Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$187B
| $65.4M | 0.23% |
53,840
+386
|
|
||
77
Charles Schwab
SCHW
$170B
| $65.1M | 0.23% |
651,359
-14,446
|
|
||
78
Cigna
CI
$74.1B
| $64.9M | 0.22% |
235,903
+12,926
|
|
||
79
Veeva Systems
VEEV
$32.2B
| $64.8M | 0.22% |
290,182
+186,841
|
|
||
80
AutoZone
AZO
$62B
| $64.4M | 0.22% |
18,975
-5,667
|
|
||
81
General Motors
GM
$68.9B
| $64.3M | 0.22% |
790,249
-31,542
|
|
||
82
Newmont
NEM
$126B
| $63.9M | 0.22% |
639,966
+138,730
|
|
||
83
Qualcomm
QCOM
$146B
| $63.7M | 0.22% |
372,548
-45,097
|
|
||
84
AngloGold Ashanti
AU
$54.5B
| $63.4M | 0.22% |
742,930
|
|
||
85
Western Digital
WDC
$87.8B
| $63.3M | 0.22% |
367,340
+309,452
|
|
||
86
Credicorp
BAP
$26.5B
| $63.2M | 0.22% |
220,189
-1,886
|
|
||
87
AvalonBay Communities
AVB
$25.3B
| $63.1M | 0.22% |
348,068
+329,413
|
|
||
88
Equity Residential
EQR
$23.8B
| $62.9M | 0.22% |
998,401
+951,128
|
|
||
89
AT&T
T
$203B
| $62.9M | 0.22% |
2,533,174
+371,275
|
|
||
90
McKesson
MCK
$114B
| $62.8M | 0.22% |
76,590
+220
|
|
||
91
Pfizer
PFE
$151B
| $62.5M | 0.22% |
2,509,842
-254,271
|
|
||
92
Bristol-Myers Squibb
BMY
$124B
| $62.2M | 0.22% |
1,153,556
-54,812
|
|
||
93
General Dynamics
GD
$97.5B
| $61.4M | 0.21% |
182,327
+6,667
|
|
||
94
Flutter Entertainment
FLUT
$20.1B
| $61.3M | 0.21% |
285,133
+49,534
|
|
||
95
Veralto
VLTO
$23.6B
| $59.3M | 0.2% |
593,907
+75,664
|
|
||
96
S&P Global
SPGI
$135B
| $59M | 0.2% |
112,895
+5,580
|
|
||
97
Progressive
PGR
$123B
| $58.6M | 0.2% |
257,380
-17,692
|
|
||
98
3M
MMM
$82.3B
| $57.8M | 0.2% |
360,889
+103,363
|
|
||
99
T-Mobile US
TMUS
$243B
| $57.5M | 0.2% |
283,125
+73,688
|
|
||
|
SARO
100
StandardAero Inc
SARO
$9.75B
| $57M | 0.2% |
1,987,267
-7,574
|
|