Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.91%
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
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
547
Reduced
1,310
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $39.6M | 0.27% |
210,708
+10,688
| +5% | +$2.01M |
|
77
Intuitive Surgical
ISRG
$158B
| $39.1M | 0.26% |
114,398
+36,572
| +47% | +$12.5M |
|
|
78
StoneCo
STNE
$4.38B
| $39M | 0.26% |
3,064,090
+1,556,046
| +103% | +$19.8M |
|
79
RTX Corp
RTX
$212B
| $38.1M | 0.26% |
388,980
+7,230
| +2% | +$708K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $37.9M | 0.25% |
502,066
-32,218
| -6% | -$2.43M |
|
81
Elevance Health
ELV
$72.4B
| $37.6M | 0.25% |
84,532
-18,677
| -18% | -$8.3M |
|
82
Analog Devices
ADI
$120B
| $37.5M | 0.25% |
192,590
+34,238
| +22% | +$6.67M |
|
83
Equinix
EQIX
$74.6B
| $37.4M | 0.25% |
47,727
-10,188
| -18% | -$7.99M |
|
84
Advanced Micro Devices
AMD
$263B
| $37.2M | 0.25% |
326,996
+1,680
| +0.5% | +$191K |
|
85
Mondelez International
MDLZ
$79.3B
| $37.2M | 0.25% |
510,469
+73,456
| +17% | +$5.36M |
|
86
Booking.com
BKNG
$181B
| $37.1M | 0.25% |
13,744
-648
| -5% | -$1.75M |
|
87
Casey's General Stores
CASY
$18.6B
| $37M | 0.25% |
151,526
+76,819
| +103% | +$18.7M |
|
88
Corteva
CTVA
$49.2B
| $35.9M | 0.24% |
627,116
-7,456
| -1% | -$427K |
|
89
Ametek
AME
$42.6B
| $35.8M | 0.24% |
220,969
+97,346
| +79% | +$15.8M |
|
90
Qualcomm
QCOM
$170B
| $35.7M | 0.24% |
300,252
+22,119
| +8% | +$2.63M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $35.4M | 0.24% |
150,910
+10,818
| +8% | +$2.54M |
|
92
Nike
NKE
$110B
| $34.7M | 0.23% |
314,169
-77,765
| -20% | -$8.58M |
|
93
CSX Corp
CSX
$60.2B
| $34.6M | 0.23% |
1,014,889
+241,765
| +31% | +$8.24M |
|
94
Walt Disney
DIS
$211B
| $34.5M | 0.23% |
386,811
-111,924
| -22% | -$9.99M |
|
|
95
PTC
PTC
$25.4B
| $34.5M | 0.23% |
242,376
+133,202
| +122% | +$19M |
|
96
Illinois Tool Works
ITW
$76.2B
| $34.3M | 0.23% |
137,238
+32,391
| +31% | +$8.1M |
|
97
S&P Global
SPGI
$165B
| $34.3M | 0.23% |
85,618
-12,855
| -13% | -$5.15M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $34.2M | 0.23% |
35,805
-3,544
| -9% | -$3.39M |
|
99
WillScot Mobile Mini Holdings
WSC
$4.26B
| $34.2M | 0.23% |
714,997
+267,138
| +60% | +$12.8M |
|
100
Chubb
CB
$111B
| $34M | 0.23% |
176,348
-1,845
| -1% | -$355K |
|