Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.95%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,318
Reduced
364
Closed
42
Top Buys
| 1 |
CoStar Group
CSGP
|
$79.4M |
| 2 |
Sabre
SABR
|
$63.4M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$52.1M |
| 4 |
Teradyne
TER
|
$40.5M |
| 5 |
GoodRx Holdings
GDRX
|
$38.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$405M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $785M | 4.33% | 5,730,004 -421,026 | -7% | -$57.7M |
|
2
Microsoft
MSFT
$3.77T
| $711M | 3.92% | 2,626,061 -105,995 | -4% | -$28.7M |
|
3
Amazon
AMZN
$2.44T
| $518M | 2.86% | 150,574 -9,761 | -6% | -$33.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 1.93% | 143,232 -29,515 | -17% | -$72.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $276M | 1.52% | 793,750 -81,377 | -9% | -$28.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $194M | 1.07% | 1,178,237 -142,346 | -11% | -$23.5M |
|
7
NVIDIA
NVDA
$4.24T
| $166M | 0.92% | 208,067 -25,921 | -11% | -$20.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 0.9% | 65,332 -2,016 | -3% | -$5.05M |
|
9
Intercontinental Exchange
ICE
$101B
| $150M | 0.83% | 1,262,800 +71,142 | +6% | +$8.44M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.79% | 514,136 +19,581 | +4% | +$5.44M |
|
11
JPMorgan Chase
JPM
$829B
| $138M | 0.76% | 885,778 +54,026 | +6% | +$8.4M |
|
12
Tesla
TSLA
$1.08T
| $125M | 0.69% | 183,271 -11,325 | -6% | -$7.7M |
|
13
CDW
CDW
$21.6B
| $121M | 0.67% | 691,228 -197,594 | -22% | -$34.5M |
|
14
Procter & Gamble
PG
$368B
| $118M | 0.65% | 871,939 -60,065 | -6% | -$8.1M |
|
15
UnitedHealth
UNH
$281B
| $117M | 0.64% | 291,048 +823 | +0.3% | +$330K |
|
16
Spectrum Brands
SPB
$1.38B
| $113M | 0.62% | 1,328,406 +758 | +0.1% | +$64.5K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $109M | 0.6% | 801,884 +1,024 | +0.1% | +$139K |
|
18
Corpay
CPAY
$23B
| $104M | 0.57% | 404,992 -7,246 | -2% | -$1.86M |
|
19
Texas Instruments
TXN
$184B
| $103M | 0.57% | 534,578 -21,855 | -4% | -$4.2M |
|
20
Home Depot
HD
$405B
| $100M | 0.55% | 313,851 -40,136 | -11% | -$12.8M |
|
21
Oshkosh
OSK
$8.92B
| $98.2M | 0.54% | 787,766 -234,365 | -23% | -$29.2M |
|
22
Frontdoor
FTDR
$4.43B
| $96.8M | 0.53% | 1,942,221 +1,673 | +0.1% | +$83.3K |
|
23
Accenture
ACN
$162B
| $96.1M | 0.53% | 326,129 -34,529 | -10% | -$10.2M |
|
24
Brink's
BCO
$4.67B
| $95.2M | 0.53% | 1,238,838 +968 | +0.1% | +$74.4K |
|
25
Verizon
VZ
$186B
| $95M | 0.52% | 1,696,324 -103,694 | -6% | -$5.81M |
|