Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $23.8M | 0.16% |
339,326
+67,507
| +25% | +$4.74M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.16% |
67,065
-20,138
| -23% | -$7.09M |
|
153
VeriSign
VRSN
$26B
| $23.2M | 0.16% |
102,858
+56,475
| +122% | +$12.8M |
|
154
Lennar Class A
LEN
$37.1B
| $23.2M | 0.16% |
191,309
+130,029
| +212% | +$15.8M |
|
155
General Mills
GIS
$26.9B
| $23.1M | 0.15% |
300,816
+80,946
| +37% | +$6.21M |
|
156
American International
AIG
$44.2B
| $22.9M | 0.15% |
397,248
-25,027
| -6% | -$1.44M |
|
157
Alkermes
ALKS
$4.85B
| $22.6M | 0.15% |
721,138
-62,480
| -8% | -$1.96M |
|
158
Freeport-McMoran
FCX
$66.4B
| $22.5M | 0.15% |
563,403
-94,463
| -14% | -$3.78M |
|
159
Cheniere Energy
LNG
$51.6B
| $22.3M | 0.15% |
146,123
+64,577
| +79% | +$9.84M |
|
160
CME Group
CME
$94.5B
| $21.8M | 0.15% |
117,566
+5,517
| +5% | +$1.02M |
|
161
Microchip Technology
MCHP
$36B
| $21.6M | 0.15% |
241,465
-37,509
| -13% | -$3.36M |
|
162
MarketAxess Holdings
MKTX
$7.07B
| $21.4M | 0.14% |
81,941
+44,139
| +117% | +$11.5M |
|
163
Kroger
KR
$44.7B
| $21.4M | 0.14% |
454,505
-139,801
| -24% | -$6.57M |
|
164
Xcel Energy
XEL
$42.7B
| $21.2M | 0.14% |
341,112
+90,958
| +36% | +$5.65M |
|
165
Air Products & Chemicals
APD
$64.4B
| $21.2M | 0.14% |
70,688
-11,703
| -14% | -$3.51M |
|
166
Genuine Parts
GPC
$19.4B
| $21.1M | 0.14% |
124,611
+48,542
| +64% | +$8.21M |
|
167
Morgan Stanley
MS
$236B
| $21M | 0.14% |
245,584
-49,773
| -17% | -$4.25M |
|
168
Simon Property Group
SPG
$59.3B
| $21M | 0.14% |
181,576
-60,136
| -25% | -$6.94M |
|
169
Sherwin-Williams
SHW
$93.4B
| $20.9M | 0.14% |
78,644
+13,311
| +20% | +$3.53M |
|
170
Synopsys
SNPS
$111B
| $20.8M | 0.14% |
47,829
-25,955
| -35% | -$11.3M |
|
171
T-Mobile US
TMUS
$285B
| $20.5M | 0.14% |
147,443
-78,802
| -35% | -$10.9M |
|
172
Waste Management
WM
$88.6B
| $20.4M | 0.14% |
117,399
+18,250
| +18% | +$3.16M |
|
173
General Dynamics
GD
$86.3B
| $20.2M | 0.14% |
93,666
+11,969
| +15% | +$2.58M |
|
174
Regeneron Pharmaceuticals
REGN
$60.4B
| $20.1M | 0.14% |
27,991
+2,935
| +12% | +$2.11M |
|
175
W.W. Grainger
GWW
$47.7B
| $20M | 0.13% |
25,380
-9,505
| -27% | -$7.5M |
|