Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$15.7B
(+7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
644
Reduced
916
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $34.9M | 0.22% |
139,700
-19,636
| -12% | -$4.9M |
|
102
McKesson
MCK
$85.9B
| $34.8M | 0.22% |
64,770
-21,156
| -25% | -$11.4M |
|
103
Amgen
AMGN
$153B
| $34.6M | 0.22% |
121,691
-3,396
| -3% | -$966K |
|
104
CVS Health
CVS
$93B
| $34.5M | 0.22% |
432,603
-65,550
| -13% | -$5.23M |
|
|
105
BBB Foods
TBBB
$2.99B
| $33.7M | 0.21% |
+1,415,426
| New | +$33.7M |
|
106
Intel
INTC
$105B
| $33.6M | 0.21% |
760,897
-118,940
| -14% | -$5.25M |
|
107
Automatic Data Processing
ADP
$121B
| $33.1M | 0.21% |
132,609
-33,076
| -20% | -$8.26M |
|
108
Kimberly-Clark
KMB
$42.5B
| $32.7M | 0.21% |
252,661
+48,239
| +24% | +$6.24M |
|
109
S&P Global
SPGI
$165B
| $32.5M | 0.21% |
76,327
+7,193
| +10% | +$3.06M |
|
110
Citigroup
C
$175B
| $32M | 0.2% |
505,330
-91,536
| -15% | -$5.79M |
|
111
EOG Resources
EOG
$65.8B
| $31.7M | 0.2% |
247,843
-18,029
| -7% | -$2.3M |
|
112
Lam Research
LRCX
$124B
| $31.6M | 0.2% |
32,532
-11,814
| -27% | -$11.5M |
|
113
Starbucks
SBUX
$99.2B
| $31.6M | 0.2% |
345,598
+17,926
| +5% | +$1.64M |
|
114
General Dynamics
GD
$86.8B
| $31.3M | 0.2% |
110,809
+25,286
| +30% | +$7.14M |
|
115
Bank of New York Mellon
BK
$73.8B
| $31.2M | 0.2% |
541,984
+89,564
| +20% | +$5.16M |
|
116
Owens Corning
OC
$12.4B
| $31.2M | 0.2% |
187,086
+14,443
| +8% | +$2.41M |
|
117
Builders FirstSource
BLDR
$15.1B
| $31.2M | 0.2% |
149,527
-19,569
| -12% | -$4.08M |
|
118
General Motors
GM
$55B
| $31.1M | 0.2% |
685,818
-209,434
| -23% | -$9.5M |
|
119
PPG Industries
PPG
$24.6B
| $30.4M | 0.19% |
209,933
+49,728
| +31% | +$7.21M |
|
120
Sysco
SYY
$38.8B
| $30.3M | 0.19% |
373,126
+35,686
| +11% | +$2.9M |
|
121
Progressive
PGR
$145B
| $30.3M | 0.19% |
146,287
+76,174
| +109% | +$15.8M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $30.1M | 0.19% |
71,913
+11,570
| +19% | +$4.84M |
|
123
Pultegroup
PHM
$26.3B
| $30M | 0.19% |
248,962
-42,303
| -15% | -$5.1M |
|
124
TE Connectivity
TEL
$60.9B
| $29.9M | 0.19% |
206,048
+42,159
| +26% | +$6.12M |
|
125
Idexx Laboratories
IDXX
$50.7B
| $29.5M | 0.19% |
54,618
+27,418
| +101% | +$14.8M |
|