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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $41.3M | 0.17% |
143,469
+2,659
| +2% | +$766K |
|
127
Fortinet
FTNT
$58.6B
| $40.8M | 0.17% |
386,379
-101,481
| -21% | -$10.7M |
|
128
NVR
NVR
$23.2B
| $40.8M | 0.17% |
5,518
+298
| +6% | +$2.2M |
|
129
Advanced Micro Devices
AMD
$263B
| $40.4M | 0.17% |
284,669
-27,846
| -9% | -$3.95M |
|
130
Honeywell
HON
$137B
| $40M | 0.17% |
171,952
-31,216
| -15% | -$7.27M |
|
131
Gilead Sciences
GILD
$140B
| $40M | 0.17% |
360,644
-20,777
| -5% | -$2.3M |
|
132
Southern Company
SO
$101B
| $39.7M | 0.17% |
432,176
-57,203
| -12% | -$5.25M |
|
133
Monster Beverage
MNST
$62B
| $39.5M | 0.17% |
631,008
+8,438
| +1% | +$529K |
|
134
Lam Research
LRCX
$127B
| $39.5M | 0.17% |
405,538
-225,167
| -36% | -$21.9M |
|
135
Eaton
ETN
$136B
| $39.5M | 0.17% |
110,577
-23,997
| -18% | -$8.57M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $38.5M | 0.16% |
209,811
+7,930
| +4% | +$1.45M |
|
137
General Dynamics
GD
$86.7B
| $37.9M | 0.16% |
129,974
+33,773
| +35% | +$9.85M |
|
138
Ecolab
ECL
$78B
| $37.7M | 0.16% |
139,746
-9,386
| -6% | -$2.53M |
|
139
Kroger
KR
$44.9B
| $37.4M | 0.16% |
521,652
+172,924
| +50% | +$12.4M |
|
140
Motorola Solutions
MSI
$79.7B
| $37M | 0.16% |
88,106
-25,469
| -22% | -$10.7M |
|
141
Kimberly-Clark
KMB
$42.9B
| $36.8M | 0.15% |
285,168
+18,265
| +7% | +$2.35M |
|
142
Yum! Brands
YUM
$39.9B
| $36.4M | 0.15% |
245,508
+115,627
| +89% | +$17.1M |
|
143
Citigroup
C
$179B
| $36.1M | 0.15% |
423,999
-146,160
| -26% | -$12.4M |
|
144
Moody's
MCO
$89.6B
| $36.1M | 0.15% |
71,928
-20,924
| -23% | -$10.5M |
|
145
Welltower
WELL
$112B
| $35.7M | 0.15% |
231,935
-81,810
| -26% | -$12.6M |
|
146
America Movil
AMX
$58.8B
| $35.1M | 0.15% |
1,956,400
+371,300
| +23% | +$6.66M |
|
147
CyberArk
CYBR
$23.1B
| $34.7M | 0.15% |
85,165
-1,053
| -1% | -$428K |
|
148
Analog Devices
ADI
$121B
| $34.3M | 0.14% |
144,183
-41,210
| -22% | -$9.81M |
|
149
Aon
AON
$80.5B
| $34.1M | 0.14% |
95,512
+22,295
| +30% | +$7.95M |
|
150
HCA Healthcare
HCA
$96.3B
| $33.9M | 0.14% |
88,430
-5,220
| -6% | -$2M |
|