Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.56B
Cap. Flow %
8.89%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

1
INFA icon
Informatica
INFA
$513M
2
GLD icon
SPDR Gold Trust
GLD
$82.6M
3
TGT icon
Target
TGT
$39.5M
4
TW icon
Tradeweb Markets
TW
$37.6M
5
ACN icon
Accenture
ACN
$36.6M

Top Sells

1
STNE icon
StoneCo
STNE
$72.4M
2
CRGY icon
Crescent Energy
CRGY
$66.6M
3
RVTY icon
Revvity
RVTY
$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
$30.2M
5
GE icon
GE Aerospace
GE
$23.2M

Sector Composition

1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.91%
4 Consumer Discretionary 10.83%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
326
Tencent Music
TME
$37.7B
$7.75M 0.04%
551,294
+184,363
+50% +$2.59M
LH icon
327
Labcorp
LH
$23.2B
$7.56M 0.04%
37,133
+13,748
+59% +$2.8M
ACM icon
328
Aecom
ACM
$16.8B
$7.56M 0.04%
85,719
+68,411
+395% +$6.03M
FCX icon
329
Freeport-McMoran
FCX
$66.5B
$7.54M 0.04%
155,054
-24,539
-14% -$1.19M
WTW icon
330
Willis Towers Watson
WTW
$32.1B
$7.44M 0.04%
28,386
+5,330
+23% +$1.4M
DRS icon
331
Leonardo DRS
DRS
$11B
$7.28M 0.04%
+285,370
New +$7.28M
TILE icon
332
Interface
TILE
$1.64B
$7.19M 0.04%
489,541
+291,204
+147% +$4.27M
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$59.2B
$7.14M 0.04%
29,365
+832
+3% +$202K
USB icon
334
US Bancorp
USB
$75.9B
$7.12M 0.04%
179,365
+25,843
+17% +$1.03M
ENS icon
335
EnerSys
ENS
$3.89B
$6.99M 0.04%
67,519
+48,602
+257% +$5.03M
TXRH icon
336
Texas Roadhouse
TXRH
$11.2B
$6.99M 0.04%
40,697
+2,096
+5% +$360K
CW icon
337
Curtiss-Wright
CW
$18.1B
$6.98M 0.04%
25,750
+10,873
+73% +$2.95M
CVLT icon
338
Commault Systems
CVLT
$7.96B
$6.94M 0.04%
57,081
+13,804
+32% +$1.68M
AIT icon
339
Applied Industrial Technologies
AIT
$10B
$6.89M 0.04%
35,537
+6,116
+21% +$1.19M
PAYX icon
340
Paychex
PAYX
$48.7B
$6.88M 0.04%
58,011
-35,482
-38% -$4.21M
AVB icon
341
AvalonBay Communities
AVB
$27.8B
$6.85M 0.04%
33,106
+28,845
+677% +$5.97M
CACI icon
342
CACI
CACI
$10.4B
$6.78M 0.04%
15,768
+2,152
+16% +$926K
QFIN icon
343
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$6.65M 0.04%
+337,192
New +$6.65M
UNM icon
344
Unum
UNM
$12.6B
$6.61M 0.04%
129,329
+9,022
+7% +$461K
IQV icon
345
IQVIA
IQV
$31.9B
$6.51M 0.04%
30,801
+15,353
+99% +$3.25M
TEVA icon
346
Teva Pharmaceuticals
TEVA
$21.7B
$6.4M 0.04%
393,980
-30,692
-7% -$499K
ORI icon
347
Old Republic International
ORI
$10.1B
$6.31M 0.04%
204,080
-95
-0% -$2.94K
FLEX icon
348
Flex
FLEX
$20.8B
$6.29M 0.04%
213,344
-9,062
-4% -$267K
ATR icon
349
AptarGroup
ATR
$9.13B
$6.22M 0.04%
44,170
+3,967
+10% +$559K
LII icon
350
Lennox International
LII
$20.3B
$6.17M 0.04%
11,524
-16,145
-58% -$8.64M
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