Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
Huntington Ingalls Industries
HII
|
$48M |
| 3 |
Burford Capital
BUR
|
$43.5M |
| 4 |
NIO
NIO
|
$40.3M |
| 5 |
NVR
NVR
|
$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Dollar General
DG
|
$97.9M |
| 3 |
Labcorp
LH
|
$76.7M |
| 4 |
Cloudflare
NET
|
$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $18.4M | 0.11% |
157,645
+78,375
| +99% | +$9.17M |
|
202
NRG Energy
NRG
$28.6B
| $18.4M | 0.11% |
490,267
-85,468
| -15% | -$3.21M |
|
203
RTX Corp
RTX
$211B
| $18.4M | 0.11% |
257,306
-53,317
| -17% | -$3.81M |
|
204
Waste Management
WM
$88.6B
| $18.2M | 0.11% |
154,564
+9,603
| +7% | +$1.13M |
|
205
Edwards Lifesciences
EW
$47.5B
| $18.2M | 0.11% |
199,717
+20,131
| +11% | +$1.84M |
|
206
Global Payments
GPN
$21.3B
| $18.2M | 0.11% |
84,530
+6,695
| +9% | +$1.44M |
|
207
Caterpillar
CAT
$198B
| $18.1M | 0.11% |
99,338
+12,439
| +14% | +$2.26M |
|
208
IBM
IBM
$232B
| $18M | 0.11% |
149,558
+49,187
| +49% | +$5.92M |
|
209
General Motors
GM
$55.5B
| $18M | 0.11% |
432,056
+8,162
| +2% | +$340K |
|
210
Kroger
KR
$44.8B
| $17.8M | 0.11% |
561,899
-211,405
| -27% | -$6.71M |
|
211
AutoZone
AZO
$70.6B
| $17.8M | 0.11% |
15,048
+2,058
| +16% | +$2.44M |
|
212
Booking.com
BKNG
$178B
| $17.7M | 0.11% |
7,961
-3,545
| -31% | -$7.9M |
|
213
Exelon
EXC
$43.9B
| $17.6M | 0.11% |
585,537
+7,096
| +1% | +$214K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $17.4M | 0.1% |
118,362
+2,184
| +2% | +$321K |
|
215
Weyerhaeuser
WY
$18.9B
| $17.3M | 0.1% |
516,177
+206,939
| +67% | +$6.94M |
|
216
VeriSign
VRSN
$26.2B
| $17.3M | 0.1% |
79,782
-26,646
| -25% | -$5.77M |
|
217
VICI Properties
VICI
$35.8B
| $17.3M | 0.1% |
676,943
+7,160
| +1% | +$183K |
|
218
Workday
WDAY
$61.7B
| $17.3M | 0.1% |
71,995
+2,528
| +4% | +$606K |
|
219
PACCAR
PCAR
$52B
| $17.2M | 0.1% |
299,141
-90,351
| -23% | -$5.2M |
|
220
Ford
F
$46.7B
| $17.1M | 0.1% |
1,950,383
-90,527
| -4% | -$796K |
|
221
Zoom
ZM
$25B
| $17M | 0.1% |
50,481
-26,587
| -34% | -$8.97M |
|
222
Crown Castle
CCI
$41.9B
| $17M | 0.1% |
106,511
-49,053
| -32% | -$7.81M |
|
223
Idexx Laboratories
IDXX
$51.4B
| $16.9M | 0.1% |
33,891
+10,072
| +42% | +$5.03M |
|
224
Mettler-Toledo International
MTD
$26.9B
| $16.9M | 0.1% |
14,860
-174
| -1% | -$198K |
|
225
Tractor Supply
TSCO
$32.1B
| $16.8M | 0.1% |
598,390
-273,930
| -31% | -$7.7M |
|