Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.5B
| $24.3M | 0.16% |
662,850
-21,600
| -3% | -$791K |
|
152
Emerson Electric
EMR
$74.9B
| $24.2M | 0.16% |
250,937
+79,902
| +47% | +$7.72M |
|
153
Simon Property Group
SPG
$59.3B
| $24.1M | 0.16% |
222,955
+41,379
| +23% | +$4.47M |
|
154
Travelers Companies
TRV
$62.9B
| $24.1M | 0.16% |
147,457
-16,609
| -10% | -$2.71M |
|
155
iShares Gold Trust Micro
IAUM
$3.58B
| $24M | 0.16% |
1,300,000
-850,000
| -40% | -$15.7M |
|
156
D.R. Horton
DHI
$52.7B
| $24M | 0.16% |
223,105
+69,899
| +46% | +$7.51M |
|
157
Kimberly-Clark
KMB
$42.9B
| $24M | 0.16% |
198,385
+1,064
| +0.5% | +$129K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $23.7M | 0.16% |
68,171
+1,106
| +2% | +$385K |
|
159
Cintas
CTAS
$83.4B
| $23.6M | 0.16% |
196,036
-4,724
| -2% | -$568K |
|
160
Charles Schwab
SCHW
$177B
| $23.6M | 0.16% |
429,172
+87,772
| +26% | +$4.82M |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.5M | 0.16% |
28,558
+567
| +2% | +$467K |
|
162
Morgan Stanley
MS
$240B
| $23.5M | 0.16% |
287,460
+41,876
| +17% | +$3.42M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $23.4M | 0.16% |
212,442
+124,173
| +141% | +$13.7M |
|
164
NetApp
NTAP
$23.7B
| $23.3M | 0.15% |
307,306
+79,040
| +35% | +$6M |
|
165
Medtronic
MDT
$119B
| $23.2M | 0.15% |
295,481
+11,977
| +4% | +$939K |
|
166
monday.com
MNDY
$9.4B
| $23.1M | 0.15% |
145,209
+121,000
| +500% | +$19.3M |
|
167
Ulta Beauty
ULTA
$23.7B
| $22.8M | 0.15% |
57,192
-704
| -1% | -$281K |
|
168
Becton Dickinson
BDX
$54.8B
| $22.8M | 0.15% |
88,196
-22,301
| -20% | -$5.77M |
|
169
Gaming and Leisure Properties
GLPI
$13.7B
| $22.8M | 0.15% |
500,384
+88,306
| +21% | +$4.02M |
|
170
Owens Corning
OC
$12.7B
| $22.4M | 0.15% |
164,252
+113,890
| +226% | +$15.5M |
|
171
FedEx
FDX
$53.2B
| $22.3M | 0.15% |
84,260
+32,689
| +63% | +$8.66M |
|
172
Goldman Sachs
GS
$227B
| $22.2M | 0.15% |
68,507
-26,416
| -28% | -$8.55M |
|
173
VICI Properties
VICI
$35.7B
| $22M | 0.15% |
755,309
+277,143
| +58% | +$8.06M |
|
174
Amphenol
APH
$138B
| $21.9M | 0.15% |
522,172
+99,544
| +24% | +$4.18M |
|
175
Vulcan Materials
VMC
$38.6B
| $21.9M | 0.15% |
108,486
+37,261
| +52% | +$7.53M |
|