Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.32B
| $56.2M | 0.36% |
932,017
-50,517
| -5% | -$3.05M |
|
52
Cisco
CSCO
$267B
| $55.1M | 0.35% |
1,104,637
-139,141
| -11% | -$6.94M |
|
53
ASML
ASML
$293B
| $54.9M | 0.35% |
56,535
-17,670
| -24% | -$17.1M |
|
54
Applied Materials
AMAT
$125B
| $54M | 0.34% |
261,853
-14,750
| -5% | -$3.04M |
|
|
55
Chevron
CVX
$319B
| $51.5M | 0.33% |
326,218
-184,363
| -36% | -$29.1M |
|
56
McDonald's
MCD
$227B
| $50.4M | 0.32% |
178,914
-23,107
| -11% | -$6.52M |
|
57
Qualcomm
QCOM
$169B
| $50.3M | 0.32% |
296,958
-12,265
| -4% | -$2.08M |
|
58
Abbott
ABT
$232B
| $49.7M | 0.32% |
437,481
-64,297
| -13% | -$7.31M |
|
59
Colgate-Palmolive
CL
$67.3B
| $49.7M | 0.32% |
552,045
+150,382
| +37% | +$13.5M |
|
60
Stryker
SYK
$150B
| $49.5M | 0.32% |
138,299
+27,813
| +25% | +$9.95M |
|
61
Dover
DOV
$23.9B
| $49.4M | 0.32% |
278,915
+26,147
| +10% | +$4.63M |
|
62
Motorola Solutions
MSI
$79.4B
| $49.4M | 0.32% |
139,024
-1,644
| -1% | -$584K |
|
63
AT&T
T
$211B
| $48.3M | 0.31% |
2,744,962
+1,014,301
| +59% | +$17.9M |
|
64
Boston Scientific
BSX
$160B
| $47.9M | 0.31% |
699,930
+225,789
| +48% | +$15.5M |
|
65
Union Pacific
UNP
$132B
| $47.7M | 0.3% |
194,149
+6,453
| +3% | +$1.59M |
|
66
Hartford Financial Services
HIG
$37.6B
| $47M | 0.3% |
456,562
+195,196
| +75% | +$20.1M |
|
67
Accenture
ACN
$155B
| $46.9M | 0.3% |
135,283
-15,594
| -10% | -$5.4M |
|
68
Advanced Micro Devices
AMD
$259B
| $46.7M | 0.3% |
258,675
-79,088
| -23% | -$14.3M |
|
69
Altria Group
MO
$113B
| $46.6M | 0.3% |
1,067,371
+337,687
| +46% | +$14.7M |
|
70
NextEra Energy, Inc.
NEE
$147B
| $46.3M | 0.3% |
724,573
+255,711
| +55% | +$16.3M |
|
71
Walt Disney
DIS
$212B
| $46.1M | 0.29% |
376,678
+56,936
| +18% | +$6.97M |
|
72
Intuitive Surgical
ISRG
$159B
| $46M | 0.29% |
115,341
+7,346
| +7% | +$2.93M |
|
73
Parker-Hannifin
PH
$94.6B
| $45.9M | 0.29% |
82,535
-7,290
| -8% | -$4.05M |
|
74
Thermo Fisher Scientific
TMO
$181B
| $45.6M | 0.29% |
78,391
+9,902
| +14% | +$5.76M |
|
75
American Express
AXP
$226B
| $44.9M | 0.29% |
197,305
-26,146
| -12% | -$5.95M |
|