Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $33M | 0.19% |
190,076
+2,990
| +2% | +$519K |
|
127
Travelers Companies
TRV
$62B
| $32.6M | 0.19% |
160,104
+6,561
| +4% | +$1.33M |
|
128
Becton Dickinson
BDX
$55.1B
| $31.7M | 0.18% |
135,724
+88,205
| +186% | +$20.6M |
|
129
AerCap
AER
$22B
| $31.6M | 0.18% |
339,412
+101,138
| +42% | +$9.43M |
|
130
Illinois Tool Works
ITW
$77.6B
| $31.5M | 0.18% |
132,834
+24,379
| +22% | +$5.78M |
|
131
Nu Holdings
NU
$71.2B
| $30.9M | 0.18% |
+2,398,300
| New | +$30.9M |
|
132
Altria Group
MO
$112B
| $30.9M | 0.18% |
678,575
-388,796
| -36% | -$17.7M |
|
133
Pinduoduo
PDD
$177B
| $30.9M | 0.18% |
232,489
+10,667
| +5% | +$1.42M |
|
134
General Dynamics
GD
$86.8B
| $30.6M | 0.17% |
105,509
-5,300
| -5% | -$1.54M |
|
|
135
MarketAxess Holdings
MKTX
$7.01B
| $30.3M | 0.17% |
150,981
-150,544
| -50% | -$30.2M |
|
136
iShares Gold Trust Micro
IAUM
$3.62B
| $30.2M | 0.17% |
1,300,000
| – | – |
|
137
Fiserv
FI
$73.4B
| $30.1M | 0.17% |
201,992
-27,230
| -12% | -$4.06M |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.1M | 0.17% |
412,927
+81,621
| +25% | +$5.95M |
|
139
Marathon Petroleum
MPC
$54.8B
| $30M | 0.17% |
172,783
+68,937
| +66% | +$12M |
|
140
CSX Corp
CSX
$60.6B
| $30M | 0.17% |
895,758
-138,271
| -13% | -$4.63M |
|
141
GE Vernova
GEV
$158B
| $29.9M | 0.17% |
+174,289
| New | +$29.9M |
|
142
Cigna
CI
$81.5B
| $29.6M | 0.17% |
89,487
-21,414
| -19% | -$7.08M |
|
143
HCA Healthcare
HCA
$98.5B
| $29.6M | 0.17% |
92,060
+53,943
| +142% | +$17.3M |
|
144
PACCAR
PCAR
$52B
| $29.3M | 0.17% |
284,659
-56,128
| -16% | -$5.78M |
|
145
Manhattan Associates
MANH
$13B
| $29.2M | 0.17% |
118,411
+23,352
| +25% | +$5.76M |
|
146
Texas Instruments
TXN
$171B
| $29.1M | 0.17% |
149,348
-59,116
| -28% | -$11.5M |
|
147
CME Group
CME
$94.4B
| $29M | 0.17% |
147,645
+20,606
| +16% | +$4.05M |
|
148
Nike
NKE
$109B
| $28.7M | 0.16% |
381,246
+96,639
| +34% | +$7.28M |
|
149
Ametek
AME
$43.3B
| $28.3M | 0.16% |
169,529
+18,336
| +12% | +$3.06M |
|
150
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.2M | 0.16% |
750,198
-142,331
| -16% | -$5.36M |
|