Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $29.2M | 0.19% |
69,907
+4,670
| +7% | +$1.95M |
|
127
Illinois Tool Works
ITW
$77.4B
| $29.1M | 0.19% |
108,455
+2,786
| +3% | +$748K |
|
128
iShares Gold Trust Micro
IAUM
$3.58B
| $28.8M | 0.18% |
1,300,000
| – | – |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $28.8M | 0.18% |
495,300
+2,050
| +0.4% | +$119K |
|
130
Garmin
GRMN
$45.7B
| $28.8M | 0.18% |
193,203
+73,206
| +61% | +$10.9M |
|
131
Republic Services
RSG
$73B
| $28.7M | 0.18% |
149,983
+27,683
| +23% | +$5.3M |
|
132
Uber
UBER
$192B
| $28.2M | 0.18% |
365,931
-54,487
| -13% | -$4.19M |
|
133
O'Reilly Automotive
ORLY
$89.1B
| $27.9M | 0.18% |
371,145
-132,180
| -26% | -$9.95M |
|
134
Lockheed Martin
LMT
$107B
| $27.8M | 0.18% |
61,059
-14,000
| -19% | -$6.37M |
|
135
Ametek
AME
$43.4B
| $27.7M | 0.18% |
151,193
+25,605
| +20% | +$4.68M |
|
136
Cheniere Energy
LNG
$52.1B
| $27.6M | 0.18% |
171,113
+42,798
| +33% | +$6.9M |
|
137
Cincinnati Financial
CINF
$24.3B
| $27.4M | 0.18% |
220,948
+60,405
| +38% | +$7.5M |
|
138
Target
TGT
$42.1B
| $27.4M | 0.18% |
154,678
+23,521
| +18% | +$4.17M |
|
139
Waste Management
WM
$90.6B
| $27.4M | 0.17% |
128,546
+31,344
| +32% | +$6.68M |
|
140
KLA
KLAC
$115B
| $27.4M | 0.17% |
39,175
-10,969
| -22% | -$7.66M |
|
141
CME Group
CME
$96.4B
| $27.4M | 0.17% |
127,039
-18,446
| -13% | -$3.97M |
|
142
Mondelez International
MDLZ
$78.8B
| $27M | 0.17% |
386,075
-34,984
| -8% | -$2.45M |
|
143
NetApp
NTAP
$23.7B
| $27M | 0.17% |
256,791
-920
| -0.4% | -$96.6K |
|
144
ConocoPhillips
COP
$120B
| $26.9M | 0.17% |
211,342
-151,012
| -42% | -$19.2M |
|
145
Brown & Brown
BRO
$31.5B
| $26.9M | 0.17% |
307,092
+26,692
| +10% | +$2.34M |
|
146
NVR
NVR
$23.2B
| $26.8M | 0.17% |
3,306
-161
| -5% | -$1.3M |
|
147
Nike
NKE
$111B
| $26.7M | 0.17% |
284,607
-102,218
| -26% | -$9.61M |
|
148
Huazhu Hotels Group
HTHT
$11.2B
| $26.6M | 0.17% |
688,613
-16,500
| -2% | -$639K |
|
149
Duke Energy
DUK
$94B
| $26.5M | 0.17% |
274,371
+76,952
| +39% | +$7.44M |
|
150
Philip Morris
PM
$251B
| $26.4M | 0.17% |
288,604
-48,303
| -14% | -$4.43M |
|