Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $18.5M | 0.14% |
106,873
-55,321
| -34% | -$9.6M |
|
177
Nucor
NUE
$33.8B
| $18.5M | 0.14% |
140,538
-4,168
| -3% | -$549K |
|
178
US Bancorp
USB
$75.9B
| $18.5M | 0.14% |
423,813
-6,582
| -2% | -$287K |
|
179
Roper Technologies
ROP
$55.8B
| $18.2M | 0.13% |
42,197
+26,127
| +163% | +$11.3M |
|
180
Zoetis
ZTS
$67.9B
| $18.1M | 0.13% |
123,694
-62,522
| -34% | -$9.16M |
|
181
Equinix
EQIX
$75.7B
| $18.1M | 0.13% |
27,622
+5,977
| +28% | +$3.92M |
|
182
HCA Healthcare
HCA
$98.5B
| $18M | 0.13% |
75,056
-24,415
| -25% | -$5.86M |
|
183
Ametek
AME
$43.3B
| $18M | 0.13% |
128,852
-22,394
| -15% | -$3.13M |
|
184
Hershey
HSY
$37.6B
| $17.7M | 0.13% |
76,469
-21,137
| -22% | -$4.89M |
|
185
Valaris
VAL
$3.64B
| $17.5M | 0.13% |
258,369
-35,471
| -12% | -$2.4M |
|
186
Biogen
BIIB
$20.6B
| $17.5M | 0.13% |
63,069
+40,391
| +178% | +$11.2M |
|
187
PayPal
PYPL
$65.2B
| $17.4M | 0.13% |
243,905
+52,763
| +28% | +$3.76M |
|
188
PACCAR
PCAR
$52B
| $17.2M | 0.13% |
260,930
+102,794
| +65% | +$6.78M |
|
189
Mettler-Toledo International
MTD
$26.9B
| $17M | 0.12% |
11,784
+1,719
| +17% | +$2.48M |
|
190
Cognizant
CTSH
$35.1B
| $16.9M | 0.12% |
296,257
-98,353
| -25% | -$5.62M |
|
191
Emerson Electric
EMR
$74.6B
| $16.9M | 0.12% |
176,153
-150,701
| -46% | -$14.5M |
|
192
Phillips 66
PSX
$53.2B
| $16.8M | 0.12% |
161,255
+19,228
| +14% | +$2M |
|
193
General Motors
GM
$55.5B
| $16.7M | 0.12% |
497,742
+135,196
| +37% | +$4.55M |
|
194
APi Group
APG
$14.5B
| $16.7M | 0.12% |
1,329,036
+1,153,713
| +658% | +$14.5M |
|
195
Factset
FDS
$14B
| $16.6M | 0.12% |
41,317
-13,242
| -24% | -$5.31M |
|
196
Casey's General Stores
CASY
$18.8B
| $16.5M | 0.12% |
73,325
+53,138
| +263% | +$11.9M |
|
197
Tractor Supply
TSCO
$32.1B
| $16.3M | 0.12% |
363,250
-45,590
| -11% | -$2.05M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $16.3M | 0.12% |
158,834
+11,574
| +8% | +$1.19M |
|
199
Progressive
PGR
$143B
| $16.3M | 0.12% |
125,533
-1,341
| -1% | -$174K |
|
200
NVR
NVR
$23.5B
| $16.3M | 0.12% |
3,526
+546
| +18% | +$2.52M |
|