Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
Huntington Ingalls Industries
HII
|
$48M |
| 3 |
Burford Capital
BUR
|
$43.5M |
| 4 |
NIO
NIO
|
$40.3M |
| 5 |
NVR
NVR
|
$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Dollar General
DG
|
$97.9M |
| 3 |
Labcorp
LH
|
$76.7M |
| 4 |
Cloudflare
NET
|
$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $32.5M | 0.2% |
474,349
+33,001
| +7% | +$2.26M |
|
127
Union Pacific
UNP
$131B
| $32.4M | 0.2% |
155,842
-34,778
| -18% | -$7.24M |
|
128
Colgate-Palmolive
CL
$68.8B
| $32.4M | 0.2% |
379,120
-8,965
| -2% | -$767K |
|
129
WEC Energy
WEC
$34.7B
| $32.1M | 0.19% |
349,288
-28,904
| -8% | -$2.66M |
|
130
Yum China
YUMC
$16.5B
| $31.6M | 0.19% |
553,241
+58,633
| +12% | +$3.35M |
|
131
Autodesk
ADSK
$69.5B
| $31.4M | 0.19% |
102,865
-6,970
| -6% | -$2.13M |
|
132
Monster Beverage
MNST
$61B
| $30.9M | 0.19% |
668,534
-57,586
| -8% | -$2.66M |
|
133
T Rowe Price
TROW
$23.8B
| $30.8M | 0.19% |
203,266
-14,326
| -7% | -$2.17M |
|
134
Openlane
KAR
$3.09B
| $30.7M | 0.19% |
+1,650,615
| New | +$30.7M |
|
135
Wells Fargo
WFC
$253B
| $30.7M | 0.19% |
1,017,534
-77,901
| -7% | -$2.35M |
|
136
Republic Services
RSG
$71.7B
| $30.4M | 0.18% |
315,744
-57,280
| -15% | -$5.52M |
|
137
Linde
LIN
$220B
| $30.3M | 0.18% |
114,840
+20,866
| +22% | +$5.5M |
|
138
United Parcel Service
UPS
$72.1B
| $30.2M | 0.18% |
179,594
+5,801
| +3% | +$977K |
|
139
Illinois Tool Works
ITW
$77.6B
| $30.2M | 0.18% |
148,085
+32,208
| +28% | +$6.57M |
|
140
Gilead Sciences
GILD
$143B
| $29.9M | 0.18% |
513,588
-358,534
| -41% | -$20.9M |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $29.8M | 0.18% |
153,085
+8,988
| +6% | +$1.75M |
|
142
Fortinet
FTNT
$60.4B
| $29.6M | 0.18% |
997,880
+100,410
| +11% | +$2.98M |
|
143
Tencent Music
TME
$37.7B
| $29.3M | 0.18% |
1,523,756
-4,789
| -0.3% | -$92.1K |
|
144
Xcel Energy
XEL
$43B
| $29.2M | 0.18% |
438,717
+145,590
| +50% | +$9.71M |
|
145
Lockheed Martin
LMT
$108B
| $29.2M | 0.18% |
82,144
-38,363
| -32% | -$13.6M |
|
146
MarketAxess Holdings
MKTX
$7.01B
| $29.1M | 0.18% |
50,919
-18,434
| -27% | -$10.5M |
|
147
TJX Companies
TJX
$155B
| $28.9M | 0.17% |
422,687
+149,535
| +55% | +$10.2M |
|
148
Charter Communications
CHTR
$35.7B
| $28.2M | 0.17% |
42,626
-28,595
| -40% | -$18.9M |
|
149
Sherwin-Williams
SHW
$92.9B
| $27.8M | 0.17% |
113,655
-55,245
| -33% | -$13.5M |
|
150
FMC
FMC
$4.72B
| $27.8M | 0.17% |
241,483
+11,529
| +5% | +$1.33M |
|