Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$52.1M |
| 3 |
Teradyne
TER
|
$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
$38.7M |
| 5 |
Bright Horizons
BFAM
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$405M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $22.6M | 0.12% |
264,730
+95,190
| +56% | +$8.12M |
|
202
Parker-Hannifin
PH
$96.1B
| $22.6M | 0.12% |
73,430
+15,131
| +26% | +$4.65M |
|
203
S&P Global
SPGI
$164B
| $22.4M | 0.12% |
54,587
+1,621
| +3% | +$665K |
|
204
ConocoPhillips
COP
$116B
| $22.4M | 0.12% |
367,546
-160,139
| -30% | -$9.75M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.4M | 0.12% |
377,019
+129,729
| +52% | +$7.7M |
|
206
3M
MMM
$82.7B
| $22.3M | 0.12% |
133,995
+6,267
| +5% | +$1.04M |
|
207
Synopsys
SNPS
$111B
| $22.2M | 0.12% |
80,339
-50,773
| -39% | -$14M |
|
208
Baxter International
BAX
$12.5B
| $22.1M | 0.12% |
274,211
+215,830
| +370% | +$17.4M |
|
209
General Dynamics
GD
$86.8B
| $22M | 0.12% |
116,922
+12,985
| +12% | +$2.44M |
|
210
Idexx Laboratories
IDXX
$51.4B
| $21.9M | 0.12% |
34,703
+322
| +0.9% | +$203K |
|
211
MSCI
MSCI
$42.9B
| $21.9M | 0.12% |
41,072
-11,813
| -22% | -$6.3M |
|
212
Occidental Petroleum
OXY
$45.2B
| $21.8M | 0.12% |
698,665
+346,608
| +98% | +$10.8M |
|
213
Veeva Systems
VEEV
$44.7B
| $21.8M | 0.12% |
70,251
-106,643
| -60% | -$33.2M |
|
214
Cardinal Health
CAH
$35.7B
| $21.6M | 0.12% |
377,989
-30,211
| -7% | -$1.72M |
|
215
Williams Companies
WMB
$69.9B
| $21.5M | 0.12% |
811,228
+265,290
| +49% | +$7.04M |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $21.5M | 0.12% |
88,002
-34,862
| -28% | -$8.5M |
|
217
Weyerhaeuser
WY
$18.9B
| $21.5M | 0.12% |
623,274
+68,564
| +12% | +$2.36M |
|
218
Waters Corp
WAT
$18.2B
| $21.3M | 0.12% |
61,532
-28,960
| -32% | -$10M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.12% |
469,226
+329,399
| +236% | +$14.9M |
|
220
Sherwin-Williams
SHW
$92.9B
| $21.1M | 0.12% |
77,555
-11,770
| -13% | -$3.21M |
|
221
NXP Semiconductors
NXPI
$57.2B
| $21.1M | 0.12% |
102,672
-18,458
| -15% | -$3.8M |
|
222
Dominion Energy
D
$49.7B
| $21M | 0.12% |
285,465
+128,347
| +82% | +$9.44M |
|
223
NRG Energy
NRG
$28.6B
| $20.9M | 0.12% |
519,820
-36,217
| -7% | -$1.46M |
|
224
UGI
UGI
$7.43B
| $20.4M | 0.11% |
441,330
+267,831
| +154% | +$12.4M |
|
225
PACCAR
PCAR
$52B
| $20.2M | 0.11% |
339,147
+94,210
| +38% | +$5.61M |
|