Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$91.1M |
| 4 |
CDW
CDW
|
$87.4M |
| 5 |
Alibaba
BABA
|
$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.9M |
| 2 |
Hologic
HOLX
|
$46.6M |
| 3 |
Medtronic
MDT
|
$41.2M |
| 4 |
Booking.com
BKNG
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $25.4M | 0.16% |
126,268
-14,918
| -11% | -$3M |
|
152
Autodesk
ADSK
$69.5B
| $25.4M | 0.16% |
109,835
+69,351
| +171% | +$16M |
|
153
MSCI
MSCI
$42.9B
| $25.2M | 0.16% |
70,534
-23,484
| -25% | -$8.38M |
|
154
Tractor Supply
TSCO
$32.1B
| $25M | 0.16% |
872,320
+639,165
| +274% | +$18.3M |
|
155
Kinder Morgan
KMI
$59.1B
| $24.8M | 0.16% |
2,008,938
+104,737
| +6% | +$1.29M |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $24.5M | 0.16% |
144,097
-45,953
| -24% | -$7.83M |
|
157
Moody's
MCO
$89.5B
| $24.5M | 0.16% |
84,614
+24,325
| +40% | +$7.05M |
|
158
FMC
FMC
$4.72B
| $24.4M | 0.16% |
229,954
+91,786
| +66% | +$9.72M |
|
159
Starbucks
SBUX
$97.1B
| $24.3M | 0.16% |
282,637
+117,463
| +71% | +$10.1M |
|
160
Liberty Broadband Class C
LBRDK
$8.61B
| $23.9M | 0.15% |
167,231
+55,149
| +49% | +$7.88M |
|
161
Northrop Grumman
NOC
$83.2B
| $23.5M | 0.15% |
74,472
+4,199
| +6% | +$1.32M |
|
162
Verisk Analytics
VRSK
$37.8B
| $23.4M | 0.15% |
126,187
+28,653
| +29% | +$5.31M |
|
163
Pultegroup
PHM
$27.7B
| $23.3M | 0.15% |
504,310
+29,370
| +6% | +$1.36M |
|
164
Clorox
CLX
$15.5B
| $22.9M | 0.15% |
109,113
+48,838
| +81% | +$10.3M |
|
165
Elevance Health
ELV
$70.6B
| $22.9M | 0.15% |
85,130
+10,348
| +14% | +$2.78M |
|
166
Tencent Music
TME
$37.7B
| $22.6M | 0.15% |
1,528,545
-10
| -0% | -$148 |
|
167
D.R. Horton
DHI
$54.2B
| $22.4M | 0.15% |
296,606
-116,339
| -28% | -$8.8M |
|
168
Illinois Tool Works
ITW
$77.6B
| $22.4M | 0.14% |
115,877
+46,953
| +68% | +$9.07M |
|
169
Linde
LIN
$220B
| $22.4M | 0.14% |
93,974
+33,505
| +55% | +$7.98M |
|
170
Cencora
COR
$56.7B
| $22.4M | 0.14% |
230,694
+10,394
| +5% | +$1.01M |
|
171
Fastenal
FAST
$55.1B
| $22.3M | 0.14% |
987,366
+422,932
| +75% | +$9.53M |
|
172
PACCAR
PCAR
$52B
| $22.1M | 0.14% |
389,492
+236,561
| +155% | +$13.4M |
|
173
VeriSign
VRSN
$26.2B
| $21.8M | 0.14% |
106,428
-22,639
| -18% | -$4.64M |
|
174
Expeditors International
EXPD
$16.4B
| $21.8M | 0.14% |
240,342
+89,235
| +59% | +$8.08M |
|
175
Morgan Stanley
MS
$236B
| $21.3M | 0.14% |
441,348
+165,931
| +60% | +$8.02M |
|