Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(+8.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $37.7M | 0.25% | 1,958,266 -187,698 | -9% | -$3.61M |
|
77
RTX Corp
RTX
$212B
| $37.4M | 0.25% | 381,750 +47,103 | +14% | +$4.61M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $37M | 0.25% | 937,500 +137,500 | +17% | +$5.43M |
|
79
Huazhu Hotels Group
HTHT
$11.3B
| $36.4M | 0.25% | 743,662 +207,612 | +39% | +$10.2M |
|
80
SPDR Gold Trust
GLD
$107B
| $35.6M | 0.24% | 194,393 -83,700 | -30% | -$15.3M |
|
81
Qualcomm
QCOM
$173B
| $35.5M | 0.24% | 278,133 -80,357 | -22% | -$10.3M |
|
82
Goldman Sachs
GS
$226B
| $35.2M | 0.24% | 107,736 +7,384 | +7% | +$2.42M |
|
83
United Parcel Service
UPS
$74.1B
| $35.2M | 0.24% | 181,415 +2,251 | +1% | +$437K |
|
84
Chubb
CB
$110B
| $34.6M | 0.23% | 178,193 -4,816 | -3% | -$935K |
|
85
S&P Global
SPGI
$167B
| $34M | 0.23% | 98,473 +20,983 | +27% | +$7.23M |
|
86
Union Pacific
UNP
$133B
| $33.8M | 0.23% | 167,732 -50,267 | -23% | -$10.1M |
|
87
O'Reilly Automotive
ORLY
$88B
| $33.4M | 0.22% | 39,349 -3,085 | -7% | -$2.62M |
|
88
Marsh & McLennan
MMC
$101B
| $33.3M | 0.22% | 200,020 -31,753 | -14% | -$5.29M |
|
89
Honeywell
HON
$139B
| $33.2M | 0.22% | 173,470 +8,460 | +5% | +$1.62M |
|
90
IBM
IBM
$227B
| $33M | 0.22% | 251,375 -18,671 | -7% | -$2.45M |
|
91
T-Mobile US
TMUS
$284B
| $32.8M | 0.22% | 226,245 -4,670 | -2% | -$676K |
|
92
Public Storage
PSA
$51.7B
| $32.5M | 0.22% | 107,571 +22,728 | +27% | +$6.87M |
|
93
Trane Technologies
TT
$92.5B
| $32.2M | 0.22% | 174,860 +42,025 | +32% | +$7.73M |
|
94
Oracle
ORCL
$635B
| $32M | 0.22% | 344,683 -27,005 | -7% | -$2.51M |
|
95
Advanced Micro Devices
AMD
$264B
| $31.9M | 0.21% | 325,316 -157,030 | -33% | -$15.4M |
|
96
Cintas
CTAS
$84.6B
| $31.9M | 0.21% | 68,878 -1,349 | -2% | -$624K |
|
97
Analog Devices
ADI
$124B
| $31.2M | 0.21% | 158,352 -2,337 | -1% | -$461K |
|
98
ServiceNow
NOW
$190B
| $31M | 0.21% | 66,799 +17,046 | +34% | +$7.92M |
|
99
iShares Silver Trust
SLV
$19.6B
| $31M | 0.21% | 1,400,000 +443,083 | +46% | +$9.8M |
|
100
Automatic Data Processing
ADP
$123B
| $30.7M | 0.21% | 137,881 -57,261 | -29% | -$12.7M |
|