Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
(+32%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $94.7M | 0.34% |
1,041,938
+201,274
| +24% | +$18.3M |
|
52
General Motors
GM
$55B
| $93.2M | 0.34% |
1,750,082
+485,264
| +38% | +$25.9M |
|
53
Intuitive Surgical
ISRG
$158B
| $93.2M | 0.34% |
178,504
+89,617
| +101% | +$46.8M |
|
54
Caterpillar
CAT
$194B
| $93.1M | 0.34% |
256,626
+70,915
| +38% | +$25.7M |
|
55
S&P Global
SPGI
$165B
| $92.4M | 0.33% |
185,554
+50,165
| +37% | +$25M |
|
56
EPAM Systems
EPAM
$9.69B
| $86.7M | 0.31% |
+370,793
| New | +$86.7M |
|
57
CBRE Group
CBRE
$47.3B
| $86.2M | 0.31% |
656,429
+373,577
| +132% | +$49M |
|
58
Union Pacific
UNP
$132B
| $85M | 0.31% |
372,696
+103,267
| +38% | +$23.5M |
|
59
IBM
IBM
$227B
| $84.8M | 0.31% |
385,908
+21,568
| +6% | +$4.74M |
|
60
Progressive
PGR
$145B
| $84.2M | 0.3% |
351,507
+50,755
| +17% | +$12.2M |
|
61
Oracle
ORCL
$628B
| $83M | 0.3% |
497,912
-33,756
| -6% | -$5.63M |
|
62
Amphenol
APH
$135B
| $82.5M | 0.3% |
1,187,588
+430,837
| +57% | +$29.9M |
|
63
NRG Energy
NRG
$28.4B
| $81.6M | 0.29% |
904,265
+703,481
| +350% | +$63.5M |
|
64
Trane Technologies
TT
$90.9B
| $81.4M | 0.29% |
220,483
+45,298
| +26% | +$16.7M |
|
65
NVR
NVR
$22.6B
| $81.3M | 0.29% |
9,943
+4,015
| +68% | +$32.8M |
|
66
Burford Capital
BUR
$2.89B
| $81.2M | 0.29% |
6,370,000
-1,450,000
| -19% | -$18.5M |
|
67
McKesson
MCK
$85.9B
| $80.9M | 0.29% |
142,002
+66,706
| +89% | +$38M |
|
68
Travelers Companies
TRV
$62.3B
| $80.5M | 0.29% |
334,053
+199,340
| +148% | +$48M |
|
69
Intuit
INTU
$187B
| $80.1M | 0.29% |
127,498
+33,415
| +36% | +$21M |
|
70
PepsiCo
PEP
$203B
| $79.7M | 0.29% |
524,239
-1,625
| -0.3% | -$247K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $79.6M | 0.29% |
1,406,647
+1,048,806
| +293% | +$59.3M |
|
72
Hartford Financial Services
HIG
$37.4B
| $79.2M | 0.29% |
723,925
+294,836
| +69% | +$32.3M |
|
73
Leidos
LDOS
$22.8B
| $79.1M | 0.29% |
548,748
+330,623
| +152% | +$47.6M |
|
74
Illumina
ILMN
$15.2B
| $77.8M | 0.28% |
582,478
-66,550
| -10% | -$8.89M |
|
75
Lockheed Martin
LMT
$105B
| $77.1M | 0.28% |
158,613
-11,802
| -7% | -$5.74M |
|