Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $59.1M | 0.25% | 2,330,864 +361,603 | +18% | +$9.16M |
|
77
Progressive
PGR
$145B
| $58.9M | 0.25% | 208,281 -143,226 | -41% | -$40.5M |
|
78
Texas Instruments
TXN
$184B
| $58.1M | 0.24% | 323,073 +108,203 | +50% | +$19.4M |
|
79
Caterpillar
CAT
$196B
| $57.9M | 0.24% | 175,583 -81,043 | -32% | -$26.7M |
|
80
ServiceNow
NOW
$190B
| $56M | 0.23% | 70,309 +6,768 | +11% | +$5.39M |
|
81
Amphenol
APH
$133B
| $55.6M | 0.23% | 847,527 -340,061 | -29% | -$22.3M |
|
82
Lowe's Companies
LOW
$145B
| $55.6M | 0.23% | 238,275 +61,122 | +35% | +$14.3M |
|
83
Northrop Grumman
NOC
$84.5B
| $53.8M | 0.22% | 105,076 -51,073 | -33% | -$26.1M |
|
84
APi Group
APG
$14.8B
| $53.6M | 0.22% | 1,499,292 -217,960 | -13% | -$7.79M |
|
85
Illumina
ILMN
$15.8B
| $53.1M | 0.22% | 669,730 +87,252 | +15% | +$6.92M |
|
86
Oracle
ORCL
$635B
| $52.6M | 0.22% | 376,106 -121,806 | -24% | -$17M |
|
87
Applied Materials
AMAT
$128B
| $52.1M | 0.22% | 359,086 -229,406 | -39% | -$33.3M |
|
|
88
Rubrik
RBRK
$17.3B
| $52.1M | 0.22% | +854,255 | New | +$52.1M |
|
89
Fiserv
FI
$75.1B
| $51.4M | 0.21% | 232,732 +50,722 | +28% | +$11.2M |
|
90
Amgen
AMGN
$155B
| $51.3M | 0.21% | 164,515 -26,151 | -14% | -$8.15M |
|
91
Arista Networks
ANET
$172B
| $51.1M | 0.21% | 659,732 -340,943 | -34% | -$26.4M |
|
92
3M
MMM
$82.8B
| $50.7M | 0.21% | 345,382 -402,572 | -54% | -$59.1M |
|
93
Motorola Solutions
MSI
$78.7B
| $49.7M | 0.21% | 113,575 -31,811 | -22% | -$13.9M |
|
94
Marsh & McLennan
MMC
$101B
| $49.7M | 0.21% | 203,676 -126,830 | -38% | -$31M |
|
95
Trane Technologies
TT
$92.5B
| $49.5M | 0.21% | 146,930 -73,553 | -33% | -$24.8M |
|
96
Autodesk
ADSK
$67.3B
| $48.8M | 0.2% | 186,297 +29,976 | +19% | +$7.85M |
|
97
Walt Disney
DIS
$213B
| $48.5M | 0.2% | 491,034 +85,358 | +21% | +$8.42M |
|
98
Welltower
WELL
$113B
| $48.1M | 0.2% | 313,745 -225,018 | -42% | -$34.5M |
|
99
Medtronic
MDT
$119B
| $47.9M | 0.2% | 533,525 -815,216 | -60% | -$73.3M |
|
100
McKesson
MCK
$85.4B
| $47.6M | 0.2% | 70,792 -71,210 | -50% | -$47.9M |
|