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
YUM icon
251
Yum! Brands
YUM
$40.1B
$20.4M 0.09%
129,881
+110,144
+558% +$17.3M
NEM icon
252
Newmont
NEM
$83.4B
$20.3M 0.08%
420,886
+353,425
+524% +$17.1M
SLB icon
253
Schlumberger
SLB
$53.7B
$20M 0.08%
478,850
+395,100
+472% +$16.5M
PLD icon
254
Prologis
PLD
$103B
$19.9M 0.08%
178,380
+123,765
+227% +$13.8M
KGS icon
255
Kodiak Gas Services
KGS
$3.14B
$19.8M 0.08%
+530,411
New +$19.8M
RPM icon
256
RPM International
RPM
$15.7B
$19.7M 0.08%
170,574
-106,252
-38% -$12.3M
DXCM icon
257
DexCom
DXCM
$29.3B
$19.7M 0.08%
288,250
+259,491
+902% +$17.7M
LH icon
258
Labcorp
LH
$23B
$19.5M 0.08%
83,722
+16,318
+24% +$3.8M
BX icon
259
Blackstone
BX
$131B
$19.4M 0.08%
139,039
+72,864
+110% +$10.2M
CINF icon
260
Cincinnati Financial
CINF
$23.9B
$19.3M 0.08%
130,578
-19,167
-13% -$2.83M
MPC icon
261
Marathon Petroleum
MPC
$54.2B
$19.2M 0.08%
131,508
-389,921
-75% -$56.8M
CVS icon
262
CVS Health
CVS
$94B
$19.1M 0.08%
282,232
+201,120
+248% +$13.6M
CAH icon
263
Cardinal Health
CAH
$35.9B
$19.1M 0.08%
138,277
-132,911
-49% -$18.3M
MSCI icon
264
MSCI
MSCI
$42.8B
$19M 0.08%
33,674
-74,812
-69% -$42.3M
AME icon
265
Ametek
AME
$42.4B
$19M 0.08%
110,619
+17,387
+19% +$2.99M
STT icon
266
State Street
STT
$32B
$19M 0.08%
211,760
-216,623
-51% -$19.4M
INTC icon
267
Intel
INTC
$105B
$18.9M 0.08%
830,668
+578,447
+229% +$13.1M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$39.7B
$18.7M 0.08%
215,432
-244,882
-53% -$21.3M
MU icon
269
Micron Technology
MU
$130B
$18.6M 0.08%
214,541
+66,041
+44% +$5.74M
DVN icon
270
Devon Energy
DVN
$22.9B
$18.5M 0.08%
493,454
-431,182
-47% -$16.1M
AMP icon
271
Ameriprise Financial
AMP
$48B
$18.1M 0.08%
37,449
+21,762
+139% +$10.5M
WMB icon
272
Williams Companies
WMB
$70.4B
$18.1M 0.08%
303,288
+37,541
+14% +$2.24M
TGT icon
273
Target
TGT
$42.3B
$18M 0.08%
172,513
+130,078
+307% +$13.6M
WSM icon
274
Williams-Sonoma
WSM
$23.3B
$17.9M 0.07%
113,371
-132,695
-54% -$21M
UHS icon
275
Universal Health Services
UHS
$11.6B
$17.8M 0.07%
94,761
-192,517
-67% -$36.2M
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