Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$68.8B
| $56.4M | 0.2% |
312,974
+108,860
|
|
||
102
Monster Beverage
MNST
$75.7B
| $56.3M | 0.19% |
734,799
-32,571
|
|
||
103
iShares Gold Trust Micro
IAUM
$8B
| $55.9M | 0.19% |
1,300,000
|
|
||
104
Abbott
ABT
$193B
| $55.7M | 0.19% |
444,892
-34,094
|
|
||
105
Goldman Sachs
GS
$251B
| $55.1M | 0.19% |
62,693
-3,487
|
|
||
106
Thermo Fisher Scientific
TMO
$193B
| $54.3M | 0.19% |
93,783
-20,979
|
|
||
107
Spotify
SPOT
$113B
| $54.3M | 0.19% |
93,452
-2,322
|
|
||
108
Morgan Stanley
MS
$259B
| $53.5M | 0.19% |
301,363
+8,980
|
|
||
109
Trane Technologies
TT
$95.9B
| $52.8M | 0.18% |
135,547
+22,695
|
|
||
110
Boston Scientific
BSX
$105B
| $52.7M | 0.18% |
552,666
-242,871
|
|
||
111
Applied Materials
AMAT
$274B
| $52.2M | 0.18% |
203,024
+18,583
|
|
||
112
Texas Instruments
TXN
$182B
| $52M | 0.18% |
299,652
+52,800
|
|
||
113
Motorola Solutions
MSI
$77.8B
| $51.9M | 0.18% |
135,362
+40,034
|
|
||
114
TE Connectivity
TEL
$62.4B
| $51.6M | 0.18% |
226,710
+89,442
|
|
||
115
Vertex Pharmaceuticals
VRTX
$118B
| $50.3M | 0.17% |
111,010
-7,638
|
|
||
116
Parker-Hannifin
PH
$122B
| $50.3M | 0.17% |
57,257
-291
|
|
||
117
NovaGold Resources
NG
$5.33B
| $50.1M | 0.17% |
5,376,816
+606,000
|
|
||
118
Certara
CERT
$1.13B
| $49.4M | 0.17% |
5,602,777
-60,722
|
|
||
119
CVS Health
CVS
$101B
| $48.9M | 0.17% |
615,859
-67,128
|
|
||
120
ServiceNow
NOW
$127B
| $48.9M | 0.17% |
319,025
+85,515
|
|
||
121
Moody's
MCO
$83.9B
| $48.4M | 0.17% |
94,814
+29,486
|
|
||
122
Cardinal Health
CAH
$51.5B
| $47M | 0.16% |
228,662
-45,950
|
|
||
123
American Tower
AMT
$87.7B
| $46.7M | 0.16% |
266,005
+143,851
|
|
||
124
Expedia Group
EXPE
$30.1B
| $46.1M | 0.16% |
162,805
-38,014
|
|
||
125
Stryker
SYK
$142B
| $45.9M | 0.16% |
130,611
-43,290
|
|