Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $29.2M | 0.12% |
362,835
-56,726
| -14% | -$4.56M |
|
177
Expedia Group
EXPE
$26.6B
| $29M | 0.12% |
172,138
-54,807
| -24% | -$9.24M |
|
178
monday.com
MNDY
$9.57B
| $28.4M | 0.12% |
90,436
-11,506
| -11% | -$3.62M |
|
179
Equinix
EQIX
$75.7B
| $28.2M | 0.12% |
35,388
-6,015
| -15% | -$4.78M |
|
180
Leidos
LDOS
$23B
| $27.9M | 0.12% |
176,595
-98,373
| -36% | -$15.5M |
|
181
Boeing
BA
$174B
| $27.6M | 0.12% |
131,847
-12,250
| -9% | -$2.57M |
|
182
Ross Stores
ROST
$49.4B
| $27.6M | 0.12% |
216,089
-83,159
| -28% | -$10.6M |
|
183
Verisk Analytics
VRSK
$37.8B
| $27.4M | 0.12% |
87,943
+18,312
| +26% | +$5.7M |
|
184
PNC Financial Services
PNC
$80.5B
| $27.2M | 0.11% |
145,976
-2,886
| -2% | -$538K |
|
185
ConocoPhillips
COP
$116B
| $26.9M | 0.11% |
299,510
-94,823
| -24% | -$8.51M |
|
186
Travelers Companies
TRV
$62B
| $26.9M | 0.11% |
100,367
-16,652
| -14% | -$4.46M |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.11% |
82,560
-2,816
| -3% | -$901K |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $26.4M | 0.11% |
668,273
+167,822
| +34% | +$6.63M |
|
189
Cognizant
CTSH
$35.1B
| $26M | 0.11% |
333,507
-95,368
| -22% | -$7.44M |
|
190
Duke Energy
DUK
$93.8B
| $25.9M | 0.11% |
219,158
+10,533
| +5% | +$1.24M |
|
191
Clorox
CLX
$15.5B
| $25.8M | 0.11% |
215,234
-19,161
| -8% | -$2.3M |
|
192
W.R. Berkley
WRB
$27.3B
| $25.6M | 0.11% |
347,963
-100,274
| -22% | -$7.37M |
|
193
Allstate
ALL
$53.1B
| $25.5M | 0.11% |
126,449
-41,019
| -24% | -$8.26M |
|
194
DexCom
DXCM
$31.6B
| $25.4M | 0.11% |
290,687
+2,437
| +0.8% | +$213K |
|
195
Broadridge
BR
$29.4B
| $25.1M | 0.11% |
103,390
-27,615
| -21% | -$6.71M |
|
196
Cheniere Energy
LNG
$51.8B
| $25.1M | 0.11% |
102,912
-5,199
| -5% | -$1.27M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $25M | 0.11% |
360,736
-35,321
| -9% | -$2.45M |
|
198
DTE Energy
DTE
$28.4B
| $24.5M | 0.1% |
184,935
-92,973
| -33% | -$12.3M |
|
199
Micron Technology
MU
$147B
| $24.1M | 0.1% |
195,838
-18,703
| -9% | -$2.31M |
|
200
Zebra Technologies
ZBRA
$16B
| $24.1M | 0.1% |
78,243
-46,120
| -37% | -$14.2M |
|