Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
PTC
PTC
$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
276
Performance Food Group
PFGC
$16.5B
$13.8M 0.07%
176,427
+83,760
+90% +$6.56M
PAYX icon
277
Paychex
PAYX
$48.7B
$13.6M 0.06%
101,524
+43,513
+75% +$5.84M
STRL icon
278
Sterling Infrastructure
STRL
$8.7B
$13.6M 0.06%
93,576
-2,736
-3% -$397K
SNA icon
279
Snap-on
SNA
$17.1B
$13.5M 0.06%
46,703
+6,607
+16% +$1.91M
KNF icon
280
Knife River
KNF
$4.55B
$13.2M 0.06%
147,946
+94,848
+179% +$8.48M
CVS icon
281
CVS Health
CVS
$93.6B
$13M 0.06%
207,208
-36,481
-15% -$2.29M
AUNA
282
Auna
AUNA
$471M
$13M 0.06%
1,884,000
– –
FLEX icon
283
Flex
FLEX
$20.8B
$12.8M 0.06%
382,639
+169,295
+79% +$5.66M
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$12.5M 0.06%
440,000
+240,000
+120% +$6.82M
VEEV icon
285
Veeva Systems
VEEV
$44.7B
$12.3M 0.06%
58,569
-79,643
-58% -$16.7M
RGA icon
286
Reinsurance Group of America
RGA
$12.8B
$12.1M 0.06%
55,487
+14,581
+36% +$3.18M
AEM icon
287
Agnico Eagle Mines
AEM
$76.3B
$12.1M 0.06%
+150,000
New +$12.1M
NXPI icon
288
NXP Semiconductors
NXPI
$57.2B
$12.1M 0.06%
50,208
-3,018
-6% -$724K
LH icon
289
Labcorp
LH
$23.2B
$11.9M 0.06%
53,465
+16,332
+44% +$3.65M
UPS icon
290
United Parcel Service
UPS
$72.1B
$11.8M 0.06%
86,728
-16,708
-16% -$2.28M
CINF icon
291
Cincinnati Financial
CINF
$24B
$11.8M 0.06%
86,835
-98,889
-53% -$13.5M
UNM icon
292
Unum
UNM
$12.6B
$11.7M 0.06%
197,322
+67,993
+53% +$4.04M
DCI icon
293
Donaldson
DCI
$9.44B
$11.6M 0.06%
157,680
+74,730
+90% +$5.51M
BLDR icon
294
Builders FirstSource
BLDR
$16.5B
$11.6M 0.06%
59,809
-95,240
-61% -$18.5M
CW icon
295
Curtiss-Wright
CW
$18.1B
$11.5M 0.05%
35,043
+9,293
+36% +$3.05M
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$11.5M 0.05%
156,243
-203,615
-57% -$15M
SCCO icon
297
Southern Copper
SCCO
$83.6B
$11.4M 0.05%
101,879
-50,916
-33% -$5.7M
STLD icon
298
Steel Dynamics
STLD
$19.8B
$11.3M 0.05%
89,929
-22,190
-20% -$2.8M
WAY
299
Waystar Holding Corp
WAY
$6.49B
$11.2M 0.05%
400,000
– –
ERIE icon
300
Erie Indemnity
ERIE
$17.5B
$11.1M 0.05%
20,534
+19,900
+3,139% +$10.7M
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