Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $23.5M | 0.13% |
359,858
-26,217
| -7% | -$1.72M |
|
177
Baker Hughes
BKR
$44.9B
| $23.5M | 0.13% |
668,619
+169,838
| +34% | +$5.97M |
|
178
Kellanova
K
$27.8B
| $23.5M | 0.13% |
407,217
+370,229
| +1,001% | +$21.4M |
|
179
Consolidated Edison
ED
$35.4B
| $23.2M | 0.13% |
259,937
+38,915
| +18% | +$3.48M |
|
180
Eastman Chemical
EMN
$7.93B
| $23.2M | 0.13% |
236,655
+109,533
| +86% | +$10.7M |
|
181
Cheniere Energy
LNG
$51.8B
| $23.1M | 0.13% |
132,295
-38,818
| -23% | -$6.79M |
|
182
Hologic
HOLX
$14.8B
| $23.1M | 0.13% |
310,761
+221,523
| +248% | +$16.4M |
|
183
Ameriprise Financial
AMP
$46.1B
| $23M | 0.13% |
53,814
+27,626
| +105% | +$11.8M |
|
184
Huazhu Hotels Group
HTHT
$11.5B
| $22.9M | 0.13% |
688,609
-4
| -0% | -$133 |
|
185
eBay
EBAY
$42.3B
| $22.8M | 0.13% |
425,321
+45,574
| +12% | +$2.45M |
|
186
Chubb
CB
$111B
| $22.7M | 0.13% |
89,145
-4,501
| -5% | -$1.15M |
|
187
Vulcan Materials
VMC
$39B
| $22.5M | 0.13% |
90,624
+25,342
| +39% | +$6.3M |
|
188
Pfizer
PFE
$141B
| $22.3M | 0.13% |
797,766
-120,095
| -13% | -$3.36M |
|
189
Lowe's Companies
LOW
$151B
| $22.2M | 0.13% |
100,718
-540
| -0.5% | -$119K |
|
190
Micron Technology
MU
$147B
| $22.2M | 0.13% |
168,740
+87,135
| +107% | +$11.5M |
|
191
Dell
DELL
$84.4B
| $22.1M | 0.13% |
160,379
-20,490
| -11% | -$2.83M |
|
192
Analog Devices
ADI
$122B
| $22.1M | 0.13% |
96,866
+6,459
| +7% | +$1.47M |
|
193
Cincinnati Financial
CINF
$24B
| $21.9M | 0.12% |
185,724
-35,224
| -16% | -$4.16M |
|
194
W.W. Grainger
GWW
$47.5B
| $21.8M | 0.12% |
24,213
+8,048
| +50% | +$7.26M |
|
195
lululemon athletica
LULU
$20.1B
| $21.6M | 0.12% |
72,352
+11,645
| +19% | +$3.48M |
|
196
Allstate
ALL
$53.1B
| $21.5M | 0.12% |
134,792
+33,636
| +33% | +$5.37M |
|
197
Builders FirstSource
BLDR
$16.5B
| $21.5M | 0.12% |
155,049
+5,522
| +4% | +$764K |
|
198
BrightSpring Health Services
BTSG
$4.27B
| $20.8M | 0.12% |
1,834,565
-415,435
| -18% | -$4.72M |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $20.7M | 0.12% |
492,500
+220,000
| +81% | +$9.27M |
|
200
Verisk Analytics
VRSK
$37.8B
| $20.5M | 0.12% |
76,194
+24,006
| +46% | +$6.47M |
|