Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
Cap. Flow
-$2.67B
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$85.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$66.2M
4
RBRK icon
Rubrik
RBRK
$52.1M
5
WCN icon
Waste Connections
WCN
$51.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
2
AAPL icon
Apple
AAPL
$157M
3
MSFT icon
Microsoft
MSFT
$94.5M
4
NVDA icon
NVIDIA
NVDA
$87.1M
5
PM icon
Philip Morris
PM
$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.3B
$23.1M 0.1%
210,844
+93,598
+80% +$10.3M
APP icon
227
Applovin
APP
$162B
$23.1M 0.1%
87,120
+26,727
+44% +$7.08M
DHI icon
228
D.R. Horton
DHI
$50.5B
$22.8M 0.09%
179,010
+19,034
+12% +$2.42M
AMX icon
229
America Movil
AMX
$60.3B
$22.5M 0.09%
1,585,100
+764,000
+93% +$10.9M
UAE icon
230
iShares MSCI UAE ETF
UAE
$168M
$22.5M 0.09%
+1,327,318
New +$22.5M
CB icon
231
Chubb
CB
$110B
$22.3M 0.09%
73,765
+19,958
+37% +$6.03M
NTRS icon
232
Northern Trust
NTRS
$25B
$22.2M 0.09%
224,731
-134,573
-37% -$13.3M
BK icon
233
Bank of New York Mellon
BK
$74.5B
$22.1M 0.09%
263,988
-321,386
-55% -$27M
A icon
234
Agilent Technologies
A
$35.7B
$22M 0.09%
188,402
-49,370
-21% -$5.78M
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$22M 0.09%
384,000
-518,500
-57% -$29.7M
EXPD icon
236
Expeditors International
EXPD
$16.4B
$21.6M 0.09%
179,546
-32,042
-15% -$3.85M
DOCU icon
237
DocuSign
DOCU
$15.5B
$21.5M 0.09%
263,956
-384,253
-59% -$31.3M
SBUX icon
238
Starbucks
SBUX
$100B
$21.4M 0.09%
218,367
+151,524
+227% +$14.9M
OVV icon
239
Ovintiv
OVV
$10.8B
$21.4M 0.09%
499,023
-245,882
-33% -$10.5M
PNR icon
240
Pentair
PNR
$17.6B
$21.3M 0.09%
243,855
-360,903
-60% -$31.6M
SYY icon
241
Sysco
SYY
$38.5B
$21.2M 0.09%
282,537
-564,481
-67% -$42.4M
PKG icon
242
Packaging Corp of America
PKG
$19.6B
$21.1M 0.09%
106,656
-30,492
-22% -$6.04M
EPAM icon
243
EPAM Systems
EPAM
$9.82B
$21.1M 0.09%
125,059
-245,734
-66% -$41.5M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$61.5B
$21M 0.09%
33,077
-5,855
-15% -$3.71M
ROL icon
245
Rollins
ROL
$27.4B
$21M 0.09%
388,272
+364,626
+1,542% +$19.7M
MSTR icon
246
Strategy Inc Common Stock Class A
MSTR
$94.8B
$20.9M 0.09%
72,595
+18,142
+33% +$5.23M
STVN icon
247
Stevanato
STVN
$6.28B
$20.8M 0.09%
1,020,000
-230,000
-18% -$4.7M
AEP icon
248
American Electric Power
AEP
$59.4B
$20.8M 0.09%
190,553
-38,356
-17% -$4.19M
SPG icon
249
Simon Property Group
SPG
$59B
$20.8M 0.09%
124,946
-114,359
-48% -$19M
VRSK icon
250
Verisk Analytics
VRSK
$37.5B
$20.7M 0.09%
69,631
+634
+0.9% +$189K
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