Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.6B
| $29.4M | 0.12% |
377,974
+177,010
|
|
||
|
MRSH
177
Marsh
MRSH
$91.4B
| $29.4M | 0.12% |
145,839
+6,334
|
|
||
178
Pultegroup
PHM
$25.4B
| $29.3M | 0.12% |
221,781
-57,131
|
|
||
179
Leidos
LDOS
$24.3B
| $29.2M | 0.12% |
154,784
-21,811
|
|
||
180
Southern Company
SO
$99.2B
| $29.2M | 0.12% |
308,461
-123,715
|
|
||
181
US Bancorp
USB
$92.4B
| $29M | 0.12% |
600,686
+116,994
|
|
||
182
Cummins
CMI
$83.6B
| $29M | 0.12% |
68,716
+12,316
|
|
||
183
Cheniere Energy
LNG
$46B
| $29M | 0.12% |
123,462
+20,550
|
|
||
184
Devon Energy
DVN
$26.9B
| $28.7M | 0.12% |
818,713
+99,395
|
|
||
185
Yum! Brands
YUM
$44.1B
| $28.4M | 0.11% |
186,775
-58,733
|
|
||
186
Sysco
SYY
$40.5B
| $28.2M | 0.11% |
343,061
+42,734
|
|
||
187
Allstate
ALL
$54.2B
| $28M | 0.11% |
130,432
+3,983
|
|
||
188
PayPal
PYPL
$37.7B
| $27.8M | 0.11% |
414,564
-280,220
|
|
||
189
Colgate-Palmolive
CL
$76.1B
| $27.7M | 0.11% |
346,990
-248,320
|
|
||
190
Intercontinental Exchange
ICE
$94B
| $27.6M | 0.11% |
163,578
-46,233
|
|
||
191
Bank of New York Mellon
BK
$83.5B
| $27.4M | 0.11% |
251,824
+16,679
|
|
||
192
Allegion
ALLE
$14.4B
| $27.3M | 0.11% |
154,081
-9,229
|
|
||
193
Zoom
ZM
$26.9B
| $27.1M | 0.11% |
327,970
+59,938
|
|
||
194
Zoetis
ZTS
$55.8B
| $26.3M | 0.11% |
179,887
+30,808
|
|
||
195
Insulet
PODD
$17.7B
| $26.3M | 0.11% |
85,070
-10,372
|
|
||
196
Verisk Analytics
VRSK
$26.4B
| $26.2M | 0.11% |
104,004
+16,061
|
|
||
197
Sherwin-Williams
SHW
$91.5B
| $25.9M | 0.1% |
74,873
-57,654
|
|
||
198
DexCom
DXCM
$27.6B
| $25.8M | 0.1% |
383,330
+92,643
|
|
||
199
Kinder Morgan
KMI
$66.9B
| $25.7M | 0.1% |
907,934
+365,385
|
|
||
|
ECG
200
Everus Construction Group
ECG
$4.74B
| $25.7M | 0.1% |
299,696
+55,518
|
|