Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $28.3M | 0.19% |
61,483
+6,323
| +11% | +$2.91M |
|
127
ServiceNow
NOW
$189B
| $28.2M | 0.19% |
50,174
-16,625
| -25% | -$9.34M |
|
128
Huazhu Hotels Group
HTHT
$11.5B
| $28.1M | 0.19% |
724,959
-18,703
| -3% | -$725K |
|
129
Pultegroup
PHM
$27.8B
| $27.6M | 0.19% |
354,966
+233,182
| +191% | +$18.1M |
|
130
General Motors
GM
$55.4B
| $27.5M | 0.18% |
711,923
+246,771
| +53% | +$9.52M |
|
131
Ulta Beauty
ULTA
$23.1B
| $27.2M | 0.18% |
57,896
+11,351
| +24% | +$5.34M |
|
132
Kimberly-Clark
KMB
$43B
| $27.2M | 0.18% |
197,321
+84,685
| +75% | +$11.7M |
|
133
NVR
NVR
$23.5B
| $27.1M | 0.18% |
4,272
+209
| +5% | +$1.33M |
|
134
Hershey
HSY
$37.6B
| $27.1M | 0.18% |
108,363
+36,564
| +51% | +$9.13M |
|
135
Lam Research
LRCX
$130B
| $26.9M | 0.18% |
417,890
-2,790
| -0.7% | -$179K |
|
136
Trane Technologies
TT
$92.2B
| $26.6M | 0.18% |
139,296
-35,564
| -20% | -$6.8M |
|
137
Intel
INTC
$107B
| $26.6M | 0.18% |
796,398
+1,362
| +0.2% | +$45.5K |
|
138
Lowe's Companies
LOW
$151B
| $26.3M | 0.18% |
116,602
-2,304
| -2% | -$520K |
|
139
KLA
KLAC
$119B
| $26.2M | 0.18% |
54,112
+22,298
| +70% | +$10.8M |
|
140
Humana
HUM
$36.9B
| $26.2M | 0.18% |
58,596
+7,281
| +14% | +$3.26M |
|
141
Colgate-Palmolive
CL
$68.8B
| $25.7M | 0.17% |
334,069
-43,870
| -12% | -$3.38M |
|
142
Fiserv
FI
$73.4B
| $25.7M | 0.17% |
203,852
+20,897
| +11% | +$2.64M |
|
|
NFYS
143
DELISTED
Enphys Acquisition Corp.
NFYS
| $25.7M | 0.17% |
2,475,000
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $25.1M | 0.17% |
325,146
-23,791
| -7% | -$1.83M |
|
145
Medtronic
MDT
$119B
| $25M | 0.17% |
283,504
-46,433
| -14% | -$4.09M |
|
146
Cintas
CTAS
$82.3B
| $24.9M | 0.17% |
200,760
-74,752
| -27% | -$9.29M |
|
147
Electronic Arts
EA
$42.2B
| $24.8M | 0.17% |
191,416
+71,659
| +60% | +$9.29M |
|
148
Boston Scientific
BSX
$159B
| $24.6M | 0.17% |
455,433
+115,327
| +34% | +$6.24M |
|
149
APi Group
APG
$14.5B
| $24.6M | 0.16% |
1,351,409
+305,526
| +29% | +$5.55M |
|
150
Cardinal Health
CAH
$35.6B
| $24M | 0.16% |
253,521
+71,655
| +39% | +$6.78M |
|