Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $25.4M | 0.17% |
46,545
-16,521
| -26% | -$9.01M |
|
|
NFYS
127
DELISTED
Enphys Acquisition Corp.
NFYS
| $25.3M | 0.17% |
2,475,000
| – | – |
|
128
VICI Properties
VICI
$35.7B
| $25.2M | 0.17% |
771,861
+306,019
| +66% | +$9.98M |
|
129
Aon
AON
$80.5B
| $24.9M | 0.17% |
79,102
+17,155
| +28% | +$5.41M |
|
130
Humana
HUM
$37.5B
| $24.9M | 0.17% |
51,315
-2,532
| -5% | -$1.23M |
|
131
McKesson
MCK
$86B
| $24.1M | 0.16% |
67,768
-311
| -0.5% | -$111K |
|
132
Ameriprise Financial
AMP
$48.3B
| $24.1M | 0.16% |
78,637
+6,851
| +10% | +$2.1M |
|
133
W.W. Grainger
GWW
$49.2B
| $24M | 0.16% |
34,885
-1,060
| -3% | -$730K |
|
134
Stryker
SYK
$151B
| $24M | 0.16% |
83,903
+29,888
| +55% | +$8.53M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.16% |
117,189
+72,495
| +162% | +$14.8M |
|
136
Lowe's Companies
LOW
$148B
| $23.8M | 0.16% |
118,906
-30,135
| -20% | -$6.03M |
|
137
Boeing
BA
$174B
| $23.8M | 0.16% |
111,823
+38,092
| +52% | +$8.09M |
|
138
Air Products & Chemicals
APD
$64.5B
| $23.7M | 0.16% |
82,391
+3,340
| +4% | +$959K |
|
139
Hartford Financial Services
HIG
$37.9B
| $23.4M | 0.16% |
335,423
+7,045
| +2% | +$491K |
|
140
Microchip Technology
MCHP
$34.8B
| $23.4M | 0.16% |
278,974
+93,741
| +51% | +$7.85M |
|
141
PayPal
PYPL
$65.4B
| $23.3M | 0.16% |
307,051
+63,146
| +26% | +$4.8M |
|
142
Citigroup
C
$179B
| $23.2M | 0.16% |
494,767
+23,289
| +5% | +$1.09M |
|
143
CSX Corp
CSX
$60.9B
| $23.1M | 0.16% |
773,124
-101,428
| -12% | -$3.04M |
|
144
Ross Stores
ROST
$50B
| $23M | 0.15% |
216,510
+22,436
| +12% | +$2.38M |
|
145
Paychex
PAYX
$49.4B
| $22.9M | 0.15% |
199,514
-43,796
| -18% | -$5.02M |
|
146
Azenta
AZTA
$1.35B
| $22.6M | 0.15% |
507,587
-12,825
| -2% | -$572K |
|
147
Arista Networks
ANET
$177B
| $22.6M | 0.15% |
539,564
-107,656
| -17% | -$4.52M |
|
148
NVR
NVR
$23.2B
| $22.6M | 0.15% |
4,063
+537
| +15% | +$2.99M |
|
149
Lam Research
LRCX
$127B
| $22.3M | 0.15% |
420,680
+181,310
| +76% | +$9.61M |
|
150
Alkermes
ALKS
$4.77B
| $22.1M | 0.15% |
783,618
-211,889
| -21% | -$5.97M |
|