Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$385M
2
AZO icon
AutoZone
AZO
$62M
3
PANW icon
Palo Alto Networks
PANW
$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
$33.8M
5
CI icon
Cigna
CI
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$107M
4
NVDA icon
NVIDIA
NVDA
$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$55.1B
$18.5M 0.08%
56,400
-67,705
-55% -$22.2M
SBUX icon
252
Starbucks
SBUX
$97.1B
$18.2M 0.08%
199,044
-19,323
-9% -$1.77M
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$17.9M 0.08%
265,175
+4,642
+2% +$313K
A icon
254
Agilent Technologies
A
$36.5B
$17.9M 0.08%
151,497
-36,905
-20% -$4.36M
IDXX icon
255
Idexx Laboratories
IDXX
$51.4B
$17.8M 0.07%
33,122
-31,078
-48% -$16.7M
DOCU icon
256
DocuSign
DOCU
$16.1B
$17.3M 0.07%
222,209
-41,747
-16% -$3.25M
INTC icon
257
Intel
INTC
$107B
$17.1M 0.07%
764,126
-66,542
-8% -$1.49M
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$17.1M 0.07%
102,908
-28,600
-22% -$4.75M
PLD icon
259
Prologis
PLD
$105B
$17.1M 0.07%
162,442
-15,938
-9% -$1.68M
UPS icon
260
United Parcel Service
UPS
$72.1B
$17M 0.07%
168,309
-68,876
-29% -$6.95M
EXPD icon
261
Expeditors International
EXPD
$16.4B
$16.9M 0.07%
148,320
-31,226
-17% -$3.57M
SNDK
262
Sandisk Corporation Common Stock
SNDK
$9.99B
$16.7M 0.07%
369,237
+281,243
+320% +$12.8M
CFG icon
263
Citizens Financial Group
CFG
$22.3B
$16.7M 0.07%
374,135
-235,510
-39% -$10.5M
STT icon
264
State Street
STT
$32B
$16.7M 0.07%
156,903
-54,857
-26% -$5.83M
AEM icon
265
Agnico Eagle Mines
AEM
$76.3B
$16.7M 0.07%
140,000
+90,000
+180% +$10.7M
JXN icon
266
Jackson Financial
JXN
$6.65B
$16.4M 0.07%
184,485
+120,561
+189% +$10.7M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$60.8B
$16.2M 0.07%
30,941
-2,136
-6% -$1.12M
CHKP icon
268
Check Point Software Technologies
CHKP
$20.7B
$16.2M 0.07%
73,022
+15,461
+27% +$3.42M
AER icon
269
AerCap
AER
$22B
$16M 0.07%
137,164
+954
+0.7% +$112K
KMI icon
270
Kinder Morgan
KMI
$59.1B
$16M 0.07%
542,549
+157,436
+41% +$4.63M
PH icon
271
Parker-Hannifin
PH
$96.1B
$15.8M 0.07%
22,564
-2,226
-9% -$1.55M
HLT icon
272
Hilton Worldwide
HLT
$64B
$15.7M 0.07%
59,039
+12,080
+26% +$3.22M
EW icon
273
Edwards Lifesciences
EW
$47.5B
$15.7M 0.07%
200,964
+95,606
+91% +$7.48M
NXT icon
274
Nextracker
NXT
$10.4B
$15.6M 0.07%
286,222
+166,428
+139% +$9.05M
ECG
275
Everus Construction Group, Inc.
ECG
$3.78B
$15.5M 0.07%
244,178
+133,922
+121% +$8.51M
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