Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
(+32%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.1B
| $76.8M | 0.28% |
420,515
+9,640
| +2% | +$1.76M |
|
77
Chevron
CVX
$318B
| $76.7M | 0.28% |
529,656
+324,184
| +158% | +$47M |
|
78
NetApp
NTAP
$23.2B
| $76.4M | 0.28% |
658,213
+147,962
| +29% | +$17.2M |
|
79
Tradeweb Markets
TW
$26.7B
| $75.8M | 0.27% |
579,095
+234,030
| +68% | +$30.6M |
|
80
Spotify
SPOT
$143B
| $75.4M | 0.27% |
+168,528
| New | +$75.4M |
|
81
Garmin
GRMN
$45.5B
| $74.6M | 0.27% |
361,490
+159,860
| +79% | +$33M |
|
82
Northrop Grumman
NOC
$82.9B
| $73.3M | 0.26% |
156,149
+66,638
| +74% | +$31.3M |
|
83
Verizon
VZ
$183B
| $72.8M | 0.26% |
1,821,069
-210,657
| -10% | -$8.42M |
|
84
Marathon Petroleum
MPC
$54.4B
| $72.7M | 0.26% |
521,429
+427,667
| +456% | +$59.7M |
|
85
Sherwin-Williams
SHW
$90.5B
| $72.4M | 0.26% |
212,920
-17,917
| -8% | -$6.09M |
|
86
Vanguard Small-Cap ETF
VB
$65.8B
| $71.9M | 0.26% |
+299,349
| New | +$71.9M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $71.1M | 0.26% |
+617,457
| New | +$71.1M |
|
88
Marsh & McLennan
MMC
$101B
| $70.2M | 0.25% |
330,506
+56,215
| +20% | +$11.9M |
|
89
Mercado Libre
MELI
$120B
| $69.3M | 0.25% |
40,764
-6,502
| -14% | -$11.1M |
|
90
Welltower
WELL
$113B
| $67.9M | 0.24% |
538,763
+221,692
| +70% | +$27.9M |
|
91
Allstate
ALL
$53.3B
| $67.7M | 0.24% |
351,206
+188,753
| +116% | +$36.4M |
|
92
Abbott
ABT
$227B
| $67.5M | 0.24% |
596,578
+50,550
| +9% | +$5.72M |
|
93
ServiceNow
NOW
$189B
| $67.4M | 0.24% |
63,541
-14,805
| -19% | -$15.7M |
|
94
Motorola Solutions
MSI
$78.8B
| $67.2M | 0.24% |
145,386
-7,462
| -5% | -$3.45M |
|
95
Equinix
EQIX
$74.6B
| $66.7M | 0.24% |
70,755
+42,689
| +152% | +$40.3M |
|
96
Deckers Outdoor
DECK
$18.5B
| $66.5M | 0.24% |
327,242
-17,359
| -5% | -$3.53M |
|
97
Ross Stores
ROST
$49.5B
| $66.3M | 0.24% |
438,373
+30,180
| +7% | +$4.57M |
|
98
MSCI
MSCI
$42.6B
| $65.1M | 0.23% |
108,486
+82,451
| +317% | +$49.5M |
|
99
CME Group
CME
$96.8B
| $64.8M | 0.23% |
279,062
+64,045
| +30% | +$14.9M |
|
100
Sysco
SYY
$38.8B
| $64.8M | 0.23% |
847,018
+52,464
| +7% | +$4.01M |
|