Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(+8.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $30.5M | 0.21% | 437,013 +69,010 | +19% | +$4.81M |
|
102
GE Aerospace
GE
$292B
| $30.2M | 0.2% | 315,841 +58,888 | +23% | +$5.63M |
|
103
Amgen
AMGN
$155B
| $30.2M | 0.2% | 124,853 -65,191 | -34% | -$15.8M |
|
104
Becton Dickinson
BDX
$55.3B
| $29.9M | 0.2% | 120,695 +31,011 | +35% | +$7.68M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $29.4M | 0.2% | 140,092 -27,460 | -16% | -$5.77M |
|
106
Kroger
KR
$44.9B
| $29.3M | 0.2% | 594,306 -24,222 | -4% | -$1.2M |
|
107
PACCAR
PCAR
$52.5B
| $29.2M | 0.2% | 399,195 +225,242 | +129% | +$16.5M |
|
108
Gilead Sciences
GILD
$140B
| $29M | 0.19% | 348,937 -117,704 | -25% | -$9.77M |
|
109
Palo Alto Networks
PANW
$127B
| $28.9M | 0.19% | 144,516 -30,874 | -18% | -$6.17M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $28.6M | 0.19% | 18,686 +6,902 | +59% | +$10.6M |
|
111
Schlumberger
SLB
$55B
| $28.6M | 0.19% | 582,127 +140,306 | +32% | +$6.89M |
|
112
EOG Resources
EOG
$68.2B
| $28.6M | 0.19% | 249,232 +3,520 | +1% | +$403K |
|
113
Synopsys
SNPS
$112B
| $28.5M | 0.19% | 73,784 +2,161 | +3% | +$835K |
|
114
Colgate-Palmolive
CL
$67.9B
| $28.4M | 0.19% | 377,939 -43,233 | -10% | -$3.25M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $27.5M | 0.18% | 87,203 -53,927 | -38% | -$17M |
|
116
Motorola Solutions
MSI
$78.7B
| $27.2M | 0.18% | 95,187 +1,482 | +2% | +$424K |
|
117
Simon Property Group
SPG
$59B
| $27.1M | 0.18% | 241,712 +61,433 | +34% | +$6.88M |
|
118
Freeport-McMoran
FCX
$63.7B
| $26.9M | 0.18% | 657,866 +309,708 | +89% | +$12.7M |
|
119
Intuit
INTU
$186B
| $26.9M | 0.18% | 60,338 +495 | +0.8% | +$221K |
|
120
Medtronic
MDT
$119B
| $26.6M | 0.18% | 329,937 -21,743 | -6% | -$1.75M |
|
121
Lockheed Martin
LMT
$106B
| $26.1M | 0.18% | 55,160 -5,132 | -9% | -$2.43M |
|
122
AutoZone
AZO
$70.2B
| $26.1M | 0.18% | 10,605 -2,014 | -16% | -$4.95M |
|
123
Intel
INTC
$107B
| $26M | 0.17% | 795,036 -192,177 | -19% | -$6.28M |
|
124
Morgan Stanley
MS
$240B
| $25.9M | 0.17% | 295,357 -6,987 | -2% | -$613K |
|
125
Illinois Tool Works
ITW
$77.1B
| $25.5M | 0.17% | 104,847 +40,415 | +63% | +$9.84M |
|