Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $23.8M | 0.11% |
196,362
+21,312
| +12% | +$2.58M |
|
202
Baker Hughes
BKR
$44.5B
| $23.7M | 0.11% |
654,748
-13,871
| -2% | -$501K |
|
203
Unity
U
$17.7B
| $23.3M | 0.11% |
+1,030,761
| New | +$23.3M |
|
204
Aecom
ACM
$16.6B
| $22.9M | 0.11% |
221,411
+135,692
| +158% | +$14M |
|
205
Republic Services
RSG
$71.7B
| $22.8M | 0.11% |
113,315
-22,538
| -17% | -$4.53M |
|
206
Consolidated Edison
ED
$35.3B
| $22.7M | 0.11% |
218,158
-41,779
| -16% | -$4.35M |
|
207
Electronic Arts
EA
$41.8B
| $22.6M | 0.11% |
157,250
-13,479
| -8% | -$1.93M |
|
208
Agilent Technologies
A
$36.6B
| $22.5M | 0.11% |
151,546
+131,991
| +675% | +$19.6M |
|
209
PNC Financial Services
PNC
$80.6B
| $22.3M | 0.11% |
120,829
+54,897
| +83% | +$10.1M |
|
210
Aflac
AFL
$57.2B
| $22.2M | 0.11% |
198,147
+27,327
| +16% | +$3.06M |
|
211
Citizens Financial Group
CFG
$22.2B
| $22.1M | 0.11% |
537,893
+114,010
| +27% | +$4.68M |
|
212
Northern Trust
NTRS
$24B
| $21.7M | 0.1% |
240,760
+74,909
| +45% | +$6.74M |
|
213
Jabil
JBL
$22.3B
| $21.5M | 0.1% |
179,009
+66,690
| +59% | +$7.99M |
|
214
Walt Disney
DIS
$213B
| $21.3M | 0.1% |
220,960
+31,764
| +17% | +$3.06M |
|
215
Jack Henry & Associates
JKHY
$11.7B
| $20.9M | 0.1% |
118,592
+49,737
| +72% | +$8.78M |
|
216
Valero Energy
VLO
$48.2B
| $20.7M | 0.1% |
153,497
+147,092
| +2,297% | +$19.9M |
|
217
Chubb
CB
$111B
| $20.2M | 0.1% |
69,968
-19,177
| -22% | -$5.53M |
|
218
Idexx Laboratories
IDXX
$51.7B
| $19.8M | 0.09% |
39,136
-11,216
| -22% | -$5.67M |
|
219
Xcel Energy
XEL
$42.7B
| $19.6M | 0.09% |
300,815
+76,386
| +34% | +$4.99M |
|
|
AZPN
220
DELISTED
Aspen Technology Inc
AZPN
| $19.6M | 0.09% |
+82,023
| New | +$19.6M |
|
221
SS&C Technologies
SSNC
$21.7B
| $19.2M | 0.09% |
259,033
+45,033
| +21% | +$3.34M |
|
222
D.R. Horton
DHI
$54.2B
| $18.8M | 0.09% |
98,600
+35,315
| +56% | +$6.74M |
|
223
AvalonBay Communities
AVB
$27.8B
| $18.8M | 0.09% |
83,304
+50,198
| +152% | +$11.3M |
|
224
State Street
STT
$31.8B
| $18.7M | 0.09% |
211,800
+1,781
| +0.8% | +$158K |
|
225
CMS Energy
CMS
$21.4B
| $18.7M | 0.09% |
264,541
-17,172
| -6% | -$1.21M |
|