Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
326
Cloudflare
NET
$68.7B
$11.1M 0.04%
56,286
+15,620
GEN icon
327
Gen Digital
GEN
$13.7B
$11.1M 0.04%
407,000
-55,830
DXCM icon
328
DexCom
DXCM
$26.2B
$11M 0.04%
166,351
-216,979
CTSH icon
329
Cognizant
CTSH
$31.7B
$11M 0.04%
132,178
-216,234
CW icon
330
Curtiss-Wright
CW
$25.1B
$10.9M 0.04%
19,784
-2,811
MLI icon
331
Mueller Industries
MLI
$12.7B
$10.8M 0.04%
94,194
-3,102
JBHT icon
332
JB Hunt Transport Services
JBHT
$20.2B
$10.7M 0.04%
55,000
+44,845
ECG
333
Everus Construction Group
ECG
$5.62B
$10.6M 0.04%
123,398
-176,298
WST icon
334
West Pharmaceutical
WST
$17.7B
$10.5M 0.04%
38,157
+28,626
ABNB icon
335
Airbnb
ABNB
$79.9B
$10.5M 0.04%
77,214
+10,604
AFL icon
336
Aflac
AFL
$57.7B
$10.4M 0.04%
94,175
+14,913
SRE icon
337
Sempra
SRE
$60.5B
$10.4M 0.04%
117,369
+16,710
SLB icon
338
SLB Ltd
SLB
$70.1B
$10.3M 0.04%
268,761
+37,213
ZBRA icon
339
Zebra Technologies
ZBRA
$10.8B
$10.2M 0.04%
42,117
-16,801
XYL icon
340
Xylem
XYL
$30B
$10.1M 0.04%
74,407
+22,065
IRT icon
341
Independence Realty Trust
IRT
$3.91B
$9.99M 0.03%
571,568
+540,962
SEIC icon
342
SEI Investments
SEIC
$9.96B
$9.92M 0.03%
120,925
+18,630
MH
343
McGraw Hill
MH
$2.71B
$9.9M 0.03%
600,000
APD icon
344
Air Products & Chemicals
APD
$60.6B
$9.89M 0.03%
40,039
+5,692
NXPI icon
345
NXP Semiconductors
NXPI
$51B
$9.85M 0.03%
45,366
+6,379
VST icon
346
Vistra
VST
$53.8B
$9.84M 0.03%
60,962
-132,424
RGA icon
347
Reinsurance Group of America
RGA
$13.6B
$9.82M 0.03%
48,272
+1,759
LAUR icon
348
Laureate Education
LAUR
$4.67B
$9.71M 0.03%
288,240
+156,414
SANM icon
349
Sanmina
SANM
$6.72B
$9.63M 0.03%
64,153
-4,121
ELV icon
350
Elevance Health
ELV
$63.9B
$9.57M 0.03%
27,287
-4,414
12 13
14
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