Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
419
Reduced
1,265
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $52.9M | 0.36% |
150,877
-5,662
| -4% | -$1.99M |
|
52
Casey's General Stores
CASY
$18.6B
| $51.9M | 0.35% |
188,813
-2,609
| -1% | -$717K |
|
53
Advanced Micro Devices
AMD
$263B
| $49.8M | 0.34% |
337,763
+17,093
| +5% | +$2.52M |
|
54
Netflix
NFLX
$521B
| $49.8M | 0.34% |
102,211
-46,567
| -31% | -$22.7M |
|
55
Caterpillar
CAT
$194B
| $49M | 0.33% |
165,818
-40,539
| -20% | -$12M |
|
56
Booking.com
BKNG
$181B
| $48.5M | 0.33% |
13,673
-1,620
| -11% | -$5.75M |
|
57
Intuit
INTU
$187B
| $46.7M | 0.32% |
74,728
-1,938
| -3% | -$1.21M |
|
58
Union Pacific
UNP
$132B
| $46.1M | 0.31% |
187,696
-12,913
| -6% | -$3.17M |
|
59
Applied Materials
AMAT
$124B
| $44.8M | 0.31% |
276,603
-90,029
| -25% | -$14.6M |
|
60
Qualcomm
QCOM
$170B
| $44.7M | 0.31% |
309,223
+74,361
| +32% | +$10.8M |
|
61
Intel
INTC
$105B
| $44.2M | 0.3% |
879,837
+30,373
| +4% | +$1.53M |
|
62
Elevance Health
ELV
$72.4B
| $44.2M | 0.3% |
93,699
+4,258
| +5% | +$2.01M |
|
63
PTC
PTC
$25.4B
| $44.2M | 0.3% |
252,445
-127,548
| -34% | -$22.3M |
|
|
64
Motorola Solutions
MSI
$79B
| $44M | 0.3% |
140,668
+43,790
| +45% | +$13.7M |
|
65
Texas Instruments
TXN
$178B
| $43.1M | 0.29% |
252,965
-31,647
| -11% | -$5.39M |
|
66
IBM
IBM
$227B
| $42.5M | 0.29% |
259,758
+26,701
| +11% | +$4.37M |
|
67
ConocoPhillips
COP
$118B
| $42.1M | 0.29% |
362,354
-64,281
| -15% | -$7.46M |
|
68
Nike
NKE
$110B
| $42M | 0.29% |
386,825
-59,760
| -13% | -$6.49M |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $41.9M | 0.29% |
753,315
+19,447
| +3% | +$1.08M |
|
70
American Express
AXP
$225B
| $41.9M | 0.29% |
223,451
+20,086
| +10% | +$3.76M |
|
71
Parker-Hannifin
PH
$94.8B
| $41.4M | 0.28% |
89,825
-190
| -0.2% | -$87.5K |
|
72
America Movil
AMX
$58.9B
| $40M | 0.27% |
2,161,100
| – | – |
|
73
McKesson
MCK
$85.9B
| $39.8M | 0.27% |
85,926
-15,871
| -16% | -$7.35M |
|
74
CVS Health
CVS
$93B
| $39.3M | 0.27% |
498,153
+45,525
| +10% | +$3.59M |
|
75
Honeywell
HON
$136B
| $39.2M | 0.27% |
186,811
-25,105
| -12% | -$5.26M |
|