Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.5B
| $40.1M | 0.18% |
369,971
+72,301
| +24% | +$7.85M |
|
127
Cadence Design Systems
CDNS
$94.6B
| $39.5M | 0.18% |
211,887
-12,895
| -6% | -$2.4M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $39.5M | 0.18% |
+941,000
| New | +$39.5M |
|
129
Edwards Lifesciences
EW
$47.6B
| $39.4M | 0.18% |
304,254
-78,872
| -21% | -$10.2M |
|
130
State Street
STT
$31.9B
| $39.3M | 0.18% |
422,538
+268,551
| +174% | +$25M |
|
131
Hershey
HSY
$38.5B
| $39M | 0.18% |
201,638
+44,222
| +28% | +$8.56M |
|
132
Informatica
INFA
$7.54B
| $38.8M | 0.17% |
+1,050,000
| New | +$38.8M |
|
133
Citigroup
C
$175B
| $38.8M | 0.17% |
642,121
+201,727
| +46% | +$12.2M |
|
134
Prologis
PLD
$105B
| $38.7M | 0.17% |
229,631
-10,735
| -4% | -$1.81M |
|
135
Yum China
YUMC
$16.6B
| $38.3M | 0.17% |
768,744
+9,599
| +1% | +$478K |
|
136
Micron Technology
MU
$143B
| $37.6M | 0.17% |
403,524
+33,243
| +9% | +$3.1M |
|
137
Capital One
COF
$142B
| $37.6M | 0.17% |
258,841
-44,487
| -15% | -$6.45M |
|
138
Hartford Financial Services
HIG
$37.2B
| $37.2M | 0.17% |
539,396
+453,014
| +524% | +$31.3M |
|
139
Blackrock
BLK
$170B
| $37.1M | 0.17% |
40,568
+11,643
| +40% | +$10.7M |
|
140
HCA Healthcare
HCA
$97B
| $37M | 0.17% |
143,819
-5,062
| -3% | -$1.3M |
|
141
RTX Corp
RTX
$209B
| $36.9M | 0.17% |
429,128
+104,550
| +32% | +$9M |
|
142
Deere & Co
DE
$128B
| $36.8M | 0.17% |
107,187
-28,145
| -21% | -$9.65M |
|
143
iShares Gold Trust Micro
IAUM
$3.62B
| $36.6M | 0.16% |
+2,000,000
| New | +$36.6M |
|
144
Altria Group
MO
$112B
| $36.6M | 0.16% |
771,779
+26,472
| +4% | +$1.25M |
|
145
CSX Corp
CSX
$60.1B
| $36.6M | 0.16% |
972,471
+147,995
| +18% | +$5.56M |
|
146
Lam Research
LRCX
$128B
| $36.4M | 0.16% |
506,750
-6,970
| -1% | -$501K |
|
147
Caterpillar
CAT
$197B
| $36.1M | 0.16% |
174,573
+32,459
| +23% | +$6.71M |
|
148
Cigna
CI
$81.9B
| $36M | 0.16% |
156,804
+56,676
| +57% | +$13M |
|
149
Emerson Electric
EMR
$73.9B
| $35.9M | 0.16% |
386,369
-23,046
| -6% | -$2.14M |
|
150
Arthur J. Gallagher & Co
AJG
$76.1B
| $35.9M | 0.16% |
211,515
+62,233
| +42% | +$10.6M |
|