Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OHPA
151
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $29.2M | 0.15% |
+2,990,000
| New | +$29.2M |
|
152
Cadence Design Systems
CDNS
$95.6B
| $29.1M | 0.15% |
176,961
-34,926
| -16% | -$5.74M |
|
153
Chubb
CB
$111B
| $29M | 0.15% |
135,552
-16,841
| -11% | -$3.6M |
|
154
PNC Financial Services
PNC
$80.5B
| $28.7M | 0.15% |
155,468
+39,249
| +34% | +$7.24M |
|
155
Micron Technology
MU
$147B
| $28M | 0.14% |
360,040
-43,484
| -11% | -$3.39M |
|
156
Invitation Homes
INVH
$18.5B
| $27.9M | 0.14% |
694,062
-27,752
| -4% | -$1.12M |
|
157
Corteva
CTVA
$49.1B
| $27.6M | 0.14% |
480,057
+198,101
| +70% | +$11.4M |
|
158
Stryker
SYK
$150B
| $27.3M | 0.14% |
102,046
-216,585
| -68% | -$57.9M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.14% |
107,895
-17,742
| -14% | -$4.44M |
|
160
Ametek
AME
$43.3B
| $26.3M | 0.13% |
197,370
+7,516
| +4% | +$1M |
|
161
Extra Space Storage
EXR
$31.3B
| $26.2M | 0.13% |
127,360
-67,769
| -35% | -$13.9M |
|
162
Ameriprise Financial
AMP
$46.1B
| $25.7M | 0.13% |
85,485
+32,201
| +60% | +$9.67M |
|
163
Fortinet
FTNT
$60.4B
| $25.3M | 0.13% |
369,990
+37,875
| +11% | +$2.59M |
|
164
Kroger
KR
$44.8B
| $25M | 0.13% |
435,693
+81,087
| +23% | +$4.65M |
|
165
McKesson
MCK
$85.5B
| $24.8M | 0.13% |
80,994
-10,509
| -11% | -$3.22M |
|
|
KRNL
166
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $24.5M | 0.13% |
+2,500,000
| New | +$24.5M |
|
167
TJX Companies
TJX
$155B
| $24.2M | 0.12% |
399,116
-19,741
| -5% | -$1.2M |
|
168
3M
MMM
$82.7B
| $24.1M | 0.12% |
193,713
+79
| +0% | +$9.83K |
|
|
NFYS
169
DELISTED
Enphys Acquisition Corp.
NFYS
| $23.9M | 0.12% |
+2,475,000
| New | +$23.9M |
|
170
GE Aerospace
GE
$296B
| $23.8M | 0.12% |
417,356
+48,894
| +13% | +$2.79M |
|
171
US Bancorp
USB
$75.9B
| $23.6M | 0.12% |
444,722
+29,287
| +7% | +$1.56M |
|
172
Mettler-Toledo International
MTD
$26.9B
| $23.6M | 0.12% |
17,180
+61
| +0.4% | +$83.8K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $23.5M | 0.12% |
157,224
+14,692
| +10% | +$2.19M |
|
174
W.W. Grainger
GWW
$47.5B
| $23.5M | 0.12% |
45,504
+32,869
| +260% | +$17M |
|
175
Edwards Lifesciences
EW
$47.5B
| $23.3M | 0.12% |
198,110
-106,144
| -35% | -$12.5M |
|