Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$66B
| $24.1M | 0.1% |
97,552
+484
|
|
||
202
CVS Health
CVS
$98.7B
| $23.9M | 0.1% |
346,654
+64,422
|
|
||
203
Ametek
AME
$46.8B
| $23.9M | 0.1% |
132,128
+21,509
|
|
||
204
Emerson Electric
EMR
$74.8B
| $23.9M | 0.1% |
179,114
-31,730
|
|
||
205
Waste Management
WM
$87.2B
| $23.8M | 0.1% |
104,203
-10,956
|
|
||
206
Capital One
COF
$155B
| $23.8M | 0.1% |
112,038
+38,608
|
|
||
207
F5
FFIV
$14.9B
| $23.8M | 0.1% |
80,968
-38,541
|
|
||
208
Rollins
ROL
$28.9B
| $23.8M | 0.1% |
421,565
+33,293
|
|
||
209
American Tower
AMT
$80.7B
| $23.7M | 0.1% |
107,241
-42,905
|
|
||
210
Cintas
CTAS
$75.4B
| $23.6M | 0.1% |
105,697
-35,937
|
|
||
211
Jacobs Solutions
J
$15.9B
| $23.5M | 0.1% |
179,056
-50,737
|
|
||
212
Allegion
ALLE
$13.8B
| $23.5M | 0.1% |
163,310
+65,241
|
|
||
213
Pinterest
PINS
$17.6B
| $23.5M | 0.1% |
655,366
-101,095
|
|
||
214
Johnson Controls International
JCI
$73B
| $23.4M | 0.1% |
221,436
+27,381
|
|
||
215
Zoetis
ZTS
$53.9B
| $23.2M | 0.1% |
149,079
-6,206
|
|
||
216
GoDaddy
GDDY
$17.2B
| $23.1M | 0.1% |
128,555
-33,574
|
|
||
217
Deere & Co
DE
$127B
| $23M | 0.1% |
45,183
-4,658
|
|
||
218
Devon Energy
DVN
$22.5B
| $22.9M | 0.1% |
719,318
+225,864
|
|
||
219
Sysco
SYY
$35.7B
| $22.7M | 0.1% |
300,327
+17,790
|
|
||
220
HP
HPQ
$21.4B
| $22.2M | 0.09% |
906,387
+13,376
|
|
||
221
CrowdStrike
CRWD
$121B
| $22.1M | 0.09% |
43,431
-4,008
|
|
||
222
US Bancorp
USB
$84.2B
| $21.9M | 0.09% |
483,692
+128,491
|
|
||
223
Cadence Design Systems
CDNS
$85.7B
| $21.7M | 0.09% |
70,463
+9,198
|
|
||
224
Avery Dennison
AVY
$14B
| $21.7M | 0.09% |
123,738
-12,419
|
|
||
225
Diamondback Energy
FANG
$42.4B
| $21.5M | 0.09% |
156,221
+119,673
|
|