Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$53.2B
$22.8M 0.08%
181,488
+1,601
CURB
227
Curbline Properties
CURB
$2.99B
$22.8M 0.08%
981,034
+223,027
ULTA icon
228
Ulta Beauty
ULTA
$29.3B
$22.6M 0.08%
37,332
+4,542
PANW icon
229
Palo Alto Networks
PANW
$133B
$22.4M 0.08%
121,770
+18,887
ETN icon
230
Eaton
ETN
$138B
$22.3M 0.08%
70,035
-15,282
VLO icon
231
Valero Energy
VLO
$68.8B
$22.3M 0.08%
136,906
+88,556
SOLS
232
Solstice Advanced Materials
SOLS
$11.9B
$22.3M 0.08%
+458,555
COR icon
233
Cencora
COR
$71.6B
$22M 0.08%
65,198
-29,049
PODD icon
234
Insulet
PODD
$17.1B
$22M 0.08%
77,373
-7,697
WPM icon
235
Wheaton Precious Metals
WPM
$69.9B
$21.7M 0.08%
184,500
+81,200
DE icon
236
Deere & Co
DE
$166B
$21.5M 0.07%
46,204
+5,022
NOC icon
237
Northrop Grumman
NOC
$107B
$21.4M 0.07%
37,529
-1,477
PLD icon
238
Prologis
PLD
$130B
$21.3M 0.07%
167,065
+14,746
CEG icon
239
Constellation Energy
CEG
$120B
$21.3M 0.07%
60,208
-78,202
CRWD icon
240
CrowdStrike
CRWD
$103B
$21.2M 0.07%
45,147
+6,693
FTNT icon
241
Fortinet
FTNT
$62.5B
$21.1M 0.07%
265,311
+108,284
DTE icon
242
DTE Energy
DTE
$31.2B
$21M 0.07%
162,632
-129,134
EXAS icon
243
Exact Sciences
EXAS
$19.8B
$20.8M 0.07%
204,949
+1,549
FLEX icon
244
Flex
FLEX
$23.5B
$20.6M 0.07%
340,389
+130,641
BX icon
245
Blackstone
BX
$89.4B
$20.4M 0.07%
132,603
+20,011
SN icon
246
SharkNinja
SN
$16.2B
$20.3M 0.07%
181,800
+35,000
WM icon
247
Waste Management
WM
$98.4B
$19.9M 0.07%
90,430
-13,909
SO icon
248
Southern Company
SO
$109B
$19.8M 0.07%
227,333
-81,128
ESAB icon
249
ESAB
ESAB
$7.15B
$19.8M 0.07%
177,428
+44,877
KVUE icon
250
Kenvue
KVUE
$34.9B
$19.6M 0.07%
1,138,508
+842,252
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