Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
RXO
RXO
$2.68B
| – | – |
-97,731
| Closed | -$2.74M |
|
1702
Southern Copper
SCCO
$81.9B
| – | – |
-101,879
| Closed | -$11.4M |
|
1703
Stepan Co
SCL
$1.12B
| – | – |
-6,143
| Closed | -$475K |
|
1704
Select Medical
SEM
$1.61B
| – | – |
-73,297
| Closed | -$1.38M |
|
1705
Shake Shack
SHAK
$4.1B
| – | – |
-9,446
| Closed | -$975K |
|
1706
J.M. Smucker
SJM
$12B
| – | – |
-8,415
| Closed | -$1.02M |
|
|
HTO
1707
H2O America Common Stock
HTO
$1.76B
| – | – |
-3,787
| Closed | -$220K |
|
1708
Spire
SR
$4.43B
| – | – |
-14,243
| Closed | -$958K |
|
1709
SS&C Technologies
SSNC
$21.7B
| – | – |
-259,033
| Closed | -$19.2M |
|
1710
StoneCo
STNE
$4.42B
| – | – |
-85,706
| Closed | -$965K |
|