Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burford Capital
BUR
$3.06B
| $78.2M | 0.33% | 5,920,000 -450,000 | -7% | -$5.94M |
|
52
Comcast
CMCSA
$125B
| $77.1M | 0.32% | 2,090,103 -452,432 | -18% | -$16.7M |
|
53
TJX Companies
TJX
$152B
| $76.4M | 0.32% | 627,413 -400,255 | -39% | -$48.8M |
|
54
Stryker
SYK
$150B
| $76.1M | 0.32% | 204,459 +49,126 | +32% | +$18.3M |
|
55
Automatic Data Processing
ADP
$123B
| $72.6M | 0.3% | 237,568 -160,304 | -40% | -$49M |
|
56
Flutter Entertainment
FLUT
$54B
| $72.5M | 0.3% | 327,227 -224,594 | -41% | -$49.8M |
|
57
AT&T
T
$209B
| $71.3M | 0.3% | 2,520,544 +756,291 | +43% | +$21.4M |
|
58
S&P Global
SPGI
$167B
| $69.6M | 0.29% | 136,930 -48,624 | -26% | -$24.7M |
|
59
Verizon
VZ
$186B
| $68.4M | 0.29% | 1,508,346 -312,723 | -17% | -$14.2M |
|
60
Elevance Health
ELV
$71.8B
| $67.9M | 0.28% | 156,187 +70,321 | +82% | +$30.6M |
|
61
Union Pacific
UNP
$133B
| $67.7M | 0.28% | 286,777 -85,919 | -23% | -$20.3M |
|
62
Altria Group
MO
$113B
| $66.5M | 0.28% | 1,108,171 -913,950 | -45% | -$54.9M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $66.4M | 0.28% | 299,349 | – | – |
|
|
64
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $66.2M | 0.28% | +1,599,548 | New | +$66.2M |
|
65
Dover
DOV
$24.5B
| $64.9M | 0.27% | 369,655 +33,966 | +10% | +$5.97M |
|
66
Tradeweb Markets
TW
$26.3B
| $64.6M | 0.27% | 435,090 -144,005 | -25% | -$21.4M |
|
67
RTX Corp
RTX
$212B
| $64.6M | 0.27% | 487,526 -34,049 | -7% | -$4.51M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.6M | 0.27% | 617,457 | – | – |
|
69
McDonald's
MCD
$224B
| $64M | 0.27% | 204,824 +10,027 | +5% | +$3.13M |
|
70
Palantir
PLTR
$372B
| $62.9M | 0.26% | 745,044 +224,146 | +43% | +$18.9M |
|
71
Intuit
INTU
$186B
| $62.8M | 0.26% | 102,271 -25,227 | -20% | -$15.5M |
|
72
T-Mobile US
TMUS
$284B
| $61.5M | 0.26% | 230,654 +77,361 | +50% | +$20.6M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $61.5M | 0.26% | 126,824 +21,929 | +21% | +$10.6M |
|
74
American Express
AXP
$231B
| $61.5M | 0.26% | 228,470 -100,400 | -31% | -$27M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $59.5M | 0.25% | 975,148 -431,499 | -31% | -$26.3M |
|