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 27.71%
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
CMI icon
251
Cummins
CMI
$60.6B
$18.5M 0.08%
56,400
-67,705
SBUX icon
252
Starbucks
SBUX
$93.1B
$18.2M 0.08%
199,044
-19,323
MDLZ icon
253
Mondelez International
MDLZ
$71.7B
$17.9M 0.08%
265,175
+4,642
A icon
254
Agilent Technologies
A
$41.5B
$17.9M 0.08%
151,497
-36,905
IDXX icon
255
Idexx Laboratories
IDXX
$56.9B
$17.8M 0.07%
33,122
-31,078
DOCU icon
256
DocuSign
DOCU
$14.2B
$17.3M 0.07%
222,209
-41,747
INTC icon
257
Intel
INTC
$181B
$17.1M 0.07%
764,126
-66,542
MPC icon
258
Marathon Petroleum
MPC
$57.4B
$17.1M 0.07%
102,908
-28,600
PLD icon
259
Prologis
PLD
$115B
$17.1M 0.07%
162,442
-15,938
UPS icon
260
United Parcel Service
UPS
$79.5B
$17M 0.07%
168,309
-68,876
EXPD icon
261
Expeditors International
EXPD
$18.7B
$16.9M 0.07%
148,320
-31,226
SNDK
262
Sandisk
SNDK
$31.7B
$16.7M 0.07%
369,237
+281,243
CFG icon
263
Citizens Financial Group
CFG
$22.2B
$16.7M 0.07%
374,135
-235,510
STT icon
264
State Street
STT
$32.5B
$16.7M 0.07%
156,903
-54,857
AEM icon
265
Agnico Eagle Mines
AEM
$80B
$16.7M 0.07%
140,000
+90,000
JXN icon
266
Jackson Financial
JXN
$6.75B
$16.4M 0.07%
184,485
+120,561
REGN icon
267
Regeneron Pharmaceuticals
REGN
$67.6B
$16.2M 0.07%
30,941
-2,136
CHKP icon
268
Check Point Software Technologies
CHKP
$20.5B
$16.2M 0.07%
73,022
+15,461
AER icon
269
AerCap
AER
$22.8B
$16M 0.07%
137,164
+954
KMI icon
270
Kinder Morgan
KMI
$58.2B
$16M 0.07%
542,549
+157,436
PH icon
271
Parker-Hannifin
PH
$98.4B
$15.8M 0.07%
22,564
-2,226
HLT icon
272
Hilton Worldwide
HLT
$61.4B
$15.7M 0.07%
59,039
+12,080
EW icon
273
Edwards Lifesciences
EW
$48.7B
$15.7M 0.07%
200,964
+95,606
NXT icon
274
Nextracker
NXT
$16.3B
$15.6M 0.07%
286,222
+166,428
ECG
275
Everus Construction Group
ECG
$4.9B
$15.5M 0.07%
244,178
+133,922
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