Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $34.7M | 0.14% | 167,468 -183,738 | -52% | -$38M |
|
152
Clorox
CLX
$14.5B
| $34.5M | 0.14% | +234,395 | New | +$34.5M |
|
153
GE Vernova
GEV
$167B
| $34.1M | 0.14% | 111,626 +13,693 | +14% | +$4.18M |
|
154
Equinix
EQIX
$76.9B
| $33.8M | 0.14% | 41,403 -29,352 | -41% | -$23.9M |
|
155
MetLife
MET
$54.1B
| $33.7M | 0.14% | 419,561 -1,906 | -0.5% | -$153K |
|
156
Emcor
EME
$27.8B
| $33.4M | 0.14% | 90,416 -22,726 | -20% | -$8.4M |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $33.1M | 0.14% | 567,043 | – | – |
|
158
Danaher
DHR
$147B
| $33.1M | 0.14% | 161,226 -19,394 | -11% | -$3.98M |
|
159
Cognizant
CTSH
$35.3B
| $32.8M | 0.14% | 428,875 +2,777 | +0.7% | +$212K |
|
160
American Tower
AMT
$95.5B
| $32.7M | 0.14% | 150,146 +16,769 | +13% | +$3.65M |
|
161
Veeva Systems
VEEV
$44B
| $32.6M | 0.14% | 140,810 -1,585 | -1% | -$367K |
|
162
HCA Healthcare
HCA
$94.5B
| $32.4M | 0.14% | 93,650 -11,754 | -11% | -$4.06M |
|
163
Advanced Micro Devices
AMD
$264B
| $32.1M | 0.13% | 312,515 +217,048 | +227% | +$22.3M |
|
164
Veralto
VLTO
$26.4B
| $32M | 0.13% | 328,258 -300,059 | -48% | -$29.2M |
|
165
W.R. Berkley
WRB
$27.2B
| $31.9M | 0.13% | 448,237 -263,504 | -37% | -$18.8M |
|
166
F5
FFIV
$18B
| $31.8M | 0.13% | 119,509 -38,816 | -25% | -$10.3M |
|
167
Broadridge
BR
$29.9B
| $31.8M | 0.13% | 131,005 -76,024 | -37% | -$18.4M |
|
168
Viking Holdings
VIK
$28.2B
| $31.6M | 0.13% | +794,595 | New | +$31.6M |
|
169
Masco
MAS
$15.4B
| $31.5M | 0.13% | 453,424 -222,932 | -33% | -$15.5M |
|
170
SPDR Gold Trust
GLD
$107B
| $31.4M | 0.13% | 108,893 -123,400 | -53% | -$35.6M |
|
171
Markel Group
MKL
$24.8B
| $31.2M | 0.13% | 16,711 +148 | +0.9% | +$277K |
|
172
BBB Foods
TBBB
$3.09B
| $31M | 0.13% | 1,162,695 +231,589 | +25% | +$6.18M |
|
173
Travelers Companies
TRV
$61.1B
| $30.9M | 0.13% | 117,019 -217,034 | -65% | -$57.4M |
|
174
Synopsys
SNPS
$112B
| $30.6M | 0.13% | 71,328 +62,267 | +687% | +$26.7M |
|
175
VanEck Gold Miners ETF
GDX
$19B
| $30.2M | 0.13% | 656,000 -915,000 | -58% | -$42.1M |
|