Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2B
2
AAPL icon
Apple
AAPL
$399M
3
NVDA icon
NVIDIA
NVDA
$238M
4
MSFT icon
Microsoft
MSFT
$224M
5
AMZN icon
Amazon
AMZN
$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
INFA icon
Informatica
INFA
$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$65M
4
FNV icon
Franco-Nevada
FNV
$64.8M
5
TGT icon
Target
TGT
$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$15.4M 0.06%
54,389
+45,981
+547% +$13.1M
GWW icon
277
W.W. Grainger
GWW
$47.5B
$15.4M 0.06%
14,610
-2,620
-15% -$2.76M
USB icon
278
US Bancorp
USB
$75.9B
$15.4M 0.06%
321,744
+119,511
+59% +$5.72M
ERIE icon
279
Erie Indemnity
ERIE
$17.5B
$15.3M 0.06%
37,036
+16,502
+80% +$6.8M
PEGA icon
280
Pegasystems
PEGA
$9.5B
$15M 0.05%
321,442
+231,924
+259% +$10.8M
COO icon
281
Cooper Companies
COO
$13.5B
$14.9M 0.05%
161,756
-6,564
-4% -$603K
CB icon
282
Chubb
CB
$111B
$14.9M 0.05%
53,807
-16,161
-23% -$4.47M
PSX icon
283
Phillips 66
PSX
$53.2B
$14.9M 0.05%
130,347
+127,508
+4,491% +$14.5M
RGA icon
284
Reinsurance Group of America
RGA
$12.8B
$14.8M 0.05%
69,317
+13,830
+25% +$2.95M
TROW icon
285
T Rowe Price
TROW
$23.8B
$14.8M 0.05%
130,529
-8,976
-6% -$1.02M
TEVA icon
286
Teva Pharmaceuticals
TEVA
$21.7B
$14.6M 0.05%
662,797
+184,915
+39% +$4.08M
EMR icon
287
Emerson Electric
EMR
$74.6B
$14.5M 0.05%
117,246
+81,481
+228% +$10.1M
BURL icon
288
Burlington
BURL
$18.4B
$14.4M 0.05%
50,588
-71,264
-58% -$20.3M
WMB icon
289
Williams Companies
WMB
$69.9B
$14.4M 0.05%
265,747
+149,119
+128% +$8.07M
UNM icon
290
Unum
UNM
$12.6B
$14.3M 0.05%
196,256
-1,066
-0.5% -$77.9K
DUK icon
291
Duke Energy
DUK
$93.8B
$14.2M 0.05%
131,745
-428,444
-76% -$46.2M
KEYS icon
292
Keysight
KEYS
$28.9B
$13.9M 0.05%
86,370
-10,547
-11% -$1.69M
STRL icon
293
Sterling Infrastructure
STRL
$8.7B
$13.6M 0.05%
80,858
-12,718
-14% -$2.14M
TEM
294
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$13.5M 0.05%
+400,000
New +$13.5M
CMS icon
295
CMS Energy
CMS
$21.4B
$13.4M 0.05%
201,019
-63,522
-24% -$4.23M
PFGC icon
296
Performance Food Group
PFGC
$16.5B
$13.2M 0.05%
156,156
-20,271
-11% -$1.71M
STLD icon
297
Steel Dynamics
STLD
$19.8B
$13.1M 0.05%
114,993
+25,064
+28% +$2.86M
USFD icon
298
US Foods
USFD
$17.5B
$13.1M 0.05%
194,414
+70,441
+57% +$4.75M
AUNA
299
Auna
AUNA
$471M
$12.9M 0.05%
1,884,000
– –
TRGP icon
300
Targa Resources
TRGP
$34.9B
$12.7M 0.05%
71,119
+49,680
+232% +$8.87M
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