Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
PTC
PTC
$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
326
Aramark
ARMK
$10.2B
$9.73M 0.05%
251,187
+97,185
+63% +$3.76M
SKYW icon
327
Skywest
SKYW
$4.81B
$9.63M 0.05%
113,220
+40,304
+55% +$3.43M
PPL icon
328
PPL Corp
PPL
$26.6B
$9.47M 0.05%
286,214
+271,874
+1,896% +$8.99M
ESS icon
329
Essex Property Trust
ESS
$17.3B
$9.38M 0.04%
31,761
+30,513
+2,445% +$9.01M
CTRA icon
330
Coterra Energy
CTRA
$18.3B
$9.32M 0.04%
389,279
+25,570
+7% +$612K
MTG icon
331
MGIC Investment
MTG
$6.55B
$9.31M 0.04%
363,472
+163,766
+82% +$4.19M
JHG icon
332
Janus Henderson
JHG
$6.91B
$9.26M 0.04%
243,227
+81,258
+50% +$3.09M
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$59.2B
$9.26M 0.04%
33,650
+4,285
+15% +$1.18M
USB icon
334
US Bancorp
USB
$75.9B
$9.25M 0.04%
202,233
+22,868
+13% +$1.05M
ITT icon
335
ITT
ITT
$13.3B
$9.2M 0.04%
61,512
+16,913
+38% +$2.53M
ARDT
336
Ardent Health, Inc.
ARDT
$1.88B
$9.19M 0.04%
+500,000
New +$9.19M
FHI icon
337
Federated Hermes
FHI
$4.1B
$9.15M 0.04%
248,808
+80,100
+47% +$2.95M
TOL icon
338
Toll Brothers
TOL
$14.2B
$9.13M 0.04%
59,085
-9,570
-14% -$1.48M
NMIH icon
339
NMI Holdings
NMIH
$3.1B
$9.12M 0.04%
221,513
+51,250
+30% +$2.11M
TILE icon
340
Interface
TILE
$1.64B
$9.06M 0.04%
477,595
-11,946
-2% -$227K
ATR icon
341
AptarGroup
ATR
$9.13B
$9.01M 0.04%
56,260
+12,090
+27% +$1.94M
ALV icon
342
Autoliv
ALV
$9.58B
$9.01M 0.04%
96,447
+1,306
+1% +$122K
L icon
343
Loews
L
$20B
$8.97M 0.04%
113,513
-29,987
-21% -$2.37M
INSW icon
344
International Seaways
INSW
$2.31B
$8.96M 0.04%
173,730
+98,787
+132% +$5.09M
INGR icon
345
Ingredion
INGR
$8.24B
$8.96M 0.04%
65,162
+27,284
+72% +$3.75M
CON
346
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$8.94M 0.04%
+400,000
New +$8.94M
ENSG icon
347
The Ensign Group
ENSG
$10B
$8.9M 0.04%
61,890
+43,140
+230% +$6.2M
LYB icon
348
LyondellBasell Industries
LYB
$17.7B
$8.88M 0.04%
92,571
-22,105
-19% -$2.12M
ESNT icon
349
Essent Group
ESNT
$6.29B
$8.82M 0.04%
137,169
+84,163
+159% +$5.41M
ADUS icon
350
Addus HomeCare
ADUS
$2.08B
$8.81M 0.04%
66,256
+31,184
+89% +$4.15M
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