Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$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 | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$235B
| $52.4M | 0.22% |
358,785
-128,741
|
|
||
102
PayPal
PYPL
$61.8B
| $51.6M | 0.22% |
694,784
-22,185
|
|
||
103
Uber
UBER
$197B
| $51.1M | 0.21% |
548,051
+183,085
|
|
||
104
Pfizer
PFE
$138B
| $50.6M | 0.21% |
2,088,694
-242,170
|
|
||
105
Tradeweb Markets
TW
$22.4B
| $50.5M | 0.21% |
344,973
-90,117
|
|
||
106
Thermo Fisher Scientific
TMO
$212B
| $49.7M | 0.21% |
122,556
-50,198
|
|
||
107
Credicorp
BAP
$20.4B
| $49.3M | 0.21% |
220,519
-8,610
|
|
||
108
General Motors
GM
$62.4B
| $48.7M | 0.2% |
990,322
+28,342
|
|
||
109
McKesson
MCK
$105B
| $48.7M | 0.2% |
66,482
-4,310
|
|
||
110
Bristol-Myers Squibb
BMY
$92.8B
| $48.1M | 0.2% |
1,039,588
+64,440
|
|
||
111
CBRE Group
CBRE
$45.1B
| $48.1M | 0.2% |
343,319
+19,734
|
|
||
112
NRG Energy
NRG
$32.5B
| $47.5M | 0.2% |
295,977
-106,332
|
|
||
113
T-Mobile US
TMUS
$231B
| $46.7M | 0.2% |
195,856
-34,798
|
|
||
114
Sherwin-Williams
SHW
$85B
| $45.5M | 0.19% |
132,527
-3,306
|
|
||
115
Medtronic
MDT
$116B
| $45.2M | 0.19% |
519,000
-14,525
|
|
||
116
Charles Schwab
SCHW
$170B
| $45.2M | 0.19% |
495,032
+118,607
|
|
||
117
Fiserv
FI
$34.7B
| $44.7M | 0.19% |
259,160
+26,428
|
|
||
118
Hartford Financial Services
HIG
$35.8B
| $43.6M | 0.18% |
343,298
-209
|
|
||
119
Emcor
EME
$29.3B
| $43.5M | 0.18% |
81,273
-9,143
|
|
||
120
Amgen
AMGN
$160B
| $43.4M | 0.18% |
155,541
-8,974
|
|
||
121
iShares Gold Trust Micro
IAUM
$4.6B
| $42.9M | 0.18% |
1,300,000
|
|
||
122
Veralto
VLTO
$24.7B
| $42M | 0.18% |
415,904
+87,646
|
|
||
123
Sea Limited
SE
$92.7B
| $41.8M | 0.18% |
261,259
-9,118
|
|
||
124
Morgan Stanley
MS
$261B
| $41.7M | 0.18% |
295,948
-34,878
|
|
||
125
Cardinal Health
CAH
$46.4B
| $41.5M | 0.17% |
246,952
+108,675
|
|