Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.91%
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
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
547
Reduced
1,310
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $49.1M | 0.33% |
406,119
-234,051
| -37% | -$28.3M |
|
52
ConocoPhillips
COP
$118B
| $48.7M | 0.33% |
469,773
+37,703
| +9% | +$3.91M |
|
53
Accenture
ACN
$158B
| $48.6M | 0.33% |
157,636
-74,317
| -32% | -$22.9M |
|
54
America Movil
AMX
$58.9B
| $48.1M | 0.32% |
2,223,100
-180,000
| -7% | -$3.9M |
|
55
Caterpillar
CAT
$194B
| $47.7M | 0.32% |
193,681
+4,679
| +2% | +$1.15M |
|
56
Honeywell
HON
$136B
| $46.7M | 0.31% |
225,089
+51,619
| +30% | +$10.7M |
|
57
Yum China
YUMC
$16.3B
| $46.7M | 0.31% |
826,418
+124,359
| +18% | +$7.03M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $46.3M | 0.31% |
724,316
-19,823
| -3% | -$1.27M |
|
59
CVS Health
CVS
$93B
| $46M | 0.31% |
665,559
+128,390
| +24% | +$8.88M |
|
60
Philip Morris
PM
$254B
| $45.6M | 0.31% |
467,121
-16,320
| -3% | -$1.59M |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $45.2M | 0.3% |
1,501,000
| – | – |
|
62
American Express
AXP
$225B
| $44.9M | 0.3% |
257,792
-22,312
| -8% | -$3.89M |
|
63
Cigna
CI
$80.2B
| $43.9M | 0.29% |
156,499
-19,730
| -11% | -$5.54M |
|
64
Automatic Data Processing
ADP
$121B
| $43.6M | 0.29% |
198,477
+60,596
| +44% | +$13.3M |
|
65
Deere & Co
DE
$127B
| $42.8M | 0.29% |
105,597
+5,772
| +6% | +$2.34M |
|
66
GE Aerospace
GE
$293B
| $42.6M | 0.29% |
387,641
+71,800
| +23% | +$7.89M |
|
67
McKesson
MCK
$85.9B
| $41.8M | 0.28% |
97,807
+30,039
| +44% | +$12.8M |
|
|
68
Mercado Libre
MELI
$120B
| $41.5M | 0.28% |
35,067
+24,816
| +242% | +$29.4M |
|
69
iShares Gold Trust Micro
IAUM
$3.59B
| $41.2M | 0.28% |
2,150,000
| – | – |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $40.3M | 0.27% |
733,868
| – | – |
|
71
PACCAR
PCAR
$50.5B
| $40.3M | 0.27% |
481,996
+82,801
| +21% | +$6.93M |
|
72
Public Storage
PSA
$51.2B
| $40.2M | 0.27% |
137,888
+30,317
| +28% | +$8.85M |
|
73
Applied Materials
AMAT
$124B
| $40M | 0.27% |
276,949
-62,770
| -18% | -$9.07M |
|
74
Danaher
DHR
$143B
| $40M | 0.27% |
166,659
+7,485
| +5% | +$1.8M |
|
75
Union Pacific
UNP
$132B
| $39.7M | 0.27% |
194,145
+26,413
| +16% | +$5.4M |
|