Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
(+32%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $44M | 0.16% |
13,741
+13,626
| +11,849% | +$43.6M |
|
152
Lowe's Companies
LOW
$146B
| $43.7M | 0.16% |
177,153
+109,564
| +162% | +$27M |
|
153
Moody's
MCO
$88.7B
| $43.7M | 0.16% |
92,304
+27,484
| +42% | +$13M |
|
154
Palo Alto Networks
PANW
$128B
| $43M | 0.16% |
236,474
+215,559
| +1,031% | +$35.4M |
|
155
Cigna
CI
$80.2B
| $42.9M | 0.15% |
155,253
+46,354
| +43% | +$12.8M |
|
156
Zoetis
ZTS
$67.5B
| $42.6M | 0.15% |
261,755
+66,496
| +34% | +$10.8M |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $42.2M | 0.15% |
104,895
+22,165
| +27% | +$8.93M |
|
158
State Street
STT
$31.7B
| $42M | 0.15% |
428,383
+216,583
| +102% | +$21.3M |
|
159
Gartner
IT
$18.6B
| $41.9M | 0.15% |
86,406
+65,066
| +305% | +$31.5M |
|
160
W.R. Berkley
WRB
$27.4B
| $41.7M | 0.15% |
711,741
+224,805
| +46% | +$13.2M |
|
161
Eaton
ETN
$133B
| $41.6M | 0.15% |
125,376
+5,152
| +4% | +$1.71M |
|
162
Danaher
DHR
$144B
| $41.5M | 0.15% |
180,620
-59,844
| -25% | -$13.7M |
|
163
Simon Property Group
SPG
$58.6B
| $41.2M | 0.15% |
239,305
-15,292
| -6% | -$2.63M |
|
164
Gilead Sciences
GILD
$140B
| $40.9M | 0.15% |
442,579
+107,566
| +32% | +$9.94M |
|
165
Texas Instruments
TXN
$176B
| $40.3M | 0.15% |
214,870
+22,699
| +12% | +$4.26M |
|
166
Goldman Sachs
GS
$219B
| $40.2M | 0.15% |
70,286
-6,243
| -8% | -$3.57M |
|
167
AT&T
T
$207B
| $40.2M | 0.14% |
1,764,253
-1,930,070
| -52% | -$43.9M |
|
168
Jabil
JBL
$21.6B
| $40.1M | 0.14% |
278,651
+99,642
| +56% | +$14.3M |
|
169
F5
FFIV
$17.6B
| $39.8M | 0.14% |
158,325
+42,050
| +36% | +$10.6M |
|
170
Palantir
PLTR
$366B
| $39.4M | 0.14% |
520,898
+507,339
| +3,742% | +$38.4M |
|
171
AerCap
AER
$22.1B
| $39.4M | 0.14% |
411,662
-24,820
| -6% | -$2.38M |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $38.6M | 0.14% |
902,500
| – | – |
|
173
ResMed
RMD
$39.3B
| $38.4M | 0.14% |
168,083
-4,778
| -3% | -$1.09M |
|
174
Synchrony
SYF
$27.9B
| $38.2M | 0.14% |
587,310
-9,222
| -2% | -$599K |
|
175
GoDaddy
GDDY
$19.8B
| $37.8M | 0.14% |
191,275
+81,145
| +74% | +$16M |
|