Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
Cap. Flow
-$2.67B
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$85.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$66.2M
4
RBRK icon
Rubrik
RBRK
$52.1M
5
WCN icon
Waste Connections
WCN
$51.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
2
AAPL icon
Apple
AAPL
$157M
3
MSFT icon
Microsoft
MSFT
$94.5M
4
NVDA icon
NVIDIA
NVDA
$87.1M
5
PM icon
Philip Morris
PM
$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$56B
$13.2M 0.06%
262,537
-109,207
-29% -$5.48M
KIM icon
302
Kimco Realty
KIM
$15.2B
$13.2M 0.05%
619,955
+604,495
+3,910% +$12.8M
COF icon
303
Capital One
COF
$141B
$13.2M 0.05%
73,430
+50,907
+226% +$9.13M
CHKP icon
304
Check Point Software Technologies
CHKP
$20.5B
$13.1M 0.05%
57,561
-41,135
-42% -$9.38M
KDP icon
305
Keurig Dr Pepper
KDP
$39.5B
$13M 0.05%
380,214
-459,195
-55% -$15.7M
ALLE icon
306
Allegion
ALLE
$14.4B
$12.8M 0.05%
98,069
+19,118
+24% +$2.49M
APD icon
307
Air Products & Chemicals
APD
$64.8B
$12.6M 0.05%
42,830
+29,717
+227% +$8.76M
HOLX icon
308
Hologic
HOLX
$14.7B
$12.5M 0.05%
202,233
-447,650
-69% -$27.7M
VLO icon
309
Valero Energy
VLO
$48.3B
$12.4M 0.05%
94,140
-104,183
-53% -$13.8M
DASH icon
310
DoorDash
DASH
$106B
$12.3M 0.05%
67,555
+21,663
+47% +$3.96M
MANH icon
311
Manhattan Associates
MANH
$12.5B
$12M 0.05%
69,499
-33,345
-32% -$5.77M
KVUE icon
312
Kenvue
KVUE
$39.2B
$12M 0.05%
501,448
+192,981
+63% +$4.63M
OKE icon
313
Oneok
OKE
$46.5B
$11.9M 0.05%
119,561
+114,094
+2,087% +$11.3M
ESS icon
314
Essex Property Trust
ESS
$16.8B
$11.8M 0.05%
38,652
-2,509
-6% -$769K
OTIS icon
315
Otis Worldwide
OTIS
$33.6B
$11.8M 0.05%
114,053
+31,776
+39% +$3.28M
CHRW icon
316
C.H. Robinson
CHRW
$15.2B
$11.4M 0.05%
111,677
+101,270
+973% +$10.4M
AIG icon
317
American International
AIG
$45.1B
$11.4M 0.05%
130,822
+54,779
+72% +$4.76M
EBAY icon
318
eBay
EBAY
$41.2B
$11.4M 0.05%
167,666
-4,309
-3% -$292K
AFL icon
319
Aflac
AFL
$57.1B
$11.3M 0.05%
101,686
+70,306
+224% +$7.82M
KMI icon
320
Kinder Morgan
KMI
$59.4B
$11M 0.05%
385,113
+267,113
+226% +$7.62M
CSX icon
321
CSX Corp
CSX
$60.2B
$10.9M 0.05%
371,579
+257,223
+225% +$7.57M
ALV icon
322
Autoliv
ALV
$9.56B
$10.9M 0.05%
122,759
+44,276
+56% +$3.92M
TWLO icon
323
Twilio
TWLO
$16.1B
$10.8M 0.05%
110,489
-117,053
-51% -$11.5M
FDX icon
324
FedEx
FDX
$53.2B
$10.7M 0.04%
44,068
+30,376
+222% +$7.41M
COIN icon
325
Coinbase
COIN
$77.7B
$10.7M 0.04%
62,280
-4,918
-7% -$847K
11 12
13
14 15