Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $22.3M | 0.16% |
132,835
+60,438
| +83% | +$10.2M |
|
152
MetLife
MET
$53.6B
| $21.8M | 0.16% |
301,547
+113,569
| +60% | +$8.22M |
|
153
GE Aerospace
GE
$293B
| $21.5M | 0.16% |
412,433
+130,378
| +46% | +$6.81M |
|
154
Agilent Technologies
A
$35.5B
| $21.5M | 0.16% |
143,484
+14,447
| +11% | +$2.16M |
|
155
Citigroup
C
$175B
| $21.3M | 0.16% |
471,478
-220,579
| -32% | -$9.98M |
|
156
Simon Property Group
SPG
$58.7B
| $21.2M | 0.15% |
180,279
+47,900
| +36% | +$5.63M |
|
157
iShares Silver Trust
SLV
$20.2B
| $21.1M | 0.15% |
956,917
| – | – |
|
158
Centene
CNC
$14.8B
| $21.1M | 0.15% |
256,784
+103,602
| +68% | +$8.5M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.15% |
212,033
+87,380
| +70% | +$8.55M |
|
160
Cencora
COR
$57.2B
| $20.7M | 0.15% |
124,889
+44,224
| +55% | +$7.33M |
|
161
WillScot Mobile Mini Holdings
WSC
$4.26B
| $20.4M | 0.15% |
450,723
+312,687
| +227% | +$14.1M |
|
162
Crown Castle
CCI
$42.3B
| $20M | 0.15% |
147,729
-51,390
| -26% | -$6.97M |
|
163
W.W. Grainger
GWW
$48.7B
| $20M | 0.15% |
35,945
-11,523
| -24% | -$6.41M |
|
164
Gartner
IT
$18.8B
| $19.9M | 0.15% |
59,314
+8,130
| +16% | +$2.73M |
|
165
3M
MMM
$81B
| $19.9M | 0.15% |
198,333
+90,255
| +84% | +$9.05M |
|
166
Sherwin-Williams
SHW
$90.5B
| $19.8M | 0.14% |
83,219
+37,786
| +83% | +$8.97M |
|
167
APA Corp
APA
$8.11B
| $19.7M | 0.14% |
421,649
-696
| -0.2% | -$32.5K |
|
168
Arista Networks
ANET
$173B
| $19.6M | 0.14% |
647,220
-101,340
| -14% | -$3.07M |
|
169
Fiserv
FI
$74.3B
| $19.6M | 0.14% |
193,713
+57
| +0% | +$5.76K |
|
170
ServiceNow
NOW
$191B
| $19.3M | 0.14% |
49,753
-5,322
| -10% | -$2.07M |
|
171
Truist Financial
TFC
$59.8B
| $19.2M | 0.14% |
446,980
-57,774
| -11% | -$2.49M |
|
172
Check Point Software Technologies
CHKP
$20.6B
| $19.2M | 0.14% |
152,370
+17,522
| +13% | +$2.21M |
|
173
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.14% |
72,090
+8,381
| +13% | +$2.22M |
|
174
W.R. Berkley
WRB
$27.4B
| $19M | 0.14% |
393,489
-40,344
| -9% | -$1.95M |
|
175
Aon
AON
$80.6B
| $18.6M | 0.14% |
61,947
+13,709
| +28% | +$4.11M |
|