Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.7%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$80.8B
$21.4M 0.09%
235,145
-28,843
MKL icon
227
Markel Group
MKL
$27.3B
$21.4M 0.09%
10,714
-5,997
COIN icon
228
Coinbase
COIN
$66.1B
$21.2M 0.09%
60,552
-1,728
DHI icon
229
D.R. Horton
DHI
$42.8B
$21.2M 0.09%
164,421
-14,589
ZM icon
230
Zoom
ZM
$26.6B
$20.9M 0.09%
268,032
-81,667
CR icon
231
Crane Co
CR
$10.8B
$20.8M 0.09%
109,393
+46,869
GEHC icon
232
GE HealthCare
GEHC
$37.8B
$20.7M 0.09%
279,517
-8,203
KSA icon
233
iShares MSCI Saudi Arabia ETF
KSA
$633M
$20.3M 0.09%
526,675
-1,072,873
NDAQ icon
234
Nasdaq
NDAQ
$54.5B
$20.2M 0.08%
225,911
+48,719
ACM icon
235
Aecom
ACM
$12.8B
$20.1M 0.08%
178,096
+72,989
PKG icon
236
Packaging Corp of America
PKG
$18.2B
$19.9M 0.08%
105,786
-870
WSM icon
237
Williams-Sonoma
WSM
$22.8B
$19.8M 0.08%
121,058
+7,687
RS icon
238
Reliance Steel & Aluminium
RS
$15.2B
$19.8M 0.08%
62,947
+49,007
NG icon
239
NovaGold Resources
NG
$4.04B
$19.5M 0.08%
4,770,816
+4,000,000
WMB icon
240
Williams Companies
WMB
$71.1B
$19.5M 0.08%
310,605
+7,317
FOXA icon
241
Fox Class A
FOXA
$31.9B
$19.4M 0.08%
346,977
-89,865
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.4M 0.08%
352,941
+247,419
CB icon
243
Chubb
CB
$122B
$19.3M 0.08%
66,705
-7,060
TSN icon
244
Tyson Foods
TSN
$20.6B
$19.3M 0.08%
345,334
-227,420
TEL icon
245
TE Connectivity
TEL
$67.7B
$19.2M 0.08%
113,937
-92,898
BX icon
246
Blackstone
BX
$117B
$19.1M 0.08%
127,818
-11,221
MSCI icon
247
MSCI
MSCI
$42.7B
$19M 0.08%
32,898
-776
PCAR icon
248
PACCAR
PCAR
$58.6B
$19M 0.08%
199,461
-64,849
KVUE icon
249
Kenvue
KVUE
$32.6B
$18.9M 0.08%
903,419
+401,971
ESAB icon
250
ESAB
ESAB
$6.9B
$18.6M 0.08%
153,911
+113,626
8 9
10
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