Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2B
2
AAPL icon
Apple
AAPL
$399M
3
NVDA icon
NVIDIA
NVDA
$238M
4
MSFT icon
Microsoft
MSFT
$224M
5
AMZN icon
Amazon
AMZN
$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
INFA icon
Informatica
INFA
$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$65M
4
FNV icon
Franco-Nevada
FNV
$64.8M
5
TGT icon
Target
TGT
$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.1B
$19.8M 0.07%
31,119
-43,562
-58% -$27.7M
APP icon
252
Applovin
APP
$166B
$19.6M 0.07%
+60,393
New +$19.6M
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
$19M 0.07%
68,997
+7,429
+12% +$2.05M
SARO
254
StandardAero, Inc.
SARO
$8.88B
$18.7M 0.07%
+754,880
New +$18.7M
BBY icon
255
Best Buy
BBY
$16.1B
$18.5M 0.07%
215,973
-22,163
-9% -$1.9M
CHKP icon
256
Check Point Software Technologies
CHKP
$20.7B
$18.4M 0.07%
98,696
+13,843
+16% +$2.58M
AVB icon
257
AvalonBay Communities
AVB
$27.8B
$18.4M 0.07%
83,428
+124
+0.1% +$27.3K
CFG icon
258
Citizens Financial Group
CFG
$22.3B
$18.3M 0.07%
419,076
-118,817
-22% -$5.2M
FLS icon
259
Flowserve
FLS
$7.22B
$17.7M 0.06%
307,170
+11,188
+4% +$644K
HPE icon
260
Hewlett Packard
HPE
$31B
$17.5M 0.06%
820,517
-1,254,311
-60% -$26.8M
BKR icon
261
Baker Hughes
BKR
$44.9B
$17.2M 0.06%
420,241
-234,507
-36% -$9.62M
LEN icon
262
Lennar Class A
LEN
$36.7B
$16.8M 0.06%
127,451
+41,333
+48% +$5.46M
AME icon
263
Ametek
AME
$43.3B
$16.8M 0.06%
93,232
+30,716
+49% +$5.54M
HWM icon
264
Howmet Aerospace
HWM
$71.8B
$16.7M 0.06%
152,995
+926
+0.6% +$101K
COIN icon
265
Coinbase
COIN
$76.8B
$16.7M 0.06%
67,198
+65,926
+5,183% +$16.4M
MNST icon
266
Monster Beverage
MNST
$61B
$16.6M 0.06%
315,642
+310,694
+6,279% +$16.3M
F icon
267
Ford
F
$46.7B
$16.3M 0.06%
1,647,903
+310,780
+23% +$3.08M
UBER icon
268
Uber
UBER
$190B
$16.3M 0.06%
269,817
+214,525
+388% +$12.9M
PAYX icon
269
Paychex
PAYX
$48.7B
$16.2M 0.06%
115,359
+13,835
+14% +$1.94M
FLEX icon
270
Flex
FLEX
$20.8B
$15.8M 0.06%
411,520
+28,881
+8% +$1.11M
MSTR icon
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
$15.8M 0.06%
+54,453
New +$15.8M
XYZ
272
Block, Inc.
XYZ
$45.7B
$15.8M 0.06%
185,409
+181,683
+4,876% +$15.4M
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$15.7M 0.06%
12,793
+1,662
+15% +$2.03M
OMC icon
274
Omnicom Group
OMC
$15.4B
$15.6M 0.06%
181,014
+125,470
+226% +$10.8M
LH icon
275
Labcorp
LH
$23.2B
$15.5M 0.06%
67,404
+13,939
+26% +$3.2M
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11
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