Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.3%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,213
Reduced
589
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $33.6M | 0.22% |
214,739
+15,836
| +8% | +$2.48M |
|
102
Citigroup
C
$175B
| $33.6M | 0.22% |
816,215
+181,316
| +29% | +$7.46M |
|
103
Illinois Tool Works
ITW
$76.2B
| $33.4M | 0.22% |
145,177
+7,939
| +6% | +$1.83M |
|
104
Cigna
CI
$80.2B
| $33M | 0.22% |
115,258
-41,241
| -26% | -$11.8M |
|
105
Advanced Micro Devices
AMD
$263B
| $33M | 0.22% |
320,670
-6,326
| -2% | -$650K |
|
106
IBM
IBM
$227B
| $32.7M | 0.22% |
233,057
+6,234
| +3% | +$875K |
|
107
Boston Scientific
BSX
$159B
| $32.3M | 0.21% |
610,990
+155,557
| +34% | +$8.21M |
|
108
CME Group
CME
$97.1B
| $31.9M | 0.21% |
159,084
+41,518
| +35% | +$8.31M |
|
109
CSX Corp
CSX
$60.2B
| $31.7M | 0.21% |
1,032,086
+17,197
| +2% | +$529K |
|
110
CVS Health
CVS
$93B
| $31.6M | 0.21% |
452,628
-212,931
| -32% | -$14.9M |
|
111
Deere & Co
DE
$127B
| $31.4M | 0.21% |
83,334
-22,263
| -21% | -$8.4M |
|
112
Steel Dynamics
STLD
$19.1B
| $31.3M | 0.21% |
291,453
-84
| -0% | -$9.01K |
|
113
NVR
NVR
$22.6B
| $31.2M | 0.21% |
5,237
+965
| +23% | +$5.75M |
|
114
S&P Global
SPGI
$165B
| $31.2M | 0.21% |
85,300
-318
| -0.4% | -$116K |
|
115
Ross Stores
ROST
$49.3B
| $30.9M | 0.21% |
273,850
+117,847
| +76% | +$13.3M |
|
116
Pultegroup
PHM
$26.3B
| $30.7M | 0.2% |
414,247
+59,281
| +17% | +$4.39M |
|
117
American Express
AXP
$225B
| $30.3M | 0.2% |
203,365
-54,427
| -21% | -$8.12M |
|
118
Fiserv
FI
$74.3B
| $30.3M | 0.2% |
268,400
+64,548
| +32% | +$7.29M |
|
119
KLA
KLAC
$111B
| $30.2M | 0.2% |
65,891
+11,779
| +22% | +$5.4M |
|
120
Intel
INTC
$105B
| $30.2M | 0.2% |
849,464
+53,066
| +7% | +$1.89M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $30M | 0.2% |
127,914
-22,996
| -15% | -$5.39M |
|
122
Trane Technologies
TT
$90.9B
| $29.9M | 0.2% |
147,336
+8,040
| +6% | +$1.63M |
|
123
Analog Devices
ADI
$120B
| $29.6M | 0.2% |
168,857
-23,733
| -12% | -$4.16M |
|
124
AT&T
T
$208B
| $28.9M | 0.19% |
1,922,798
-71,908
| -4% | -$1.08M |
|
125
lululemon athletica
LULU
$23.8B
| $28.8M | 0.19% |
74,803
+23,719
| +46% | +$9.15M |
|