Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
638
Reduced
450
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
Huntington Ingalls Industries
HII
|
$48M |
| 3 |
Burford Capital
BUR
|
$43.5M |
| 4 |
NIO
NIO
|
$40.3M |
| 5 |
NVR
NVR
|
$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Dollar General
DG
|
$97.9M |
| 3 |
Labcorp
LH
|
$76.7M |
| 4 |
Cloudflare
NET
|
$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $40.9M | 0.25% |
74,294
-10,691
| -13% | -$5.88M |
|
102
Broadcom
AVGO
$1.42T
| $40.4M | 0.24% |
923,720
+136,760
| +17% | +$5.99M |
|
103
Advanced Micro Devices
AMD
$263B
| $40.4M | 0.24% |
440,881
-107,918
| -20% | -$9.9M |
|
104
Citigroup
C
$175B
| $40M | 0.24% |
649,467
-63,678
| -9% | -$3.93M |
|
105
Nike
NKE
$110B
| $39.3M | 0.24% |
277,685
+9,996
| +4% | +$1.41M |
|
106
SPDR Gold Trust
GLD
$111B
| $39.2M | 0.24% |
219,793
| – | – |
|
107
Lam Research
LRCX
$124B
| $38.6M | 0.23% |
817,090
-276,560
| -25% | -$13.1M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $38.3M | 0.23% |
391,960
+164,834
| +73% | +$16.1M |
|
109
Goldman Sachs
GS
$221B
| $38.2M | 0.23% |
144,775
+18,507
| +15% | +$4.88M |
|
110
Altria Group
MO
$112B
| $38.1M | 0.23% |
929,997
-79,491
| -8% | -$3.26M |
|
111
NetEase
NTES
$85.4B
| $37.9M | 0.23% |
395,533
-65,802
| -14% | -$6.3M |
|
112
Vipshop
VIPS
$8.36B
| $37.9M | 0.23% |
1,346,612
-342,995
| -20% | -$9.64M |
|
113
Hershey
HSY
$37.4B
| $36.6M | 0.22% |
240,254
-46,318
| -16% | -$7.06M |
|
114
CVS Health
CVS
$93B
| $36.5M | 0.22% |
534,574
-2,237
| -0.4% | -$153K |
|
115
Mondelez International
MDLZ
$79.3B
| $35.8M | 0.22% |
612,370
-135,627
| -18% | -$7.93M |
|
116
McDonald's
MCD
$226B
| $34.6M | 0.21% |
161,439
-1,275
| -0.8% | -$274K |
|
117
Deere & Co
DE
$127B
| $34.6M | 0.21% |
128,627
+101,060
| +367% | +$27.2M |
|
118
American Tower
AMT
$91.9B
| $34.4M | 0.21% |
153,211
-2,648
| -2% | -$594K |
|
119
Honeywell
HON
$136B
| $34.3M | 0.21% |
161,406
-5,422
| -3% | -$1.15M |
|
120
Johnson Controls International
JCI
$68.9B
| $34.2M | 0.21% |
735,020
+224,138
| +44% | +$10.4M |
|
121
Synopsys
SNPS
$110B
| $33.9M | 0.2% |
130,841
+54,188
| +71% | +$14M |
|
122
Humana
HUM
$37.5B
| $33.9M | 0.2% |
82,556
-16,557
| -17% | -$6.79M |
|
123
Allegion
ALLE
$14.4B
| $33.8M | 0.2% |
290,792
-257,893
| -47% | -$30M |
|
124
Boeing
BA
$176B
| $33.3M | 0.2% |
155,474
+117,476
| +309% | +$25.1M |
|
125
Starbucks
SBUX
$99.2B
| $32.8M | 0.2% |
306,746
+24,109
| +9% | +$2.58M |
|