Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.1B
| $41.9M | 0.2% |
182,823
+91,671
| +101% | +$21M |
|
127
Kimberly-Clark
KMB
$42.9B
| $41.4M | 0.2% |
290,858
+35,136
| +14% | +$5M |
|
128
AerCap
AER
$21.9B
| $41.3M | 0.2% |
436,482
+97,070
| +29% | +$9.19M |
|
129
Lam Research
LRCX
$129B
| $41.1M | 0.2% |
504,000
-740
| -0.1% | -$60.4K |
|
130
CSX Corp
CSX
$60.2B
| $40.8M | 0.19% |
1,181,972
+286,214
| +32% | +$9.88M |
|
131
Welltower
WELL
$111B
| $40.6M | 0.19% |
317,071
+197,868
| +166% | +$25.3M |
|
132
Coca-Cola Europacific Partners
CCEP
$40.1B
| $40.6M | 0.19% |
515,484
+102,557
| +25% | +$8.08M |
|
133
Boston Scientific
BSX
$158B
| $40.3M | 0.19% |
480,410
-275,021
| -36% | -$23M |
|
134
Eaton
ETN
$135B
| $39.8M | 0.19% |
120,224
-5,264
| -4% | -$1.74M |
|
135
Texas Instruments
TXN
$170B
| $39.7M | 0.19% |
192,171
+42,823
| +29% | +$8.85M |
|
136
HP
HPQ
$27.3B
| $39.2M | 0.19% |
1,093,879
+149,120
| +16% | +$5.35M |
|
137
Zoom
ZM
$24.8B
| $38.9M | 0.19% |
557,524
+343,765
| +161% | +$24M |
|
138
MarketAxess Holdings
MKTX
$7.04B
| $38.6M | 0.18% |
150,499
-482
| -0.3% | -$123K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $38.5M | 0.18% |
82,730
+9,383
| +13% | +$4.36M |
|
140
Zoetis
ZTS
$67.9B
| $38.2M | 0.18% |
195,259
+118,118
| +153% | +$23.1M |
|
141
Masco
MAS
$15.8B
| $38M | 0.18% |
453,144
+78,037
| +21% | +$6.55M |
|
142
Goldman Sachs
GS
$223B
| $37.9M | 0.18% |
76,529
+2,071
| +3% | +$1.03M |
|
143
Cigna
CI
$81.9B
| $37.7M | 0.18% |
108,899
+19,412
| +22% | +$6.73M |
|
144
American Electric Power
AEP
$57.6B
| $37.3M | 0.18% |
363,714
+315,506
| +654% | +$32.4M |
|
145
DTE Energy
DTE
$28.2B
| $37.3M | 0.18% |
290,496
+127,517
| +78% | +$16.4M |
|
146
McKesson
MCK
$85.6B
| $37.2M | 0.18% |
75,296
-38,867
| -34% | -$19.2M |
|
147
HCA Healthcare
HCA
$97.9B
| $36.8M | 0.18% |
90,585
-1,475
| -2% | -$599K |
|
148
Williams-Sonoma
WSM
$24.5B
| $36.7M | 0.17% |
237,211
+62,781
| +36% | +$9.73M |
|
149
NextEra Energy, Inc.
NEE
$145B
| $36.2M | 0.17% |
428,447
-55,589
| -11% | -$4.7M |
|
150
Becton Dickinson
BDX
$55B
| $36M | 0.17% |
149,149
+13,425
| +10% | +$3.24M |
|