Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$140B
| $81.1M | 0.34% |
209,560
-4,111
|
|
||
52
Intuit
INTU
$184B
| $79.4M | 0.33% |
100,858
-1,413
|
|
||
53
Qualcomm
QCOM
$186B
| $78M | 0.33% |
489,873
-61,884
|
|
||
54
PepsiCo
PEP
$195B
| $77.7M | 0.33% |
588,267
-830
|
|
||
55
APi Group
APG
$14.7B
| $76M | 0.32% |
2,233,776
-15,162
|
|
||
56
GE Vernova
GEV
$149B
| $75M | 0.32% |
141,784
+30,158
|
|
||
57
TJX Companies
TJX
$158B
| $73.8M | 0.31% |
597,767
-29,646
|
|
||
58
Stryker
SYK
$139B
| $71.7M | 0.3% |
181,246
-23,213
|
|
||
59
Comcast
CMCSA
$100B
| $71.3M | 0.3% |
1,996,724
-93,379
|
|
||
60
Vanguard Small-Cap ETF
VB
$66.4B
| $70.9M | 0.3% |
299,349
|
|
||
61
Burford Capital
BUR
$2.07B
| $70.6M | 0.3% |
4,950,035
-969,965
|
|
||
62
Accenture
ACN
$151B
| $70.5M | 0.3% |
236,002
-117,462
|
|
||
63
Arista Networks
ANET
$193B
| $68.6M | 0.29% |
670,370
+10,638
|
|
||
64
Verizon
VZ
$166B
| $68.3M | 0.29% |
1,579,597
+71,251
|
|
||
|
65
VanEck Gold Miners ETF
GDX
$19.8B
| $68M | 0.29% |
1,306,000
+650,000
|
|
||
66
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $67.5M | 0.28% |
617,457
|
|
||
67
American Express
AXP
$248B
| $67.4M | 0.28% |
211,387
-17,083
|
|
||
68
Palo Alto Networks
PANW
$145B
| $67.3M | 0.28% |
328,824
+177,831
|
|
||
69
Chevron
CVX
$307B
| $67.1M | 0.28% |
468,686
-110,289
|
|
||
|
70
Cigna
CI
$70.7B
| $66.5M | 0.28% |
201,138
+89,054
|
|
||
71
Certara
CERT
$1.86B
| $66.4M | 0.28% |
5,674,485
+1,145,554
|
|
||
72
Automatic Data Processing
ADP
$105B
| $66.1M | 0.28% |
214,307
-23,261
|
|
||
73
AT&T
T
$173B
| $65.8M | 0.28% |
2,272,546
-247,998
|
|
||
74
S&P Global
SPGI
$151B
| $65.5M | 0.28% |
124,243
-12,687
|
|
||
75
Texas Instruments
TXN
$145B
| $64.2M | 0.27% |
309,326
-13,747
|
|