Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $24.8M | 0.11% |
112,760
-16,482
| -13% | -$3.62M |
|
|
TDCX
202
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $24.6M | 0.11% |
+1,287,000
| New | +$24.6M |
|
203
Agilent Technologies
A
$36.5B
| $24.6M | 0.11% |
153,804
-207,319
| -57% | -$33.1M |
|
|
NFYS.U
204
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
| $24.6M | 0.11% |
+2,475,000
| New | +$24.6M |
|
205
Eaton
ETN
$136B
| $23.9M | 0.11% |
138,539
+63,302
| +84% | +$10.9M |
|
206
Fortinet
FTNT
$60.4B
| $23.9M | 0.11% |
332,115
+49,670
| +18% | +$3.57M |
|
207
US Bancorp
USB
$75.9B
| $23.3M | 0.1% |
415,435
+62,690
| +18% | +$3.52M |
|
208
PNC Financial Services
PNC
$80.5B
| $23.3M | 0.1% |
116,219
+13,243
| +13% | +$2.66M |
|
209
Amphenol
APH
$135B
| $23.2M | 0.1% |
529,494
-27,374
| -5% | -$1.2M |
|
210
AvalonBay Communities
AVB
$27.8B
| $23M | 0.1% |
90,929
+44,264
| +95% | +$11.2M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 0.1% |
125,637
+50,215
| +67% | +$9.13M |
|
212
Snowflake
SNOW
$75.3B
| $22.9M | 0.1% |
67,453
+36,444
| +118% | +$12.3M |
|
213
McKesson
MCK
$85.5B
| $22.7M | 0.1% |
91,503
+28,763
| +46% | +$7.15M |
|
214
Truist Financial
TFC
$60B
| $22.4M | 0.1% |
382,975
+15,184
| +4% | +$889K |
|
215
Parker-Hannifin
PH
$96.1B
| $22.4M | 0.1% |
70,275
+13,986
| +25% | +$4.45M |
|
216
Datadog
DDOG
$47.5B
| $22.3M | 0.1% |
125,293
+95,438
| +320% | +$17M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $22.3M | 0.1% |
97,779
+13,481
| +16% | +$3.07M |
|
218
Nordson
NDSN
$12.6B
| $22.1M | 0.1% |
86,542
+40,231
| +87% | +$10.3M |
|
219
lululemon athletica
LULU
$20.1B
| $22M | 0.1% |
56,202
+8,094
| +17% | +$3.17M |
|
220
Carlyle Group
CG
$23.1B
| $21.8M | 0.1% |
396,876
-33,007
| -8% | -$1.81M |
|
221
Waste Management
WM
$88.6B
| $21.8M | 0.1% |
130,417
+42,251
| +48% | +$7.05M |
|
222
Boeing
BA
$174B
| $21.8M | 0.1% |
108,069
+18,933
| +21% | +$3.81M |
|
223
GE Aerospace
GE
$296B
| $21.7M | 0.1% |
368,462
+71,054
| +24% | +$4.18M |
|
224
LyondellBasell Industries
LYB
$17.7B
| $21.4M | 0.1% |
232,061
+179,029
| +338% | +$16.5M |
|
225
L3Harris
LHX
$51B
| $21.3M | 0.1% |
99,717
+31,988
| +47% | +$6.82M |
|