Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$15.7B
(+7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
644
Reduced
916
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AngloGold Ashanti
AU
$29.9B
| $44.5M | 0.28% |
+2,005,530
| New | +$44.5M |
|
77
America Movil
AMX
$58.9B
| $43.4M | 0.28% |
2,324,100
+163,000
| +8% | +$3.04M |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $42.6M | 0.27% |
753,315
| – | – |
|
79
PACCAR
PCAR
$50.5B
| $42.2M | 0.27% |
340,787
-42,751
| -11% | -$5.3M |
|
80
Revvity
RVTY
$9.68B
| $42M | 0.27% |
399,969
-134,424
| -25% | -$14.1M |
|
81
PTC
PTC
$25.4B
| $42M | 0.27% |
222,226
-30,219
| -12% | -$5.71M |
|
82
WillScot Mobile Mini Holdings
WSC
$4.26B
| $41.5M | 0.26% |
892,529
+73,812
| +9% | +$3.43M |
|
83
Ross Stores
ROST
$49.3B
| $41.5M | 0.26% |
282,725
+20,809
| +8% | +$3.05M |
|
84
Ecolab
ECL
$77.5B
| $41.3M | 0.26% |
179,015
+47,639
| +36% | +$11M |
|
85
Sherwin-Williams
SHW
$90.5B
| $40.6M | 0.26% |
116,756
+17,437
| +18% | +$6.06M |
|
86
Trane Technologies
TT
$90.9B
| $40.3M | 0.26% |
134,337
-2,508
| -2% | -$753K |
|
87
Cigna
CI
$80.2B
| $40.3M | 0.26% |
110,901
+10,029
| +10% | +$3.64M |
|
88
Honeywell
HON
$136B
| $39.7M | 0.25% |
193,208
+6,397
| +3% | +$1.31M |
|
89
Oracle
ORCL
$628B
| $38.6M | 0.25% |
307,324
-53,923
| -15% | -$6.77M |
|
90
CSX Corp
CSX
$60.2B
| $38.3M | 0.24% |
1,034,029
+109,467
| +12% | +$4.06M |
|
91
Intuit
INTU
$187B
| $37.5M | 0.24% |
57,759
-16,969
| -23% | -$11M |
|
92
Eaton
ETN
$134B
| $37.2M | 0.24% |
119,041
+19,073
| +19% | +$5.96M |
|
93
Fiserv
FI
$74.3B
| $36.6M | 0.23% |
229,222
+3,621
| +2% | +$579K |
|
94
Booking.com
BKNG
$181B
| $36.4M | 0.23% |
10,037
-3,636
| -27% | -$13.2M |
|
95
Texas Instruments
TXN
$178B
| $36.3M | 0.23% |
208,464
-44,501
| -18% | -$7.75M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $36.1M | 0.23% |
665,438
+131,975
| +25% | +$7.16M |
|
97
Centene
CNC
$14.8B
| $35.9M | 0.23% |
457,015
+178,952
| +64% | +$14M |
|
98
ServiceNow
NOW
$191B
| $35.6M | 0.23% |
46,737
-3,377
| -7% | -$2.57M |
|
99
Marsh & McLennan
MMC
$101B
| $35.5M | 0.23% |
172,461
-17,286
| -9% | -$3.56M |
|
100
Travelers Companies
TRV
$62.3B
| $35.3M | 0.23% |
153,543
+18,769
| +14% | +$4.32M |
|