Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
TriNet
TNET
|
$63.2M |
| 4 |
Ametek
AME
|
$52.9M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.9M |
| 2 |
Fidelity National Financial
FNF
|
$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$39.9M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.1B
| $19.7M | 0.16% |
+74,782
| New | +$19.7M |
|
152
F5
FFIV
$18B
| $19.6M | 0.16% |
140,800
-621
| -0.4% | -$86.6K |
|
153
Baxter International
BAX
$12.2B
| $19.6M | 0.16% |
227,870
-47,767
| -17% | -$4.11M |
|
154
Cadence Design Systems
CDNS
$95B
| $19.6M | 0.16% |
203,938
-42,500
| -17% | -$4.08M |
|
155
NRG Energy
NRG
$28.3B
| $19.5M | 0.16% |
598,554
-25,053
| -4% | -$816K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.16% |
316,643
-68,903
| -18% | -$4.18M |
|
157
Robert Half
RHI
$3.79B
| $18.9M | 0.15% |
358,320
-40,898
| -10% | -$2.16M |
|
158
Vistra
VST
$64B
| $18.9M | 0.15% |
1,014,678
+95,144
| +10% | +$1.77M |
|
159
Honeywell
HON
$136B
| $18.8M | 0.15% |
129,880
+12,748
| +11% | +$1.84M |
|
160
Abbott
ABT
$233B
| $18.7M | 0.15% |
204,273
+68,463
| +50% | +$6.26M |
|
161
Allstate
ALL
$54.7B
| $18.6M | 0.15% |
192,059
+1,016
| +0.5% | +$98.5K |
|
162
AutoZone
AZO
$70.6B
| $18.6M | 0.15% |
16,506
+11,203
| +211% | +$12.6M |
|
163
Xcel Energy
XEL
$42.5B
| $18.3M | 0.15% |
292,539
+32,731
| +13% | +$2.05M |
|
164
HP
HPQ
$26.9B
| $18.3M | 0.15% |
1,047,517
+126,991
| +14% | +$2.21M |
|
165
Arista Networks
ANET
$176B
| $18.2M | 0.15% |
1,388,816
+348,896
| +34% | +$4.58M |
|
166
PPG Industries
PPG
$24.8B
| $18M | 0.15% |
170,010
+414
| +0.2% | +$43.9K |
|
167
Micron Technology
MU
$135B
| $17.7M | 0.14% |
343,934
+115,278
| +50% | +$5.94M |
|
168
Citizens Financial Group
CFG
$22.4B
| $17.7M | 0.14% |
700,935
+86,074
| +14% | +$2.17M |
|
169
Yum! Brands
YUM
$39.8B
| $17.6M | 0.14% |
203,037
+141,962
| +232% | +$12.3M |
|
170
Nike
NKE
$111B
| $17.3M | 0.14% |
176,920
-58,861
| -25% | -$5.77M |
|
171
Teledyne Technologies
TDY
$25.7B
| $17.3M | 0.14% |
55,772
-54,277
| -49% | -$16.9M |
|
172
Cigna
CI
$80.8B
| $17.1M | 0.14% |
91,234
+31,663
| +53% | +$5.94M |
|
173
PPL Corp
PPL
$26.9B
| $16.9M | 0.14% |
654,352
-236,803
| -27% | -$6.12M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.14% |
149,994
-11,289
| -7% | -$1.27M |
|
175
Workday
WDAY
$61.5B
| $16.8M | 0.14% |
89,774
+29,638
| +49% | +$5.55M |
|