Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$385M
2
AZO icon
AutoZone
AZO
$62M
3
PANW icon
Palo Alto Networks
PANW
$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
$33.8M
5
CI icon
Cigna
CI
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$107M
4
NVDA icon
NVIDIA
NVDA
$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$21.4M 0.09%
235,145
-28,843
-11% -$2.63M
MKL icon
227
Markel Group
MKL
$24.2B
$21.4M 0.09%
10,714
-5,997
-36% -$12M
COIN icon
228
Coinbase
COIN
$76.8B
$21.2M 0.09%
60,552
-1,728
-3% -$606K
DHI icon
229
D.R. Horton
DHI
$54.2B
$21.2M 0.09%
164,421
-14,589
-8% -$1.88M
ZM icon
230
Zoom
ZM
$25B
$20.9M 0.09%
268,032
-81,667
-23% -$6.37M
CR icon
231
Crane Co
CR
$10.6B
$20.8M 0.09%
109,393
+46,869
+75% +$8.9M
GEHC icon
232
GE HealthCare
GEHC
$34.6B
$20.7M 0.09%
279,517
-8,203
-3% -$608K
KSA icon
233
iShares MSCI Saudi Arabia ETF
KSA
$577M
$20.3M 0.09%
526,675
-1,072,873
-67% -$41.3M
NDAQ icon
234
Nasdaq
NDAQ
$53.6B
$20.2M 0.08%
225,911
+48,719
+27% +$4.36M
ACM icon
235
Aecom
ACM
$16.8B
$20.1M 0.08%
178,096
+72,989
+69% +$8.24M
PKG icon
236
Packaging Corp of America
PKG
$19.8B
$19.9M 0.08%
105,786
-870
-0.8% -$164K
WSM icon
237
Williams-Sonoma
WSM
$24.7B
$19.8M 0.08%
121,058
+7,687
+7% +$1.26M
RS icon
238
Reliance Steel & Aluminium
RS
$15.7B
$19.8M 0.08%
62,947
+49,007
+352% +$15.4M
NG icon
239
NovaGold Resources
NG
$2.75B
$19.5M 0.08%
4,770,816
+4,000,000
+519% +$16.4M
WMB icon
240
Williams Companies
WMB
$69.9B
$19.5M 0.08%
310,605
+7,317
+2% +$460K
FOXA icon
241
Fox Class A
FOXA
$27.4B
$19.4M 0.08%
346,977
-89,865
-21% -$5.04M
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.1B
$19.4M 0.08%
352,941
+247,419
+234% +$13.6M
CB icon
243
Chubb
CB
$111B
$19.3M 0.08%
66,705
-7,060
-10% -$2.05M
TSN icon
244
Tyson Foods
TSN
$20B
$19.3M 0.08%
345,334
-227,420
-40% -$12.7M
TEL icon
245
TE Connectivity
TEL
$61.7B
$19.2M 0.08%
113,937
-92,898
-45% -$15.7M
BX icon
246
Blackstone
BX
$133B
$19.1M 0.08%
127,818
-11,221
-8% -$1.68M
MSCI icon
247
MSCI
MSCI
$42.9B
$19M 0.08%
32,898
-776
-2% -$448K
PCAR icon
248
PACCAR
PCAR
$52B
$19M 0.08%
199,461
-64,849
-25% -$6.16M
KVUE icon
249
Kenvue
KVUE
$35.7B
$18.9M 0.08%
903,419
+401,971
+80% +$8.41M
ESAB icon
250
ESAB
ESAB
$7.15B
$18.6M 0.08%
153,911
+113,626
+282% +$13.7M
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