Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$12.3B
(+31%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
303
Reduced
238
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
TriNet
TNET
|
$63.2M |
| 4 |
Ametek
AME
|
$52.9M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.9M |
| 2 |
Fidelity National Financial
FNF
|
$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$39.9M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $511M | 4.17% | 2,370,678 +215,485 | +10% | +$46.5M |
|
2
Apple
AAPL
$3.45T
| $480M | 3.92% | 1,315,986 +125,692 | +11% | +$45.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $458M | 3.73% | 2,249,044 +245,035 | +12% | +$49.9M |
|
|
4
Amazon
AMZN
$2.44T
| $343M | 2.8% | 124,433 +29,447 | +31% | +$81.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.6% | 138,481 +55,580 | +67% | +$78.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $164M | 1.33% | 720,587 +99,569 | +16% | +$22.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $134M | 1.1% | 955,354 +30,022 | +3% | +$4.22M |
|
8
Dollar General
DG
$23.9B
| $126M | 1.03% | 663,819 +88,835 | +15% | +$16.9M |
|
9
Intercontinental Exchange
ICE
$101B
| $116M | 0.95% | 1,268,098 +2,393 | +0.2% | +$219K |
|
10
Visa
V
$683B
| $104M | 0.85% | 538,170 +37,361 | +7% | +$7.22M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $103M | 0.84% | 697,594 -207,579 | -23% | -$30.7M |
|
12
Intel
INTC
$107B
| $100M | 0.82% | 1,677,858 +406,517 | +32% | +$24.3M |
|
13
Verizon
VZ
$186B
| $96M | 0.78% | 1,741,922 +129,822 | +8% | +$7.16M |
|
14
NVIDIA
NVDA
$4.24T
| $92.2M | 0.75% | 242,667 +71,966 | +42% | +$27.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $90.9M | 0.74% | 64,301 -11,430 | -15% | -$16.2M |
|
16
Frontdoor
FTDR
$4.43B
| $90.1M | 0.73% | 2,031,884 +340,413 | +20% | +$15.1M |
|
17
Hologic
HOLX
$14.9B
| $89.3M | 0.73% | 1,567,138 +573,858 | +58% | +$32.7M |
|
18
Agilent Technologies
A
$35.7B
| $89.1M | 0.73% | 1,007,745 +110,511 | +12% | +$9.77M |
|
19
Corpay
CPAY
$23B
| $89M | 0.73% | 353,803 +73,843 | +26% | +$18.6M |
|
20
Procter & Gamble
PG
$368B
| $88.7M | 0.72% | 742,023 +138,295 | +23% | +$16.5M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $88.5M | 0.72% | 1,505,679 -123,701 | -8% | -$7.27M |
|
22
UnitedHealth
UNH
$281B
| $85.1M | 0.69% | 288,587 +55,404 | +24% | +$16.3M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $81.4M | 0.66% | 2,110,662 +311,451 | +17% | +$12M |
|
24
Chemed
CHE
$6.67B
| $81.1M | 0.66% | 179,719 +24,669 | +16% | +$11.1M |
|
25
CoStar Group
CSGP
$37.9B
| $79.6M | 0.65% | 112,057 +13,015 | +13% | +$9.25M |
|