Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$385M
2
AZO icon
AutoZone
AZO
$62M
3
PANW icon
Palo Alto Networks
PANW
$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
$33.8M
5
CI icon
Cigna
CI
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$54.6B
$11.7M 0.05%
151,774
-14,892
-9% -$1.15M
CURB
327
Curbline Properties Corp.
CURB
$2.41B
$11.7M 0.05%
513,979
+356,160
+226% +$8.13M
OMC icon
328
Omnicom Group
OMC
$15.4B
$11.7M 0.05%
163,052
-13,317
-8% -$958K
MTZ icon
329
MasTec
MTZ
$14B
$11.7M 0.05%
68,817
+1,565
+2% +$267K
AUNA
330
Auna
AUNA
$471M
$11.7M 0.05%
1,884,000
– –
MBC icon
331
MasterBrand
MBC
$1.71B
$11.7M 0.05%
1,068,481
+840,900
+369% +$9.19M
FTDR icon
332
Frontdoor
FTDR
$4.59B
$11.6M 0.05%
197,167
-23,327
-11% -$1.37M
NTRS icon
333
Northern Trust
NTRS
$24.3B
$11.4M 0.05%
89,666
-135,065
-60% -$17.1M
TWLO icon
334
Twilio
TWLO
$16.7B
$11.3M 0.05%
90,845
-19,644
-18% -$2.44M
MAR icon
335
Marriott International Class A Common Stock
MAR
$71.9B
$11.2M 0.05%
41,023
-30,951
-43% -$8.46M
AMRZ
336
Amrize Ltd
AMRZ
$29.7B
$11.1M 0.05%
+225,000
New +$11.1M
CW icon
337
Curtiss-Wright
CW
$18.1B
$11.1M 0.05%
22,756
-5,775
-20% -$2.82M
CDW icon
338
CDW
CDW
$22.2B
$11.1M 0.05%
62,251
+12,770
+26% +$2.28M
BALL icon
339
Ball Corp
BALL
$13.9B
$11.1M 0.05%
197,358
+118,168
+149% +$6.63M
KEYS icon
340
Keysight
KEYS
$28.9B
$11M 0.05%
67,236
+10,215
+18% +$1.67M
APD icon
341
Air Products & Chemicals
APD
$64.5B
$11M 0.05%
38,987
-3,843
-9% -$1.08M
UAL icon
342
United Airlines
UAL
$34.5B
$11M 0.05%
137,864
+120,767
+706% +$9.62M
EXR icon
343
Extra Space Storage
EXR
$31.3B
$10.9M 0.05%
74,170
+34,773
+88% +$5.13M
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$10.9M 0.05%
251,840
-24,913
-9% -$1.08M
HWM icon
345
Howmet Aerospace
HWM
$71.8B
$10.9M 0.05%
58,439
+2,000
+4% +$372K
EXAS icon
346
Exact Sciences
EXAS
$10.2B
$10.6M 0.04%
200,397
+173,343
+641% +$9.21M
EIX icon
347
Edison International
EIX
$21B
$10.6M 0.04%
205,766
+134,185
+187% +$6.92M
TEVA icon
348
Teva Pharmaceuticals
TEVA
$21.7B
$10.5M 0.04%
627,580
-10,297
-2% -$173K
KNF icon
349
Knife River
KNF
$4.55B
$10.5M 0.04%
128,785
+72,108
+127% +$5.89M
RJF icon
350
Raymond James Financial
RJF
$33B
$10.5M 0.04%
68,515
-38,126
-36% -$5.85M
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