Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $16M | 0.12% |
101,967
-92,269
| -48% | -$14.5M |
|
202
Weyerhaeuser
WY
$18.9B
| $15.9M | 0.12% |
511,559
-52,668
| -9% | -$1.63M |
|
203
Clarivate
CLVT
$2.96B
| $15.7M | 0.11% |
1,883,001
+1,839,796
| +4,258% | +$15.3M |
|
204
MarketAxess Holdings
MKTX
$7.01B
| $15.7M | 0.11% |
56,254
+45,511
| +424% | +$12.7M |
|
205
Newmont
NEM
$83.7B
| $15.6M | 0.11% |
330,023
-143,354
| -30% | -$6.77M |
|
206
Constellation Energy
CEG
$94.2B
| $15.5M | 0.11% |
180,330
-42,366
| -19% | -$3.65M |
|
207
Amphenol
APH
$135B
| $15.3M | 0.11% |
402,184
-78,308
| -16% | -$2.98M |
|
208
Cardinal Health
CAH
$35.7B
| $15.2M | 0.11% |
198,377
+39,753
| +25% | +$3.06M |
|
209
Equity Residential
EQR
$25.5B
| $15.2M | 0.11% |
257,795
+21,254
| +9% | +$1.25M |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $15.1M | 0.11% |
101,719
-1,559
| -2% | -$232K |
|
211
VICI Properties
VICI
$35.8B
| $15.1M | 0.11% |
465,842
+169,667
| +57% | +$5.5M |
|
212
PNC Financial Services
PNC
$80.5B
| $15.1M | 0.11% |
95,439
-6,519
| -6% | -$1.03M |
|
213
Fair Isaac
FICO
$36.8B
| $14.8M | 0.11% |
24,805
+10,142
| +69% | +$6.07M |
|
214
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.11% |
27,188
-5,130
| -16% | -$2.8M |
|
215
Consolidated Edison
ED
$35.4B
| $14.4M | 0.11% |
151,474
+35,649
| +31% | +$3.4M |
|
216
LPL Financial
LPLA
$26.6B
| $14.3M | 0.1% |
66,154
+54,731
| +479% | +$11.8M |
|
217
KE Holdings
BEKE
$22.4B
| $14.3M | 0.1% |
1,023,581
+684,276
| +202% | +$9.55M |
|
218
StoneCo
STNE
$4.63B
| $14.2M | 0.1% |
1,508,044
+1,372,527
| +1,013% | +$13M |
|
219
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.1% |
64,432
+6,979
| +12% | +$1.54M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $14.2M | 0.1% |
511,250
+311,050
| +155% | +$8.63M |
|
221
Boston Scientific
BSX
$159B
| $14.1M | 0.1% |
305,654
-58,800
| -16% | -$2.72M |
|
222
MSCI
MSCI
$42.9B
| $14.1M | 0.1% |
30,237
+2,097
| +7% | +$975K |
|
223
Boeing
BA
$174B
| $14M | 0.1% |
73,731
-58,513
| -44% | -$11.1M |
|
224
Norfolk Southern
NSC
$62.3B
| $14M | 0.1% |
56,869
-38,037
| -40% | -$9.37M |
|
225
Sea Limited
SE
$113B
| $13.8M | 0.1% |
264,658
+129,862
| +96% | +$6.76M |
|