Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $52.1M | 0.27% |
245,654
-15,137
| -6% | -$3.21M |
|
77
Lowe's Companies
LOW
$151B
| $51.9M | 0.27% |
256,560
+12,296
| +5% | +$2.49M |
|
78
Crown Castle
CCI
$41.8B
| $50.9M | 0.26% |
275,986
+109,114
| +65% | +$20.1M |
|
79
Linde
LIN
$220B
| $50.5M | 0.26% |
157,996
+7,812
| +5% | +$2.5M |
|
80
Monolithic Power Systems
MPWR
$41.4B
| $50M | 0.26% |
102,851
+7,354
| +8% | +$3.57M |
|
81
Applied Materials
AMAT
$129B
| $48.5M | 0.25% |
368,320
+12,038
| +3% | +$1.59M |
|
82
Colgate-Palmolive
CL
$68.8B
| $47.5M | 0.24% |
626,327
-103,365
| -14% | -$7.84M |
|
83
Mondelez International
MDLZ
$79.6B
| $46.8M | 0.24% |
745,358
-40,242
| -5% | -$2.53M |
|
84
Blackrock
BLK
$170B
| $46.6M | 0.24% |
61,036
+20,468
| +50% | +$15.6M |
|
85
NextEra Energy, Inc.
NEE
$146B
| $46.5M | 0.24% |
549,027
+54,279
| +11% | +$4.6M |
|
86
VanEck Gold Miners ETF
GDX
$19.9B
| $46.4M | 0.24% |
1,210,000
-240,000
| -17% | -$9.2M |
|
87
Zoetis
ZTS
$67.7B
| $46.1M | 0.24% |
244,485
-11,325
| -4% | -$2.14M |
|
88
Analog Devices
ADI
$121B
| $45.7M | 0.23% |
276,912
+2,894
| +1% | +$478K |
|
89
Medtronic
MDT
$119B
| $45.5M | 0.23% |
410,364
-19,908
| -5% | -$2.21M |
|
90
Gartner
IT
$18.5B
| $44.9M | 0.23% |
150,941
-34,441
| -19% | -$10.2M |
|
91
Netflix
NFLX
$529B
| $44.8M | 0.23% |
119,610
-67,448
| -36% | -$25.3M |
|
92
Motorola Solutions
MSI
$79.6B
| $44.8M | 0.23% |
184,885
-19,185
| -9% | -$4.65M |
|
93
Honeywell
HON
$136B
| $44.5M | 0.23% |
228,882
-13,322
| -6% | -$2.59M |
|
94
Altria Group
MO
$112B
| $44.5M | 0.23% |
851,019
+79,240
| +10% | +$4.14M |
|
95
WEC Energy
WEC
$34.7B
| $44.3M | 0.23% |
443,440
+9,900
| +2% | +$988K |
|
96
CSX Corp
CSX
$60.6B
| $43.7M | 0.22% |
1,166,073
+193,602
| +20% | +$7.25M |
|
97
Amgen
AMGN
$152B
| $43.4M | 0.22% |
179,658
-29,390
| -14% | -$7.11M |
|
98
Factset
FDS
$14B
| $43.2M | 0.22% |
99,516
+25,841
| +35% | +$11.2M |
|
99
Baxter International
BAX
$12.6B
| $42.7M | 0.22% |
550,731
+7,417
| +1% | +$575K |
|
100
Otis Worldwide
OTIS
$34.1B
| $42.7M | 0.22% |
554,553
+15,810
| +3% | +$1.22M |
|