Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $24.1M | 0.1% |
97,552
+484
| +0.5% | +$119K |
|
202
CVS Health
CVS
$93.6B
| $23.9M | 0.1% |
346,654
+64,422
| +23% | +$4.44M |
|
203
Ametek
AME
$43.3B
| $23.9M | 0.1% |
132,128
+21,509
| +19% | +$3.89M |
|
204
Emerson Electric
EMR
$74.6B
| $23.9M | 0.1% |
179,114
-31,730
| -15% | -$4.23M |
|
205
Waste Management
WM
$88.6B
| $23.8M | 0.1% |
104,203
-10,956
| -10% | -$2.51M |
|
206
Capital One
COF
$142B
| $23.8M | 0.1% |
112,038
+38,608
| +53% | +$8.21M |
|
207
F5
FFIV
$18.1B
| $23.8M | 0.1% |
80,968
-38,541
| -32% | -$11.3M |
|
208
Rollins
ROL
$27.4B
| $23.8M | 0.1% |
421,565
+33,293
| +9% | +$1.88M |
|
209
American Tower
AMT
$92.9B
| $23.7M | 0.1% |
107,241
-42,905
| -29% | -$9.48M |
|
210
Cintas
CTAS
$82.4B
| $23.6M | 0.1% |
105,697
-35,937
| -25% | -$8.01M |
|
211
Jacobs Solutions
J
$17.4B
| $23.5M | 0.1% |
179,056
-50,737
| -22% | -$6.67M |
|
212
Allegion
ALLE
$14.8B
| $23.5M | 0.1% |
163,310
+65,241
| +67% | +$9.4M |
|
213
Pinterest
PINS
$25.8B
| $23.5M | 0.1% |
655,366
-101,095
| -13% | -$3.63M |
|
214
Johnson Controls International
JCI
$69.5B
| $23.4M | 0.1% |
221,436
+27,381
| +14% | +$2.89M |
|
215
Zoetis
ZTS
$67.9B
| $23.2M | 0.1% |
149,079
-6,206
| -4% | -$968K |
|
216
GoDaddy
GDDY
$20.1B
| $23.1M | 0.1% |
128,555
-33,574
| -21% | -$6.05M |
|
217
Deere & Co
DE
$128B
| $23M | 0.1% |
45,183
-4,658
| -9% | -$2.37M |
|
218
Devon Energy
DVN
$22.1B
| $22.9M | 0.1% |
719,318
+225,864
| +46% | +$7.18M |
|
219
Sysco
SYY
$39.4B
| $22.7M | 0.1% |
300,327
+17,790
| +6% | +$1.35M |
|
220
HP
HPQ
$27.4B
| $22.2M | 0.09% |
906,387
+13,376
| +1% | +$327K |
|
221
CrowdStrike
CRWD
$105B
| $22.1M | 0.09% |
43,431
-4,008
| -8% | -$2.04M |
|
222
US Bancorp
USB
$75.9B
| $21.9M | 0.09% |
483,692
+128,491
| +36% | +$5.81M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $21.7M | 0.09% |
70,463
+9,198
| +15% | +$2.83M |
|
224
Avery Dennison
AVY
$13.1B
| $21.7M | 0.09% |
123,738
-12,419
| -9% | -$2.18M |
|
225
Diamondback Energy
FANG
$40.2B
| $21.5M | 0.09% |
156,221
+119,673
| +327% | +$16.4M |
|