Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $52.4M | 0.22% |
358,785
-128,741
| -26% | -$18.8M |
|
102
PayPal
PYPL
$65.2B
| $51.6M | 0.22% |
694,784
-22,185
| -3% | -$1.65M |
|
103
Uber
UBER
$190B
| $51.1M | 0.21% |
548,051
+183,085
| +50% | +$17.1M |
|
104
Pfizer
PFE
$141B
| $50.6M | 0.21% |
2,088,694
-242,170
| -10% | -$5.87M |
|
105
Tradeweb Markets
TW
$25.4B
| $50.5M | 0.21% |
344,973
-90,117
| -21% | -$13.2M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 0.21% |
122,556
-50,198
| -29% | -$20.4M |
|
107
Credicorp
BAP
$20.7B
| $49.3M | 0.21% |
220,519
-8,610
| -4% | -$1.92M |
|
108
General Motors
GM
$55.5B
| $48.7M | 0.2% |
990,322
+28,342
| +3% | +$1.39M |
|
109
McKesson
MCK
$85.5B
| $48.7M | 0.2% |
66,482
-4,310
| -6% | -$3.16M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $48.1M | 0.2% |
1,039,588
+64,440
| +7% | +$2.98M |
|
111
CBRE Group
CBRE
$48.9B
| $48.1M | 0.2% |
343,319
+19,734
| +6% | +$2.77M |
|
112
NRG Energy
NRG
$28.6B
| $47.5M | 0.2% |
295,977
-106,332
| -26% | -$17.1M |
|
113
T-Mobile US
TMUS
$284B
| $46.7M | 0.2% |
195,856
-34,798
| -15% | -$8.29M |
|
114
Sherwin-Williams
SHW
$92.9B
| $45.5M | 0.19% |
132,527
-3,306
| -2% | -$1.14M |
|
115
Medtronic
MDT
$119B
| $45.2M | 0.19% |
519,000
-14,525
| -3% | -$1.27M |
|
116
Charles Schwab
SCHW
$167B
| $45.2M | 0.19% |
495,032
+118,607
| +32% | +$10.8M |
|
117
Fiserv
FI
$73.4B
| $44.7M | 0.19% |
259,160
+26,428
| +11% | +$4.56M |
|
118
Hartford Financial Services
HIG
$37B
| $43.6M | 0.18% |
343,298
-209
| -0.1% | -$26.5K |
|
119
Emcor
EME
$28B
| $43.5M | 0.18% |
81,273
-9,143
| -10% | -$4.89M |
|
120
Amgen
AMGN
$153B
| $43.4M | 0.18% |
155,541
-8,974
| -5% | -$2.51M |
|
121
iShares Gold Trust Micro
IAUM
$3.62B
| $42.9M | 0.18% |
1,300,000
| – | – |
|
122
Veralto
VLTO
$26.2B
| $42M | 0.18% |
415,904
+87,646
| +27% | +$8.85M |
|
123
Sea Limited
SE
$113B
| $41.8M | 0.18% |
261,259
-9,118
| -3% | -$1.46M |
|
124
Morgan Stanley
MS
$236B
| $41.7M | 0.18% |
295,948
-34,878
| -11% | -$4.91M |
|
125
Cardinal Health
CAH
$35.7B
| $41.5M | 0.17% |
246,952
+108,675
| +79% | +$18.3M |
|