Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $35.9M | 0.17% |
118,740
+13,231
| +13% | +$4M |
|
152
Leidos
LDOS
$23B
| $35.6M | 0.17% |
218,125
+87,678
| +67% | +$14.3M |
|
153
Garmin
GRMN
$46.1B
| $35.5M | 0.17% |
201,630
-1,559
| -0.8% | -$274K |
|
154
CBRE Group
CBRE
$49B
| $35.2M | 0.17% |
282,852
+276,913
| +4,663% | +$34.5M |
|
155
McDonald's
MCD
$227B
| $34.8M | 0.17% |
114,330
-49,118
| -30% | -$15M |
|
156
ConocoPhillips
COP
$118B
| $34.7M | 0.17% |
329,854
-12,352
| -4% | -$1.3M |
|
157
Emcor
EME
$28.5B
| $34.5M | 0.16% |
80,214
+15,368
| +24% | +$6.62M |
|
158
Pultegroup
PHM
$27.8B
| $34.4M | 0.16% |
239,622
-9,035
| -4% | -$1.3M |
|
159
iShares Gold Trust Micro
IAUM
$3.61B
| $34.1M | 0.16% |
1,300,000
| – | – |
|
160
Cardinal Health
CAH
$35.5B
| $33.6M | 0.16% |
303,759
+299,021
| +6,311% | +$33M |
|
161
PACCAR
PCAR
$52.3B
| $33.4M | 0.16% |
337,981
+53,322
| +19% | +$5.26M |
|
162
Illinois Tool Works
ITW
$78.2B
| $33.2M | 0.16% |
126,780
-6,054
| -5% | -$1.59M |
|
163
Booking.com
BKNG
$183B
| $32.4M | 0.15% |
7,699
-755
| -9% | -$3.18M |
|
164
Burlington
BURL
$19B
| $32.1M | 0.15% |
121,852
+6,139
| +5% | +$1.62M |
|
165
Travelers Companies
TRV
$63B
| $31.5M | 0.15% |
134,713
-25,391
| -16% | -$5.94M |
|
166
Dick's Sporting Goods
DKS
$17.8B
| $30.9M | 0.15% |
148,178
+54,048
| +57% | +$11.3M |
|
167
Regeneron Pharmaceuticals
REGN
$60.4B
| $30.9M | 0.15% |
29,378
+4,617
| +19% | +$4.85M |
|
168
Allstate
ALL
$54.7B
| $30.8M | 0.15% |
162,453
+27,661
| +21% | +$5.25M |
|
169
Moody's
MCO
$90B
| $30.8M | 0.15% |
64,820
+60,080
| +1,268% | +$28.5M |
|
170
American Tower
AMT
$92.3B
| $30.4M | 0.14% |
130,883
-7,098
| -5% | -$1.65M |
|
171
Chevron
CVX
$314B
| $30.3M | 0.14% |
205,472
-150,178
| -42% | -$22.1M |
|
172
Waste Management
WM
$90.1B
| $30.1M | 0.14% |
145,156
-19,346
| -12% | -$4.02M |
|
173
Broadridge
BR
$29.7B
| $30M | 0.14% |
139,529
+73,575
| +112% | +$15.8M |
|
174
Synchrony
SYF
$28.7B
| $29.8M | 0.14% |
596,532
+309,516
| +108% | +$15.4M |
|
175
Autodesk
ADSK
$69.1B
| $29.5M | 0.14% |
107,118
-5,665
| -5% | -$1.56M |
|