Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
+$23.8B
(-0.63%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,175
Reduced
812
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
