Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
(+32%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.5B
| $64.6M | 0.23% |
452,067
-35,532
| -7% | -$5.08M |
|
102
Veralto
VLTO
$25.9B
| $64M | 0.23% |
628,317
+380,699
| +154% | +$38.8M |
|
103
Expedia Group
EXPE
$26B
| $63.4M | 0.23% |
340,171
+224,182
| +193% | +$41.8M |
|
104
Dover
DOV
$23.9B
| $63M | 0.23% |
335,689
+14,380
| +4% | +$2.7M |
|
105
Boston Scientific
BSX
$157B
| $62M | 0.22% |
693,941
+213,531
| +44% | +$19.1M |
|
106
APi Group
APG
$14.3B
| $61.8M | 0.22% |
1,717,252
-301,179
| -15% | -$10.8M |
|
107
Becton Dickinson
BDX
$53.6B
| $61.4M | 0.22% |
270,811
+121,662
| +82% | +$27.6M |
|
108
Honeywell
HON
$136B
| $61.2M | 0.22% |
270,969
-10,054
| -4% | -$2.27M |
|
109
Electronic Arts
EA
$42.1B
| $61.1M | 0.22% |
417,817
+260,567
| +166% | +$38.1M |
|
110
Pentair
PNR
$17.4B
| $60.9M | 0.22% |
604,758
+415,163
| +219% | +$41.8M |
|
111
RTX Corp
RTX
$211B
| $60.4M | 0.22% |
521,575
+161,757
| +45% | +$18.7M |
|
112
DTE Energy
DTE
$28.1B
| $60.1M | 0.22% |
498,025
+207,529
| +71% | +$25.1M |
|
113
DocuSign
DOCU
$15.4B
| $58.3M | 0.21% |
648,209
+411,320
| +174% | +$37M |
|
114
Wabtec
WAB
$32.7B
| $56.5M | 0.2% |
297,894
+9,223
| +3% | +$1.75M |
|
115
McDonald's
MCD
$226B
| $56.5M | 0.2% |
194,797
+80,467
| +70% | +$23.3M |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $56.5M | 0.2% |
296,487
+262,640
| +776% | +$50M |
|
117
SPDR Gold Trust
GLD
$111B
| $56.2M | 0.2% |
232,293
| – | – |
|
118
Vistra
VST
$62.9B
| $56.2M | 0.2% |
407,573
+323,540
| +385% | +$44.6M |
|
119
Kimberly-Clark
KMB
$42.4B
| $56M | 0.2% |
427,374
+136,516
| +47% | +$17.9M |
|
120
Stryker
SYK
$147B
| $55.9M | 0.2% |
155,333
+37,557
| +32% | +$13.5M |
|
121
Kroger
KR
$44.6B
| $55.5M | 0.2% |
908,255
+98,543
| +12% | +$6.03M |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $55.5M | 0.2% |
431,043
+330,344
| +328% | +$42.5M |
|
123
Tetra Tech
TTEK
$9.42B
| $55.1M | 0.2% |
1,383,025
+783,736
| +131% | +$31.2M |
|
124
Sea Limited
SE
$106B
| $54.7M | 0.2% |
515,663
+334,513
| +185% | +$35.5M |
|
125
Ecolab
ECL
$77.4B
| $54.7M | 0.2% |
233,452
+2,739
| +1% | +$642K |
|