Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $39.4M | 0.16% | 27,477 -4,145 | -13% | -$5.94M |
|
127
Cummins
CMI
$54.9B
| $38.9M | 0.16% | 124,105 +39,003 | +46% | +$12.2M |
|
128
Morgan Stanley
MS
$240B
| $38.6M | 0.16% | 330,826 +86,286 | +35% | +$10.1M |
|
129
DTE Energy
DTE
$28.4B
| $38.4M | 0.16% | 277,908 -220,117 | -44% | -$30.4M |
|
130
NRG Energy
NRG
$28.2B
| $38.4M | 0.16% | 402,309 -501,956 | -56% | -$47.9M |
|
131
Ross Stores
ROST
$48.1B
| $38.2M | 0.16% | 299,248 -139,125 | -32% | -$17.8M |
|
132
Expedia Group
EXPE
$26.6B
| $38.1M | 0.16% | 226,945 -113,226 | -33% | -$19M |
|
133
Kimberly-Clark
KMB
$42.8B
| $38M | 0.16% | 266,903 -160,471 | -38% | -$22.8M |
|
134
Lockheed Martin
LMT
$106B
| $37.9M | 0.16% | 84,919 -73,694 | -46% | -$32.9M |
|
135
NVR
NVR
$22.4B
| $37.8M | 0.16% | 5,220 -4,723 | -48% | -$34.2M |
|
136
Ecolab
ECL
$78.6B
| $37.8M | 0.16% | 149,132 -84,320 | -36% | -$21.4M |
|
137
Analog Devices
ADI
$124B
| $37.4M | 0.16% | 185,393 -39,751 | -18% | -$8.02M |
|
138
Leidos
LDOS
$23.2B
| $37.1M | 0.15% | 274,968 -273,780 | -50% | -$36.9M |
|
139
Cigna
CI
$80.3B
| $36.9M | 0.15% | 112,084 -43,169 | -28% | -$14.2M |
|
140
AngloGold Ashanti
AU
$28.6B
| $36.6M | 0.15% | 986,830 -20,077 | -2% | -$745K |
|
141
Eaton
ETN
$136B
| $36.6M | 0.15% | 134,574 +9,198 | +7% | +$2.5M |
|
142
Tyson Foods
TSN
$20.2B
| $36.5M | 0.15% | 572,754 +107,296 | +23% | +$6.85M |
|
143
Monster Beverage
MNST
$60.9B
| $36.4M | 0.15% | 622,570 +306,928 | +97% | +$18M |
|
144
Gartner
IT
$19B
| $35.9M | 0.15% | 85,485 -921 | -1% | -$387K |
|
145
Garmin
GRMN
$46.5B
| $35.4M | 0.15% | 162,988 -198,502 | -55% | -$43.1M |
|
146
Sea Limited
SE
$110B
| $35.3M | 0.15% | 270,377 -245,286 | -48% | -$32M |
|
147
Zebra Technologies
ZBRA
$16.1B
| $35.1M | 0.15% | 124,363 +50,771 | +69% | +$14.3M |
|
148
Centene
CNC
$14.3B
| $34.8M | 0.15% | 573,631 +183,629 | +47% | +$11.1M |
|
149
Intercontinental Exchange
ICE
$101B
| $34.8M | 0.15% | 201,881 -125,404 | -38% | -$21.6M |
|
150
W.W. Grainger
GWW
$48.5B
| $34.7M | 0.14% | 35,158 +20,548 | +141% | +$20.3M |
|