Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $18.6M | 0.13% |
81,697
-29,466
| -27% | -$6.72M |
|
177
LPL Financial
LPLA
$26.6B
| $18.6M | 0.12% |
91,655
+25,501
| +39% | +$5.16M |
|
178
MetLife
MET
$52.9B
| $18.5M | 0.12% |
318,771
+17,224
| +6% | +$998K |
|
179
Hershey
HSY
$37.6B
| $18.3M | 0.12% |
71,799
-4,670
| -6% | -$1.19M |
|
180
Duke Energy
DUK
$93.8B
| $18.2M | 0.12% |
188,468
-32,164
| -15% | -$3.1M |
|
181
Gartner
IT
$18.6B
| $18.2M | 0.12% |
55,748
-3,566
| -6% | -$1.16M |
|
182
Agilent Technologies
A
$36.5B
| $18.2M | 0.12% |
131,267
-12,217
| -9% | -$1.69M |
|
183
Zoetis
ZTS
$67.9B
| $18.1M | 0.12% |
108,769
-14,925
| -12% | -$2.48M |
|
184
Eversource Energy
ES
$23.6B
| $18.1M | 0.12% |
230,774
-60,470
| -21% | -$4.73M |
|
185
Roper Technologies
ROP
$55.8B
| $18.1M | 0.12% |
40,979
-1,218
| -3% | -$537K |
|
186
Realty Income
O
$54.2B
| $18M | 0.12% |
284,924
+140,870
| +98% | +$8.92M |
|
187
MSCI
MSCI
$42.9B
| $18M | 0.12% |
32,182
+1,945
| +6% | +$1.09M |
|
188
Ametek
AME
$43.3B
| $18M | 0.12% |
123,623
-5,229
| -4% | -$760K |
|
189
Moderna
MRNA
$9.78B
| $17.9M | 0.12% |
116,337
+56,578
| +95% | +$8.69M |
|
190
Omnicom Group
OMC
$15.4B
| $17.6M | 0.12% |
186,911
+59,816
| +47% | +$5.64M |
|
191
Autoliv
ALV
$9.58B
| $17.6M | 0.12% |
188,761
+161,013
| +580% | +$15M |
|
192
American Tower
AMT
$92.9B
| $17.5M | 0.12% |
85,782
-22,250
| -21% | -$4.55M |
|
193
Valero Energy
VLO
$48.7B
| $17.3M | 0.12% |
123,933
-96,374
| -44% | -$13.5M |
|
194
General Motors
GM
$55.5B
| $17.1M | 0.11% |
465,152
-32,590
| -7% | -$1.2M |
|
195
Boston Scientific
BSX
$159B
| $17M | 0.11% |
340,106
+34,452
| +11% | +$1.72M |
|
196
Crown Castle
CCI
$41.9B
| $17M | 0.11% |
127,112
-20,617
| -14% | -$2.76M |
|
197
Otis Worldwide
OTIS
$34.1B
| $16.9M | 0.11% |
200,214
+37,681
| +23% | +$3.18M |
|
198
Xcel Energy
XEL
$43B
| $16.9M | 0.11% |
250,154
+102,128
| +69% | +$6.89M |
|
199
Allstate
ALL
$53.1B
| $16.8M | 0.11% |
151,503
+68,746
| +83% | +$7.62M |
|
200
Eaton
ETN
$136B
| $16.4M | 0.11% |
95,621
+16,248
| +20% | +$2.78M |
|