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
PSA icon
276
Public Storage
PSA
$48.9B
$15.5M 0.07%
52,823
+6,067
DASH icon
277
DoorDash
DASH
$102B
$15.5M 0.07%
62,792
-4,763
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$39.8B
$15.4M 0.06%
166,586
-48,846
MTD icon
279
Mettler-Toledo International
MTD
$29.6B
$15.4M 0.06%
13,068
-9,489
TGT icon
280
Target
TGT
$41.7B
$15.2M 0.06%
154,153
-18,360
PNR icon
281
Pentair
PNR
$17.7B
$15.1M 0.06%
147,316
-96,539
AMP icon
282
Ameriprise Financial
AMP
$42.7B
$15M 0.06%
28,171
-9,278
TDG icon
283
TransDigm Group
TDG
$71.4B
$14.9M 0.06%
9,829
-999
NKE icon
284
Nike
NKE
$91.8B
$14.9M 0.06%
209,357
-67,676
EA icon
285
Electronic Arts
EA
$50.1B
$14.8M 0.06%
92,917
+22,071
CHRW icon
286
C.H. Robinson
CHRW
$18.1B
$14.8M 0.06%
154,364
+42,687
SLV icon
287
iShares Silver Trust
SLV
$23.5B
$14.8M 0.06%
+450,000
SN icon
288
SharkNinja
SN
$12.2B
$14.6M 0.06%
147,800
+111,400
SLB icon
289
SLB Ltd
SLB
$54.6B
$14.6M 0.06%
431,359
-47,491
MAS icon
290
Masco
MAS
$13.2B
$14.5M 0.06%
225,846
-227,578
KKR icon
291
KKR & Co
KKR
$106B
$14.5M 0.06%
108,960
-10,788
MRP
292
Millrose Properties Inc
MRP
$5.18B
$14.5M 0.06%
507,979
+352,147
CCK icon
293
Crown Holdings
CCK
$11.4B
$14.4M 0.06%
139,928
+34,202
GLW icon
294
Corning
GLW
$74.8B
$14.3M 0.06%
272,625
+54,508
RDDT icon
295
Reddit
RDDT
$37.2B
$14.3M 0.06%
94,676
+85,020
CF icon
296
CF Industries
CF
$13.8B
$14.2M 0.06%
154,343
-27,524
PFG icon
297
Principal Financial Group
PFG
$17.8B
$14.2M 0.06%
178,167
-21,733
CARR icon
298
Carrier Global
CARR
$48B
$14.1M 0.06%
192,723
+37,150
RCL icon
299
Royal Caribbean
RCL
$70.1B
$14M 0.06%
44,804
-4,391
CTVA icon
300
Corteva
CTVA
$43.3B
$14M 0.06%
187,626
+55,205
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