Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$24.4B
| $25.8M | 0.11% |
349,699
-240,574
| -41% | -$17.7M |
|
202
Palo Alto Networks
PANW
$127B
| $25.8M | 0.11% |
150,993
-85,481
| -36% | -$14.6M |
|
203
PACCAR
PCAR
$52.5B
| $25.7M | 0.11% |
264,310
-54,513
| -17% | -$5.31M |
|
204
Zoetis
ZTS
$69.3B
| $25.6M | 0.11% |
155,285
-106,470
| -41% | -$17.5M |
|
205
Duke Energy
DUK
$95.3B
| $25.4M | 0.11% |
208,625
+76,880
| +58% | +$9.38M |
|
206
Norfolk Southern
NSC
$62.8B
| $25.1M | 0.1% |
105,805
+68,709
| +185% | +$16.3M |
|
207
Fidelity National Financial
FNF
$16.3B
| $25M | 0.1% |
+384,715
| New | +$25M |
|
208
Cheniere Energy
LNG
$53.1B
| $25M | 0.1% |
108,111
+823
| +0.8% | +$190K |
|
209
Citizens Financial Group
CFG
$22.6B
| $25M | 0.1% |
609,645
+190,569
| +45% | +$7.81M |
|
210
NetApp
NTAP
$22.6B
| $24.9M | 0.1% |
283,748
-374,465
| -57% | -$32.9M |
|
211
monday.com
MNDY
$9.95B
| $24.8M | 0.1% |
101,942
+91,950
| +920% | +$22.4M |
|
212
HP
HPQ
$26.7B
| $24.7M | 0.1% |
893,011
-20,675
| -2% | -$572K |
|
213
Fox Class A
FOXA
$26.6B
| $24.7M | 0.1% |
436,842
+177,566
| +68% | +$10.1M |
|
214
SEI Investments
SEIC
$10.9B
| $24.7M | 0.1% |
317,599
+58,643
| +23% | +$4.55M |
|
215
Boeing
BA
$177B
| $24.6M | 0.1% |
144,097
+101,117
| +235% | +$17.2M |
|
216
Avery Dennison
AVY
$13.4B
| $24.2M | 0.1% |
136,157
+70,327
| +107% | +$12.5M |
|
217
DuPont de Nemours
DD
$32.2B
| $24.2M | 0.1% |
323,955
-323,121
| -50% | -$24.1M |
|
218
Kroger
KR
$44.9B
| $23.6M | 0.1% |
348,728
-559,527
| -62% | -$37.9M |
|
219
Roper Technologies
ROP
$56.6B
| $23.6M | 0.1% |
40,036
+30,178
| +306% | +$17.8M |
|
220
Republic Services
RSG
$73B
| $23.5M | 0.1% |
97,068
-10,642
| -10% | -$2.58M |
|
221
Pinterest
PINS
$24.9B
| $23.5M | 0.1% |
+756,461
| New | +$23.5M |
|
222
Deere & Co
DE
$129B
| $23.4M | 0.1% |
49,841
+34,510
| +225% | +$16.2M |
|
223
Constellation Energy
CEG
$96.2B
| $23.4M | 0.1% |
115,893
+81,449
| +236% | +$16.4M |
|
224
Insulet
PODD
$23.9B
| $23.3M | 0.1% |
88,548
+70,220
| +383% | +$18.4M |
|
225
GE HealthCare
GEHC
$33.7B
| $23.2M | 0.1% |
287,720
+175,517
| +156% | +$14.2M |
|