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
PSA icon
276
Public Storage
PSA
$52.2B
$15.5M 0.07%
52,823
+6,067
+13% +$1.78M
DASH icon
277
DoorDash
DASH
$105B
$15.5M 0.07%
62,792
-4,763
-7% -$1.17M
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.4M 0.06%
166,586
-48,846
-23% -$4.53M
MTD icon
279
Mettler-Toledo International
MTD
$26.9B
$15.4M 0.06%
13,068
-9,489
-42% -$11.1M
TGT icon
280
Target
TGT
$42.3B
$15.2M 0.06%
154,153
-18,360
-11% -$1.81M
PNR icon
281
Pentair
PNR
$18.1B
$15.1M 0.06%
147,316
-96,539
-40% -$9.91M
AMP icon
282
Ameriprise Financial
AMP
$46.1B
$15M 0.06%
28,171
-9,278
-25% -$4.95M
TDG icon
283
TransDigm Group
TDG
$71.6B
$14.9M 0.06%
9,829
-999
-9% -$1.52M
NKE icon
284
Nike
NKE
$109B
$14.9M 0.06%
209,357
-67,676
-24% -$4.81M
EA icon
285
Electronic Arts
EA
$42.2B
$14.8M 0.06%
92,917
+22,071
+31% +$3.52M
CHRW icon
286
C.H. Robinson
CHRW
$14.9B
$14.8M 0.06%
154,364
+42,687
+38% +$4.1M
SLV icon
287
iShares Silver Trust
SLV
$20.1B
$14.8M 0.06%
+450,000
New +$14.8M
SN icon
288
SharkNinja
SN
$16.5B
$14.6M 0.06%
147,800
+111,400
+306% +$11M
SLB icon
289
Schlumberger
SLB
$53.4B
$14.6M 0.06%
431,359
-47,491
-10% -$1.61M
MAS icon
290
Masco
MAS
$15.9B
$14.5M 0.06%
225,846
-227,578
-50% -$14.6M
KKR icon
291
KKR & Co
KKR
$121B
$14.5M 0.06%
108,960
-10,788
-9% -$1.44M
MRP
292
Millrose Properties, Inc.
MRP
$5.68B
$14.5M 0.06%
507,979
+352,147
+226% +$10M
CCK icon
293
Crown Holdings
CCK
$11B
$14.4M 0.06%
139,928
+34,202
+32% +$3.52M
GLW icon
294
Corning
GLW
$61B
$14.3M 0.06%
272,625
+54,508
+25% +$2.87M
RDDT icon
295
Reddit
RDDT
$44.9B
$14.3M 0.06%
94,676
+85,020
+880% +$12.8M
CF icon
296
CF Industries
CF
$13.7B
$14.2M 0.06%
154,343
-27,524
-15% -$2.53M
PFG icon
297
Principal Financial Group
PFG
$17.8B
$14.2M 0.06%
178,167
-21,733
-11% -$1.73M
CARR icon
298
Carrier Global
CARR
$55.8B
$14.1M 0.06%
192,723
+37,150
+24% +$2.72M
RCL icon
299
Royal Caribbean
RCL
$95.7B
$14M 0.06%
44,804
-4,391
-9% -$1.37M
CTVA icon
300
Corteva
CTVA
$49.1B
$14M 0.06%
187,626
+55,205
+42% +$4.11M
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