Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.3%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,213
Reduced
589
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $40.8M | 0.27% |
65,111
+23,322
| +56% | +$14.6M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $40.4M | 0.27% |
79,879
-19,541
| -20% | -$9.89M |
|
78
Philip Morris
PM
$254B
| $39.5M | 0.26% |
426,482
-40,639
| -9% | -$3.76M |
|
79
Intuit
INTU
$187B
| $39.2M | 0.26% |
76,666
+10,177
| +15% | +$5.2M |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $39.2M | 0.26% |
733,868
| – | – |
|
81
Honeywell
HON
$136B
| $39.1M | 0.26% |
211,916
-13,173
| -6% | -$2.43M |
|
82
Humana
HUM
$37.5B
| $39.1M | 0.26% |
80,431
+21,835
| +37% | +$10.6M |
|
83
Elevance Health
ELV
$72.4B
| $38.9M | 0.26% |
89,441
+4,909
| +6% | +$2.14M |
|
84
Intuitive Surgical
ISRG
$158B
| $38.8M | 0.26% |
132,653
+18,255
| +16% | +$5.34M |
|
85
Lockheed Martin
LMT
$105B
| $38.7M | 0.26% |
94,718
+33,235
| +54% | +$13.6M |
|
86
Amgen
AMGN
$153B
| $38M | 0.25% |
141,430
+2,338
| +2% | +$628K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $37.8M | 0.25% |
41,620
+5,815
| +16% | +$5.29M |
|
88
America Movil
AMX
$58.9B
| $37.4M | 0.25% |
2,161,100
-62,000
| -3% | -$1.07M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 0.25% |
652,096
-12,420
| -2% | -$712K |
|
90
Stryker
SYK
$149B
| $37.1M | 0.25% |
135,655
+33,505
| +33% | +$9.16M |
|
91
EOG Resources
EOG
$65.8B
| $36.8M | 0.24% |
290,384
-3,937
| -1% | -$499K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $36.3M | 0.24% |
624,850
-99,466
| -14% | -$5.77M |
|
93
PACCAR
PCAR
$50.5B
| $36.1M | 0.24% |
425,078
-56,918
| -12% | -$4.84M |
|
94
Builders FirstSource
BLDR
$15.1B
| $35.8M | 0.24% |
287,686
+77,644
| +37% | +$9.67M |
|
95
Chubb
CB
$111B
| $35.7M | 0.24% |
171,483
-4,865
| -3% | -$1.01M |
|
96
Altria Group
MO
$112B
| $35.5M | 0.24% |
844,317
+189,491
| +29% | +$7.97M |
|
97
Parker-Hannifin
PH
$94.8B
| $35.1M | 0.23% |
90,015
+44,175
| +96% | +$17.2M |
|
98
ServiceNow
NOW
$191B
| $34.7M | 0.23% |
61,994
+11,820
| +24% | +$6.61M |
|
99
Equinix
EQIX
$74.6B
| $34.6M | 0.23% |
47,660
-67
| -0.1% | -$48.7K |
|
100
Public Storage
PSA
$51.2B
| $34.4M | 0.23% |
130,613
-7,275
| -5% | -$1.92M |
|