Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
638
Reduced
450
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
Huntington Ingalls Industries
HII
|
$48M |
| 3 |
Burford Capital
BUR
|
$43.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$40.6M |
| 5 |
NIO
NIO
|
$40.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Dollar General
DG
|
$97.9M |
| 3 |
Labcorp
LH
|
$76.7M |
| 4 |
Cloudflare
NET
|
$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $794M | 4.78% | 5,981,481 -150,832 | -2% | -$20M |
|
2
Microsoft
MSFT
$3.77T
| $572M | 3.45% | 2,571,940 -110,008 | -4% | -$24.5M |
|
3
Amazon
AMZN
$2.44T
| $500M | 3.01% | 153,416 -9,709 | -6% | -$31.6M |
|
|
4
Alibaba
BABA
$322B
| $456M | 2.75% | 1,959,047 -627,051 | -24% | -$146M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 1.73% | 163,689 -6,198 | -4% | -$10.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 1.38% | +614,404 | New | +$230M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $224M | 1.35% | 819,867 +6,221 | +0.8% | +$1.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $187M | 1.13% | 1,187,115 -54,394 | -4% | -$8.56M |
|
9
Intercontinental Exchange
ICE
$101B
| $148M | 0.9% | 1,287,893 -125,480 | -9% | -$14.5M |
|
10
Tesla
TSLA
$1.08T
| $137M | 0.83% | 194,180 +26,989 | +16% | +$19M |
|
11
AbbVie
ABBV
$372B
| $133M | 0.8% | 1,241,922 +271,525 | +28% | +$29.1M |
|
12
Procter & Gamble
PG
$368B
| $132M | 0.79% | 947,492 -57,092 | -6% | -$7.94M |
|
13
NVIDIA
NVDA
$4.24T
| $119M | 0.72% | 228,641 -13,244 | -5% | -$6.92M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.7% | 66,556 -16,527 | -20% | -$29M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $116M | 0.7% | 799,794 +60,793 | +8% | +$8.81M |
|
16
Agilent Technologies
A
$35.7B
| $113M | 0.68% | 955,967 +5,595 | +0.6% | +$663K |
|
17
CDW
CDW
$21.6B
| $113M | 0.68% | 858,362 +96,975 | +13% | +$12.8M |
|
18
Verizon
VZ
$186B
| $112M | 0.68% | 1,909,533 -221,513 | -10% | -$13M |
|
19
Corpay
CPAY
$23B
| $112M | 0.68% | 410,982 +54,656 | +15% | +$14.9M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $111M | 0.67% | 1,707,501 +4,569 | +0.3% | +$297K |
|
21
CoStar Group
CSGP
$37.9B
| $109M | 0.66% | 117,764 +4,669 | +4% | +$4.32M |
|
22
Spectrum Brands
SPB
$1.38B
| $105M | 0.63% | 1,326,858 +1,327 | +0.1% | +$105K |
|
23
Mastercard
MA
$538B
| $102M | 0.62% | 286,533 +20,631 | +8% | +$7.36M |
|
24
Adobe
ADBE
$151B
| $100M | 0.6% | 200,503 +8,648 | +5% | +$4.33M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.5M | 0.59% | 424,743 +41,811 | +11% | +$9.69M |
|