Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.91%
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
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
547
Reduced
1,310
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Revvity
RVTY
$9.68B
| $33.8M | 0.23% |
284,940
+182,773
| +179% | +$21.7M |
|
102
EOG Resources
EOG
$65.8B
| $33.7M | 0.23% |
294,321
+45,089
| +18% | +$5.16M |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $33.4M | 0.22% |
937,500
| – | – |
|
104
Starbucks
SBUX
$99.2B
| $32.9M | 0.22% |
331,679
-32,750
| -9% | -$3.24M |
|
105
Nucor
NUE
$33.3B
| $32.6M | 0.22% |
198,903
+72,124
| +57% | +$11.8M |
|
106
Aon
AON
$80.6B
| $31.9M | 0.21% |
92,361
+13,259
| +17% | +$4.58M |
|
107
AT&T
T
$208B
| $31.8M | 0.21% |
1,994,706
+36,440
| +2% | +$581K |
|
108
Steel Dynamics
STLD
$19.1B
| $31.8M | 0.21% |
291,537
+163,576
| +128% | +$17.8M |
|
109
Stryker
SYK
$149B
| $31.2M | 0.21% |
102,150
+18,247
| +22% | +$5.57M |
|
110
Amgen
AMGN
$153B
| $30.9M | 0.21% |
139,092
+14,239
| +11% | +$3.16M |
|
111
Goldman Sachs
GS
$221B
| $30.6M | 0.21% |
94,923
-12,813
| -12% | -$4.13M |
|
112
Intuit
INTU
$187B
| $30.5M | 0.2% |
66,489
+6,151
| +10% | +$2.82M |
|
113
IBM
IBM
$227B
| $30.4M | 0.2% |
226,823
-24,552
| -10% | -$3.29M |
|
114
Azenta
AZTA
$1.35B
| $30M | 0.2% |
642,341
+134,754
| +27% | +$6.29M |
|
115
Motorola Solutions
MSI
$79B
| $29.8M | 0.2% |
101,468
+6,281
| +7% | +$1.84M |
|
116
United Parcel Service
UPS
$72.3B
| $29.7M | 0.2% |
165,510
-15,905
| -9% | -$2.85M |
|
117
Altria Group
MO
$112B
| $29.7M | 0.2% |
654,826
-242,169
| -27% | -$11M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $29.3M | 0.2% |
13,689
+1,878
| +16% | +$4.02M |
|
119
Citigroup
C
$175B
| $29.2M | 0.2% |
634,899
+140,132
| +28% | +$6.45M |
|
120
Becton Dickinson
BDX
$54.3B
| $29.2M | 0.2% |
110,497
-10,198
| -8% | -$2.69M |
|
121
Ferguson
FERG
$46.1B
| $29.1M | 0.2% |
185,265
+31,802
| +21% | +$5M |
|
122
HCA Healthcare
HCA
$95.4B
| $29M | 0.19% |
95,441
+21,728
| +29% | +$6.59M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $28.8M | 0.19% |
97,247
+52,118
| +115% | +$15.4M |
|
|
124
Builders FirstSource
BLDR
$15.1B
| $28.6M | 0.19% |
210,042
+158,409
| +307% | +$21.5M |
|
125
Travelers Companies
TRV
$62.3B
| $28.5M | 0.19% |
164,066
+72,420
| +79% | +$12.6M |
|