Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$21B
(+20%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
826
Reduced
484
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $49.6M | 0.24% |
64,028
+19,228
| +43% | +$14.9M |
|
102
Amphenol
APH
$135B
| $49.3M | 0.23% |
756,751
+204,997
| +37% | +$13.4M |
|
103
AngloGold Ashanti
AU
$29.9B
| $49.2M | 0.23% |
1,846,530
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $48.4M | 0.23% |
234,406
+146,707
| +167% | +$30.3M |
|
105
CME Group
CME
$97.1B
| $47.4M | 0.23% |
215,017
+67,372
| +46% | +$14.9M |
|
106
Northrop Grumman
NOC
$83.2B
| $47.3M | 0.22% |
89,511
+59,640
| +200% | +$31.5M |
|
107
Parker-Hannifin
PH
$94.8B
| $47.2M | 0.22% |
74,681
-20,035
| -21% | -$12.7M |
|
108
Devon Energy
DVN
$22.3B
| $46.9M | 0.22% |
1,200,072
+819,489
| +215% | +$32.1M |
|
109
Certara
CERT
$1.69B
| $46.8M | 0.22% |
+4,000,603
| New | +$46.8M |
|
110
Amgen
AMGN
$153B
| $46.8M | 0.22% |
145,216
+20,681
| +17% | +$6.66M |
|
111
Kroger
KR
$45.1B
| $46.4M | 0.22% |
809,712
+38,849
| +5% | +$2.23M |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $46.4M | 0.22% |
739,824
-13,491
| -2% | -$846K |
|
113
Intercontinental Exchange
ICE
$100B
| $45.2M | 0.22% |
281,449
+80,699
| +40% | +$13M |
|
114
Nike
NKE
$110B
| $44.3M | 0.21% |
501,074
+119,828
| +31% | +$10.6M |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $44.1M | 0.21% |
902,500
+410,000
| +83% | +$20M |
|
116
Intuitive Surgical
ISRG
$158B
| $43.7M | 0.21% |
88,887
-9,180
| -9% | -$4.51M |
|
117
Altria Group
MO
$112B
| $43.7M | 0.21% |
855,420
+176,845
| +26% | +$9.03M |
|
118
RTX Corp
RTX
$212B
| $43.6M | 0.21% |
359,818
+155,491
| +76% | +$18.8M |
|
119
Simon Property Group
SPG
$58.7B
| $43M | 0.2% |
254,597
-36,927
| -13% | -$6.24M |
|
120
Tradeweb Markets
TW
$27.1B
| $42.7M | 0.2% |
345,065
-61,197
| -15% | -$7.57M |
|
121
Stryker
SYK
$149B
| $42.5M | 0.2% |
117,776
-43,272
| -27% | -$15.6M |
|
122
Hewlett Packard
HPE
$29.9B
| $42.5M | 0.2% |
2,074,828
+1,311,428
| +172% | +$26.8M |
|
123
BBB Foods
TBBB
$2.99B
| $42.4M | 0.2% |
1,414,676
-476,750
| -25% | -$14.3M |
|
124
ResMed
RMD
$39.4B
| $42.2M | 0.2% |
172,861
+163,812
| +1,810% | +$40M |
|
125
Carlisle Companies
CSL
$16B
| $42M | 0.2% |
93,386
+44,237
| +90% | +$19.9M |
|