Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
419
Reduced
1,265
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dover
DOV
$24B
| $38.9M | 0.27% |
252,768
+208,378
| +469% | +$32.1M |
|
77
Automatic Data Processing
ADP
$121B
| $38.6M | 0.26% |
165,685
-65,729
| -28% | -$15.3M |
|
78
Oracle
ORCL
$628B
| $38.1M | 0.26% |
361,247
-107,689
| -23% | -$11.4M |
|
79
PACCAR
PCAR
$50.5B
| $37.5M | 0.26% |
383,538
-41,540
| -10% | -$4.06M |
|
80
Danaher
DHR
$143B
| $36.9M | 0.25% |
159,336
-15,865
| -9% | -$8.86M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.26B
| $36.4M | 0.25% |
818,717
-211,526
| -21% | -$9.41M |
|
82
Intuitive Surgical
ISRG
$158B
| $36.4M | 0.25% |
107,995
-24,658
| -19% | -$8.32M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $36.4M | 0.25% |
68,489
-11,390
| -14% | -$6.05M |
|
84
Ross Stores
ROST
$49.3B
| $36.2M | 0.25% |
261,916
-11,934
| -4% | -$1.65M |
|
85
Amgen
AMGN
$153B
| $36M | 0.25% |
125,087
-16,343
| -12% | -$4.71M |
|
86
Marsh & McLennan
MMC
$101B
| $36M | 0.25% |
189,747
-38,868
| -17% | -$7.36M |
|
87
ServiceNow
NOW
$191B
| $35.4M | 0.24% |
50,114
-11,880
| -19% | -$8.39M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $35.4M | 0.24% |
489,779
-68,555
| -12% | -$4.95M |
|
89
Prologis
PLD
$103B
| $35.3M | 0.24% |
265,034
-131,718
| -33% | -$17.6M |
|
90
Lam Research
LRCX
$124B
| $34.7M | 0.24% |
44,346
-20,765
| -32% | -$16.3M |
|
91
Lockheed Martin
LMT
$105B
| $34M | 0.23% |
75,059
-19,659
| -21% | -$8.91M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $33.8M | 0.23% |
240,068
-240,914
| -50% | -$34M |
|
93
Trane Technologies
TT
$90.9B
| $33.4M | 0.23% |
136,845
-10,491
| -7% | -$2.56M |
|
94
Pfizer
PFE
$141B
| $33.2M | 0.23% |
1,152,969
-249,104
| -18% | -$7.17M |
|
95
Stryker
SYK
$149B
| $33.1M | 0.23% |
110,486
-25,169
| -19% | -$7.54M |
|
96
Humana
HUM
$37.5B
| $32.8M | 0.22% |
71,618
-8,813
| -11% | -$4.03M |
|
97
General Motors
GM
$55B
| $32.2M | 0.22% |
895,252
-551,187
| -38% | -$19.8M |
|
98
EOG Resources
EOG
$65.8B
| $32.2M | 0.22% |
265,872
-24,512
| -8% | -$2.96M |
|
99
CSX Corp
CSX
$60.2B
| $32.1M | 0.22% |
924,562
-107,524
| -10% | -$3.73M |
|
100
Colgate-Palmolive
CL
$67.7B
| $32M | 0.22% |
401,663
+44,893
| +13% | +$3.58M |
|