Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.3%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,213
Reduced
589
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $51.1M | 0.34% |
426,635
-43,138
| -9% | -$5.17M |
|
52
Applied Materials
AMAT
$124B
| $50.8M | 0.34% |
366,632
+89,683
| +32% | +$12.4M |
|
53
Oracle
ORCL
$628B
| $49.7M | 0.33% |
468,936
+25,469
| +6% | +$2.7M |
|
54
Revvity
RVTY
$9.68B
| $49.5M | 0.33% |
446,866
+161,926
| +57% | +$17.9M |
|
55
Accenture
ACN
$158B
| $48.1M | 0.32% |
156,539
-1,097
| -0.7% | -$337K |
|
|
56
General Motors
GM
$55B
| $47.7M | 0.32% |
1,446,439
+734,516
| +103% | +$24.2M |
|
|
57
AMN Healthcare
AMN
$760M
| $47.4M | 0.31% |
555,990
+539,576
| +3,287% | +$46M |
|
58
Booking.com
BKNG
$181B
| $47.2M | 0.31% |
15,293
+1,549
| +11% | +$4.78M |
|
59
Yum China
YUMC
$16.3B
| $46.6M | 0.31% |
837,034
+10,616
| +1% | +$592K |
|
60
Pfizer
PFE
$141B
| $46.5M | 0.31% |
1,402,073
-147,542
| -10% | -$4.89M |
|
61
Mondelez International
MDLZ
$79.3B
| $45.6M | 0.3% |
657,021
+146,552
| +29% | +$10.2M |
|
62
Abbott
ABT
$230B
| $45.5M | 0.3% |
469,351
-11,054
| -2% | -$1.07M |
|
63
Texas Instruments
TXN
$178B
| $45.3M | 0.3% |
284,612
-4,765
| -2% | -$758K |
|
|
64
MarketAxess Holdings
MKTX
$6.78B
| $44.9M | 0.3% |
210,134
+128,193
| +156% | +$27.4M |
|
65
Prologis
PLD
$103B
| $44.5M | 0.3% |
396,752
-35,159
| -8% | -$3.95M |
|
66
McKesson
MCK
$85.9B
| $44.3M | 0.29% |
101,797
+3,990
| +4% | +$1.74M |
|
67
ASML
ASML
$290B
| $43.7M | 0.29% |
74,205
-30,107
| -29% | -$17.7M |
|
68
Marsh & McLennan
MMC
$101B
| $43.5M | 0.29% |
228,615
+17,907
| +8% | +$3.41M |
|
69
Danaher
DHR
$143B
| $43.5M | 0.29% |
175,201
+8,542
| +5% | +$2.12M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $42.8M | 0.28% |
1,030,243
+315,246
| +44% | +$13.1M |
|
71
Nike
NKE
$110B
| $42.7M | 0.28% |
446,585
+132,416
| +42% | +$12.7M |
|
72
Archer Daniels Midland
ADM
$29.7B
| $42.1M | 0.28% |
558,334
+56,268
| +11% | +$4.24M |
|
73
APi Group
APG
$14.4B
| $42M | 0.28% |
1,619,010
+718,071
| +80% | +$18.6M |
|
74
StoneCo
STNE
$4.38B
| $41.9M | 0.28% |
3,930,893
+866,803
| +28% | +$9.25M |
|
75
Union Pacific
UNP
$132B
| $40.9M | 0.27% |
200,609
+6,464
| +3% | +$1.32M |
|