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 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
301
Frontdoor
FTDR
$4.76B
$12.6M 0.05%
230,986
+3,944
+2% +$216K
FOXA icon
302
Fox Class A
FOXA
$26.1B
$12.6M 0.05%
259,276
+158,384
+157% +$7.69M
MU icon
303
Micron Technology
MU
$151B
$12.5M 0.05%
148,500
-26,906
-15% -$2.26M
CW icon
304
Curtiss-Wright
CW
$18.2B
$12.5M 0.04%
35,088
+45
+0.1% +$16K
LII icon
305
Lennox International
LII
$19.6B
$12.4M 0.04%
+20,383
New +$12.4M
AVY icon
306
Avery Dennison
AVY
$13B
$12.3M 0.04%
65,830
+16,782
+34% +$3.14M
SFM icon
307
Sprouts Farmers Market
SFM
$13.3B
$12.2M 0.04%
95,853
+41,285
+76% +$5.25M
DCI icon
308
Donaldson
DCI
$9.35B
$11.9M 0.04%
176,444
+18,764
+12% +$1.26M
CACI icon
309
CACI
CACI
$10.5B
$11.9M 0.04%
29,397
+385
+1% +$156K
JKHY icon
310
Jack Henry & Associates
JKHY
$11.9B
$11.8M 0.04%
67,567
-51,025
-43% -$8.94M
AMX icon
311
America Movil
AMX
$59.6B
$11.8M 0.04%
821,100
-135,300
-14% -$1.94M
ESS icon
312
Essex Property Trust
ESS
$17.3B
$11.7M 0.04%
41,161
+9,400
+30% +$2.68M
AEM icon
313
Agnico Eagle Mines
AEM
$76.7B
$11.7M 0.04%
150,000
– –
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$11.6M 0.04%
440,000
– –
AMD icon
315
Advanced Micro Devices
AMD
$253B
$11.5M 0.04%
95,467
-64,812
-40% -$7.83M
BX icon
316
Blackstone
BX
$135B
$11.4M 0.04%
66,175
+61,390
+1,283% +$10.6M
TTD icon
317
Trade Desk
TTD
$25.6B
$11.2M 0.04%
95,146
+92,165
+3,092% +$10.8M
IDXX icon
318
Idexx Laboratories
IDXX
$52.5B
$11.2M 0.04%
27,037
-12,099
-31% -$5M
JLL icon
319
Jones Lang LaSalle
JLL
$14.5B
$11.2M 0.04%
44,077
+6,172
+16% +$1.56M
ADUS icon
320
Addus HomeCare
ADUS
$2.08B
$11.2M 0.04%
88,994
+22,738
+34% +$2.85M
DLB icon
321
Dolby
DLB
$6.93B
$11M 0.04%
141,439
+54,177
+62% +$4.23M
MORN icon
322
Morningstar
MORN
$10.9B
$11M 0.04%
32,751
+24,325
+289% +$8.19M
BRC icon
323
Brady Corp
BRC
$3.7B
$11M 0.04%
148,941
+12,531
+9% +$925K
SNX icon
324
TD Synnex
SNX
$12.3B
$11M 0.04%
93,433
+48,667
+109% +$5.71M
FHI icon
325
Federated Hermes
FHI
$4.08B
$10.9M 0.04%
264,841
+16,033
+6% +$659K
11 12
13
14 15