Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$45.9B
| $32.4M | 0.13% |
393,035
+30,200
|
|
||
152
Crown Holdings
CCK
$11.7B
| $32.1M | 0.13% |
331,932
+192,004
|
|
||
153
Travelers Companies
TRV
$63.1B
| $32M | 0.13% |
114,504
+14,137
|
|
||
154
Eaton
ETN
$146B
| $31.9M | 0.13% |
85,317
-25,260
|
|
||
155
Johnson Controls International
JCI
$84.4B
| $31.7M | 0.13% |
288,023
+66,587
|
|
||
156
America Movil
AMX
$76.3B
| $31.5M | 0.13% |
1,500,700
-455,700
|
|
||
157
Moody's
MCO
$76.3B
| $31.1M | 0.13% |
65,328
-6,600
|
|
||
158
Ross Stores
ROST
$69.7B
| $31.1M | 0.13% |
204,114
-11,975
|
|
||
159
Micron Technology
MU
$430B
| $31M | 0.12% |
185,449
-10,389
|
|
||
160
Ionis Pharmaceuticals
IONS
$12.1B
| $31M | 0.12% |
473,945
-194,328
|
|
||
161
Cadence Design Systems
CDNS
$77.6B
| $30.9M | 0.12% |
88,040
+17,577
|
|
||
162
Rollins
ROL
$25.8B
| $30.8M | 0.12% |
524,348
+102,783
|
|
||
163
Veeva Systems
VEEV
$29.3B
| $30.8M | 0.12% |
103,341
-40,128
|
|
||
164
Electronic Arts
EA
$50.6B
| $30.6M | 0.12% |
151,563
+58,646
|
|
||
165
Cincinnati Financial
CINF
$24.3B
| $30.6M | 0.12% |
193,306
+104,015
|
|
||
166
Nextpower Inc
NXT
$19.4B
| $30.4M | 0.12% |
410,437
+124,215
|
|
||
167
CSX Corp
CSX
$73.8B
| $30.3M | 0.12% |
854,183
+449,473
|
|
||
168
EQT Corp
EQT
$42.3B
| $30.2M | 0.12% |
555,256
+469,078
|
|
||
169
Rockwell Automation
ROK
$40.7B
| $30.2M | 0.12% |
86,399
+49,510
|
|
||
170
TE Connectivity
TEL
$61.4B
| $30.1M | 0.12% |
137,268
+23,331
|
|
||
171
W.W. Grainger
GWW
$51B
| $29.8M | 0.12% |
31,248
+872
|
|
||
172
BBB Foods
TBBB
$4.03B
| $29.7M | 0.12% |
1,100,495
-65,400
|
|
||
173
PNC Financial Services
PNC
$82.9B
| $29.6M | 0.12% |
147,130
+1,154
|
|
||
174
Cencora
COR
$63.5B
| $29.5M | 0.12% |
94,247
-15,802
|
|
||
175
Jacobs Solutions
J
$15.3B
| $29.4M | 0.12% |
196,427
+17,371
|
|