Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $47.5M | 0.2% | 69,888 -3,378 | -5% | -$2.3M |
|
102
Sherwin-Williams
SHW
$91.2B
| $47.4M | 0.2% | 135,833 -77,087 | -36% | -$26.9M |
|
103
BJs Wholesale Club
BJ
$12.9B
| $47.3M | 0.2% | 414,974 +301,031 | +264% | +$34.3M |
|
104
Goldman Sachs
GS
$226B
| $47.1M | 0.2% | 86,185 +15,899 | +23% | +$8.69M |
|
105
Fortinet
FTNT
$60.4B
| $47M | 0.2% | 487,860 -22,916 | -4% | -$2.21M |
|
106
PayPal
PYPL
$67.1B
| $46.8M | 0.2% | 716,969 -614,216 | -46% | -$40.1M |
|
107
Lam Research
LRCX
$127B
| $45.9M | 0.19% | 630,705 -59,033 | -9% | -$4.29M |
|
108
Illinois Tool Works
ITW
$77.1B
| $45.3M | 0.19% | 182,844 -16,043 | -8% | -$3.98M |
|
109
General Motors
GM
$55.8B
| $45.2M | 0.19% | 961,980 -788,102 | -45% | -$37.1M |
|
110
Southern Company
SO
$102B
| $45M | 0.19% | 489,379 +128,683 | +36% | +$11.8M |
|
111
Certara
CERT
$1.74B
| $44.8M | 0.19% | 4,528,931 -29,020 | -0.6% | -$287K |
|
112
Casey's General Stores
CASY
$18.4B
| $44.1M | 0.18% | 101,709 -25,444 | -20% | -$11M |
|
113
Colgate-Palmolive
CL
$67.9B
| $43.6M | 0.18% | 465,791 -576,147 | -55% | -$54M |
|
114
Moody's
MCO
$91.4B
| $43.2M | 0.18% | 92,852 +548 | +0.6% | +$255K |
|
115
Honeywell
HON
$139B
| $43M | 0.18% | 203,168 -67,801 | -25% | -$14.4M |
|
116
Gilead Sciences
GILD
$140B
| $42.7M | 0.18% | 381,421 -61,158 | -14% | -$6.85M |
|
117
Credicorp
BAP
$20.4B
| $42.7M | 0.18% | 229,129 +203,992 | +812% | +$38M |
|
118
Hartford Financial Services
HIG
$37.2B
| $42.5M | 0.18% | 343,507 -380,418 | -53% | -$47.1M |
|
119
CBRE Group
CBRE
$48.2B
| $42.3M | 0.18% | 323,585 -332,844 | -51% | -$43.5M |
|
120
Pegasystems
PEGA
$9.27B
| $41.9M | 0.18% | 603,183 +442,462 | +275% | +$30.8M |
|
121
ConocoPhillips
COP
$124B
| $41.4M | 0.17% | 394,333 +154,453 | +64% | +$16.2M |
|
|
SARO
122
StandardAero, Inc.
SARO
$8.86B
| $40.6M | 0.17% | 1,525,004 +770,124 | +102% | +$20.5M |
|
123
iShares Gold Trust Micro
IAUM
$3.48B
| $40.5M | 0.17% | 1,300,000 | – | – |
|
124
Citigroup
C
$178B
| $40.5M | 0.17% | 570,159 -151,676 | -21% | -$10.8M |
|
125
CME Group
CME
$96B
| $40.2M | 0.17% | 151,536 -127,526 | -46% | -$33.8M |
|