Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
PTC
PTC
$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.7B
$16.4M 0.08%
84,853
+3,713
+5% +$716K
OC icon
252
Owens Corning
OC
$13B
$16.3M 0.08%
92,169
-97,907
-52% -$17.3M
THC icon
253
Tenet Healthcare
THC
$17.3B
$16.2M 0.08%
97,653
+32,026
+49% +$5.32M
DRS icon
254
Leonardo DRS
DRS
$11B
$16M 0.08%
568,651
+283,281
+99% +$7.99M
QFIN icon
255
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$16M 0.08%
537,874
+200,682
+60% +$5.98M
STVN icon
256
Stevanato
STVN
$6.59B
$16M 0.08%
800,000
+550,000
+220% +$11M
AMX icon
257
America Movil
AMX
$59.1B
$15.6M 0.07%
956,400
-513,700
-35% -$8.4M
LEN icon
258
Lennar Class A
LEN
$36.7B
$15.6M 0.07%
86,118
-54,883
-39% -$9.96M
VRSN icon
259
VeriSign
VRSN
$26.2B
$15.6M 0.07%
82,088
-21,327
-21% -$4.05M
KEYS icon
260
Keysight
KEYS
$28.9B
$15.4M 0.07%
96,917
+93,523
+2,756% +$14.9M
FLS icon
261
Flowserve
FLS
$7.22B
$15.3M 0.07%
295,982
+45,811
+18% +$2.37M
MPC icon
262
Marathon Petroleum
MPC
$54.8B
$15.3M 0.07%
93,762
-79,021
-46% -$12.9M
HWM icon
263
Howmet Aerospace
HWM
$71.8B
$15.2M 0.07%
152,069
+114,509
+305% +$11.5M
LNG icon
264
Cheniere Energy
LNG
$51.8B
$15.2M 0.07%
84,726
-47,569
-36% -$8.55M
TROW icon
265
T Rowe Price
TROW
$23.8B
$15.2M 0.07%
139,505
+35,367
+34% +$3.85M
MSCI icon
266
MSCI
MSCI
$42.9B
$15.2M 0.07%
26,035
+24,495
+1,591% +$14.3M
ADM icon
267
Archer Daniels Midland
ADM
$30.2B
$15M 0.07%
250,391
+240,635
+2,467% +$14.4M
DOCU icon
268
DocuSign
DOCU
$16.1B
$14.7M 0.07%
236,889
+184,649
+353% +$11.5M
FTNT icon
269
Fortinet
FTNT
$60.4B
$14.7M 0.07%
189,624
+176,997
+1,402% +$13.7M
CACI icon
270
CACI
CACI
$10.4B
$14.6M 0.07%
29,012
+13,244
+84% +$6.68M
FERG icon
271
Ferguson
FERG
$47.8B
$14.5M 0.07%
73,033
-5,923
-8% -$1.18M
VRT icon
272
Vertiv
VRT
$47.4B
$14.3M 0.07%
143,349
-68,429
-32% -$6.81M
F icon
273
Ford
F
$46.7B
$14.1M 0.07%
1,337,123
+337,804
+34% +$3.57M
TWLO icon
274
Twilio
TWLO
$16.7B
$13.9M 0.07%
+213,433
New +$13.9M
ENS icon
275
EnerSys
ENS
$3.89B
$13.8M 0.07%
135,668
+68,149
+101% +$6.95M
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