Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $21.7M | 0.14% |
157,672
+12,116
| +8% | +$1.67M |
|
177
RTX Corp
RTX
$211B
| $21.6M | 0.14% |
221,693
+77,902
| +54% | +$7.6M |
|
178
Simon Property Group
SPG
$59.5B
| $20.9M | 0.13% |
133,755
+4,711
| +4% | +$737K |
|
179
Marathon Petroleum
MPC
$54.8B
| $20.9M | 0.13% |
103,846
-5,053
| -5% | -$1.02M |
|
180
Assurant
AIZ
$10.7B
| $20.9M | 0.13% |
110,987
+59,976
| +118% | +$11.3M |
|
181
Gilead Sciences
GILD
$143B
| $20.8M | 0.13% |
283,329
-8,173
| -3% | -$599K |
|
182
AerCap
AER
$22B
| $20.7M | 0.13% |
238,274
-10,039
| -4% | -$872K |
|
183
Dell
DELL
$84.4B
| $20.6M | 0.13% |
180,869
-137,186
| -43% | -$15.7M |
|
184
Amphenol
APH
$135B
| $20.6M | 0.13% |
357,062
-51,582
| -13% | -$2.98M |
|
185
Deere & Co
DE
$128B
| $20.4M | 0.13% |
49,662
-12,037
| -20% | -$4.94M |
|
186
Cardinal Health
CAH
$35.7B
| $20.3M | 0.13% |
181,819
-61,598
| -25% | -$6.89M |
|
187
Cintas
CTAS
$82.4B
| $20.3M | 0.13% |
117,984
+5,076
| +4% | +$872K |
|
188
Textron
TXT
$14.5B
| $20.2M | 0.13% |
210,425
+41,238
| +24% | +$3.96M |
|
189
Consolidated Edison
ED
$35.4B
| $20.1M | 0.13% |
221,022
-9,092
| -4% | -$826K |
|
190
eBay
EBAY
$42.3B
| $20M | 0.13% |
379,747
-36,999
| -9% | -$1.95M |
|
191
Schlumberger
SLB
$53.4B
| $20M | 0.13% |
365,587
+252,101
| +222% | +$13.8M |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $20M | 0.13% |
131,060
-109,008
| -45% | -$16.6M |
|
193
Aon
AON
$79.9B
| $19.9M | 0.13% |
59,621
-12,689
| -18% | -$4.23M |
|
194
Humana
HUM
$37B
| $19.8M | 0.13% |
57,001
-14,617
| -20% | -$5.07M |
|
195
Hubbell
HUBB
$23.2B
| $19.6M | 0.13% |
47,301
-17,678
| -27% | -$7.34M |
|
196
Synopsys
SNPS
$111B
| $19.5M | 0.12% |
34,205
-17,856
| -34% | -$10.2M |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $19M | 0.12% |
601,000
| – | – |
|
198
Arista Networks
ANET
$180B
| $18.8M | 0.12% |
259,068
+16,092
| +7% | +$1.17M |
|
199
Gartner
IT
$18.6B
| $18.5M | 0.12% |
38,858
+2,742
| +8% | +$1.31M |
|
200
Expedia Group
EXPE
$26.6B
| $18.3M | 0.12% |
133,183
+62,692
| +89% | +$8.64M |
|