Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $42.6M | 0.22% |
335,380
-12,203
| -4% | -$1.55M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $42.4M | 0.22% |
162,546
+49,786
| +44% | +$13M |
|
103
Morgan Stanley
MS
$237B
| $42.4M | 0.22% |
484,854
-382,049
| -44% | -$33.4M |
|
104
RTX Corp
RTX
$212B
| $42M | 0.21% |
423,618
-5,510
| -1% | -$546K |
|
105
ServiceNow
NOW
$191B
| $41.7M | 0.21% |
74,913
-1,238
| -2% | -$689K |
|
106
America Movil
AMX
$58.8B
| $41M | 0.21% |
1,937,600
-115,400
| -6% | -$2.44M |
|
107
Prologis
PLD
$103B
| $40.6M | 0.21% |
251,383
+21,752
| +9% | +$3.51M |
|
108
Automatic Data Processing
ADP
$121B
| $39.7M | 0.2% |
174,306
+9,258
| +6% | +$2.11M |
|
109
Labcorp
LH
$22.8B
| $39.2M | 0.2% |
173,060
-7,813
| -4% | -$1.77M |
|
110
iShares Gold Trust Micro
IAUM
$3.59B
| $38.7M | 0.2% |
2,000,000
| – | – |
|
111
Paychex
PAYX
$48.8B
| $38.4M | 0.2% |
281,174
-31,158
| -10% | -$4.25M |
|
112
Cigna
CI
$80.2B
| $38.1M | 0.19% |
158,813
+2,009
| +1% | +$481K |
|
113
Waste Connections
WCN
$46.5B
| $37.8M | 0.19% |
270,358
-126,483
| -32% | -$17.7M |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $37.5M | 0.19% |
800,000
-141,000
| -15% | -$6.61M |
|
115
Burford Capital
BUR
$2.89B
| $36.8M | 0.19% |
4,000,000
-500,000
| -11% | -$4.6M |
|
116
Starbucks
SBUX
$99.2B
| $36.4M | 0.19% |
399,871
+4,224
| +1% | +$384K |
|
117
Arista Networks
ANET
$173B
| $36.3M | 0.19% |
1,045,380
-167,328
| -14% | -$5.81M |
|
118
Robert Half
RHI
$3.78B
| $35.3M | 0.18% |
308,767
-120,054
| -28% | -$13.7M |
|
119
Tractor Supply
TSCO
$31.9B
| $34.9M | 0.18% |
747,760
-176,090
| -19% | -$8.22M |
|
120
PayPal
PYPL
$66.5B
| $34.8M | 0.18% |
300,970
+1,394
| +0.5% | +$161K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $34.5M | 0.18% |
186,602
+88,823
| +91% | +$16.4M |
|
122
Lockheed Martin
LMT
$105B
| $34M | 0.17% |
76,961
+28,272
| +58% | +$12.5M |
|
123
Intuitive Surgical
ISRG
$158B
| $33.5M | 0.17% |
110,972
-48,567
| -30% | -$14.7M |
|
124
Estee Lauder
EL
$33.1B
| $33.4M | 0.17% |
122,615
-717
| -0.6% | -$195K |
|
125
American Electric Power
AEP
$58.8B
| $33.2M | 0.17% |
332,308
-4,516
| -1% | -$451K |
|