Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-0.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
617
Reduced
1,347
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $28.5M | 0.21% |
800,000
| – | – |
|
102
Yum China
YUMC
$16.3B
| $28.2M | 0.21% |
516,812
-369,417
| -42% | -$20.2M |
|
103
Paychex
PAYX
$48.8B
| $28.1M | 0.21% |
243,310
+1,712
| +0.7% | +$198K |
|
104
Valero Energy
VLO
$48.3B
| $27.9M | 0.2% |
220,307
-82,114
| -27% | -$10.4M |
|
105
Travelers Companies
TRV
$62.3B
| $27.8M | 0.2% |
148,027
+30,250
| +26% | +$5.67M |
|
106
General Dynamics
GD
$86.8B
| $27.6M | 0.2% |
111,163
+19,220
| +21% | +$4.77M |
|
107
Humana
HUM
$37.5B
| $27.6M | 0.2% |
53,847
+3,320
| +7% | +$1.7M |
|
108
Kroger
KR
$45.1B
| $27.6M | 0.2% |
618,528
-58,823
| -9% | -$2.62M |
|
109
American Express
AXP
$225B
| $27.5M | 0.2% |
186,077
-130,070
| -41% | -$19.2M |
|
|
110
Ferguson
FERG
$46.1B
| $27.4M | 0.2% |
216,009
+201,204
| +1,359% | +$25.5M |
|
111
Medtronic
MDT
$118B
| $27.3M | 0.2% |
351,680
-149,720
| -30% | -$11.6M |
|
112
CSX Corp
CSX
$60.2B
| $27.1M | 0.2% |
874,552
-90,361
| -9% | -$2.8M |
|
113
Cadence Design Systems
CDNS
$94.6B
| $26.9M | 0.2% |
167,552
+9,679
| +6% | +$1.55M |
|
114
Dollar General
DG
$24.1B
| $26.8M | 0.2% |
108,996
-1,387
| -1% | -$342K |
|
115
Analog Devices
ADI
$120B
| $26.4M | 0.19% |
160,689
+18,499
| +13% | +$3.03M |
|
116
Intel
INTC
$105B
| $26.1M | 0.19% |
987,213
-22,379
| -2% | -$591K |
|
117
Alkermes
ALKS
$4.95B
| $26M | 0.19% |
995,507
+181,969
| +22% | +$4.75M |
|
118
S&P Global
SPGI
$165B
| $26M | 0.19% |
77,490
-25,770
| -25% | -$8.63M |
|
119
Southern Company
SO
$101B
| $25.8M | 0.19% |
361,377
-49,785
| -12% | -$3.56M |
|
120
Morgan Stanley
MS
$237B
| $25.7M | 0.19% |
302,344
-3,469
| -1% | -$295K |
|
121
Marathon Petroleum
MPC
$54.4B
| $25.7M | 0.19% |
220,553
-143,014
| -39% | -$16.6M |
|
122
McKesson
MCK
$85.9B
| $25.5M | 0.19% |
68,079
-13,888
| -17% | -$5.21M |
|
123
lululemon athletica
LULU
$23.8B
| $25.5M | 0.19% |
79,544
+4,497
| +6% | +$1.44M |
|
124
CME Group
CME
$97.1B
| $25.3M | 0.18% |
150,418
+5,429
| +4% | +$913K |
|
|
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $25.3M | 0.18% |
2,500,000
| – | – |
|