 0.27% | 1,081,765 -98,041 | -8% | -$3.66M |
|
69
Danaher
DHR
$147B
| $40.1M | 0.27% | 159,174 -13,034 | -8% | -$3.29M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $40M | 0.27% | 733,868 | – | – |
|
71
Altria Group
MO
$113B
| $40M | 0.27% | 896,995 +135,290 | +18% | +$6.04M |
|
72
CVS Health
CVS
$92.8B
| $39.9M | 0.27% | 537,169 -12,351 | -2% | -$918K |
|
73
Corteva
CTVA
$50.4B
| $38.3M | 0.26% | 634,572 +206,657 | +48% | +$12.5M |
|
74
Booking.com
BKNG
$181B
| $38.2M | 0.26% | 14,392 -521 | -3% | -$1.38M |
|
75
Starbucks
SBUX
$100B
| $37.9M | 0.26% | 364,429 -46,509 | -11% | -$4.84M |
|