Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$169B
| $63.6M | 0.26% |
665,805
+170,773
|
|
||
77
VanEck Gold Miners ETF
GDX
$23.9B
| $63.5M | 0.26% |
831,000
-475,000
|
|
||
78
AT&T
T
$180B
| $61.1M | 0.25% |
2,161,899
-110,647
|
|
||
79
General Dynamics
GD
$92.3B
| $59.9M | 0.24% |
175,660
+45,686
|
|
||
80
Flutter Entertainment
FLUT
$37B
| $59.8M | 0.24% |
235,599
-62,975
|
|
||
81
Credicorp
BAP
$22B
| $59.1M | 0.24% |
222,075
+1,556
|
|
||
82
McKesson
MCK
$100B
| $59M | 0.24% |
76,370
+9,888
|
|
||
83
O'Reilly Automotive
ORLY
$83.9B
| $58.8M | 0.24% |
545,299
+177,334
|
|
||
84
Walt Disney
DIS
$188B
| $58.4M | 0.23% |
509,938
-5,134
|
|
||
85
KLA
KLAC
$159B
| $57.7M | 0.23% |
53,454
-10,397
|
|
||
86
Arista Networks
ANET
$162B
| $57.6M | 0.23% |
395,148
-275,222
|
|
||
87
RTX Corp
RTX
$230B
| $57.4M | 0.23% |
342,982
-15,803
|
|
||
88
BJs Wholesale Club
BJ
$11.9B
| $57M | 0.23% |
611,418
+104,783
|
|
||
89
Citigroup
C
$193B
| $56.7M | 0.23% |
558,462
+134,463
|
|
||
90
Thermo Fisher Scientific
TMO
$216B
| $55.7M | 0.22% |
114,762
-7,794
|
|
||
91
Advanced Micro Devices
AMD
$351B
| $55.3M | 0.22% |
341,649
+56,980
|
|
||
92
Veralto
VLTO
$25.5B
| $55.2M | 0.22% |
518,243
+102,339
|
|
||
|
93
First Majestic Silver
AG
$7.36B
| $55.1M | 0.22% |
+4,481,000
|
|
||
94
Accenture
ACN
$167B
| $54.5M | 0.22% |
221,026
-14,976
|
|
||
95
Sea Limited
SE
$80.2B
| $54.5M | 0.22% |
304,929
+43,670
|
|
||
96
Bristol-Myers Squibb
BMY
$106B
| $54.5M | 0.22% |
1,208,368
+168,780
|
|
||
|
SARO
97
StandardAero Inc
SARO
$8.9B
| $54.4M | 0.22% |
1,994,841
+159,505
|
|
||
98
Welltower
WELL
$140B
| $54.3M | 0.22% |
304,937
+73,002
|
|
||
99
Goldman Sachs
GS
$251B
| $52.7M | 0.21% |
66,180
-14,609
|
|
||
100
AngloGold Ashanti
AU
$42.1B
| $52.3M | 0.21% |
742,930
|
|