Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $74.8M | 0.3% |
264,978
-25,449
|
|
||
52
Union Pacific
UNP
$143B
| $74.3M | 0.3% |
314,423
+48,371
|
|
||
53
Caterpillar
CAT
$336B
| $74.2M | 0.3% |
155,499
-5,808
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$95.2B
| $73.4M | 0.3% |
617,457
|
|
||
55
Merck
MRK
$296B
| $72.5M | 0.29% |
863,314
-199,740
|
|
||
56
Chevron
CVX
$407B
| $72M | 0.29% |
463,834
-4,852
|
|
||
57
Casey's General Stores
CASY
$26.4B
| $71.3M | 0.29% |
126,183
+423
|
|
||
58
Pfizer
PFE
$156B
| $70.4M | 0.28% |
2,764,113
+675,419
|
|
||
59
Salesforce
CRM
$167B
| $69.7M | 0.28% |
294,240
-92,712
|
|
||
60
Qualcomm
QCOM
$140B
| $69.5M | 0.28% |
417,645
-72,228
|
|
||
61
Intuitive Surgical
ISRG
$167B
| $69.4M | 0.28% |
155,146
-5,839
|
|
||
62
Certara
CERT
$995M
| $69.2M | 0.28% |
5,663,499
-10,986
|
|
||
63
Automatic Data Processing
ADP
$81.6B
| $68.9M | 0.28% |
234,746
+20,439
|
|
||
64
Verizon
VZ
$213B
| $68.5M | 0.28% |
1,557,986
-21,611
|
|
||
65
McDonald's
MCD
$222B
| $68.3M | 0.27% |
224,603
+15,721
|
|
||
66
Progressive
PGR
$119B
| $67.9M | 0.27% |
275,072
+47,471
|
|
||
67
PepsiCo
PEP
$207B
| $67.5M | 0.27% |
480,642
-107,625
|
|
||
68
Altria Group
MO
$107B
| $67.4M | 0.27% |
1,020,888
-56,376
|
|
||
69
Adobe
ADBE
$97B
| $67.1M | 0.27% |
190,176
-19,384
|
|
||
70
Spotify
SPOT
$98.7B
| $66.9M | 0.27% |
95,774
-100,297
|
|
||
71
Comcast
CMCSA
$104B
| $66.2M | 0.27% |
2,105,834
+109,110
|
|
||
72
Stryker
SYK
$125B
| $64.3M | 0.26% |
173,901
-7,345
|
|
||
73
Cigna
CI
$71.2B
| $64.3M | 0.26% |
222,977
+21,839
|
|
||
74
Abbott
ABT
$182B
| $64.2M | 0.26% |
478,986
-122,066
|
|
||
75
Applovin
APP
$147B
| $63.6M | 0.26% |
88,578
-71,290
|
|