Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
-$3.77B
Cap. Flow
-$2.68B
Cap. Flow %
-11.18%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
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 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$65.3B
$10.7M 0.04%
46,959
+32,424
+223% +$7.38M
TFC icon
327
Truist Financial
TFC
$59.3B
$10.5M 0.04%
255,744
+176,755
+224% +$7.27M
FCX icon
328
Freeport-McMoran
FCX
$67B
$10.5M 0.04%
276,753
+192,001
+227% +$7.27M
JBL icon
329
Jabil
JBL
$22.4B
$10.4M 0.04%
76,310
-202,341
-73% -$27.5M
MRVL icon
330
Marvell Technology
MRVL
$56.9B
$10.3M 0.04%
166,666
+115,574
+226% +$7.12M
EA icon
331
Electronic Arts
EA
$42B
$10.2M 0.04%
70,846
-346,971
-83% -$50.1M
MPWR icon
332
Monolithic Power Systems
MPWR
$41.4B
$10.2M 0.04%
17,637
+17,181
+3,768% +$9.96M
SNA icon
333
Snap-on
SNA
$17.1B
$10.2M 0.04%
30,219
-31,258
-51% -$10.5M
RCL icon
334
Royal Caribbean
RCL
$95.4B
$10.1M 0.04%
49,195
+46,907
+2,050% +$9.64M
LPLA icon
335
LPL Financial
LPLA
$27.2B
$10.1M 0.04%
30,778
+8,408
+38% +$2.75M
GLW icon
336
Corning
GLW
$61.8B
$9.99M 0.04%
218,117
+170,168
+355% +$7.79M
ABNB icon
337
Airbnb
ABNB
$76.3B
$9.96M 0.04%
83,371
+57,417
+221% +$6.86M
RGA icon
338
Reinsurance Group of America
RGA
$12.7B
$9.88M 0.04%
50,199
-19,118
-28% -$3.76M
CARR icon
339
Carrier Global
CARR
$55.8B
$9.86M 0.04%
155,573
+107,650
+225% +$6.83M
PSX icon
340
Phillips 66
PSX
$52.6B
$9.82M 0.04%
79,556
-50,791
-39% -$6.27M
TEVA icon
341
Teva Pharmaceuticals
TEVA
$22.1B
$9.8M 0.04%
637,877
-24,920
-4% -$383K
O icon
342
Realty Income
O
$54B
$9.78M 0.04%
168,528
+117,159
+228% +$6.8M
ACM icon
343
Aecom
ACM
$16.8B
$9.75M 0.04%
105,107
-244,884
-70% -$22.7M
WDAY icon
344
Workday
WDAY
$61.9B
$9.62M 0.04%
41,207
+28,644
+228% +$6.69M
CSL icon
345
Carlisle Companies
CSL
$16.8B
$9.62M 0.04%
28,238
-40,096
-59% -$13.7M
CR icon
346
Crane Co
CR
$10.6B
$9.58M 0.04%
62,524
+2,205
+4% +$338K
UNM icon
347
Unum
UNM
$12.6B
$9.57M 0.04%
117,472
-78,784
-40% -$6.42M
DRS icon
348
Leonardo DRS
DRS
$10.9B
$9.55M 0.04%
290,397
-777,233
-73% -$25.6M
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$59.6B
$9.53M 0.04%
35,285
-3,790
-10% -$1.02M
LII icon
350
Lennox International
LII
$20.4B
$9.47M 0.04%
16,877
-3,506
-17% -$1.97M
12 13
14
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