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
TYL icon
351
Tyler Technologies
TYL
$24.2B
$10.5M 0.04%
17,647
-11,995
-40% -$7.11M
SOLV icon
352
Solventum
SOLV
$12.6B
$10.4M 0.04%
137,231
+70,464
+106% +$5.34M
MPWR icon
353
Monolithic Power Systems
MPWR
$41.5B
$10.4M 0.04%
14,217
-3,420
-19% -$2.5M
HOOD icon
354
Robinhood
HOOD
$90B
$10.4M 0.04%
111,043
+21,549
+24% +$2.02M
BBY icon
355
Best Buy
BBY
$16.1B
$10.4M 0.04%
154,620
+47,314
+44% +$3.18M
TRGP icon
356
Targa Resources
TRGP
$34.9B
$10.3M 0.04%
59,264
+19,694
+50% +$3.43M
DLR icon
357
Digital Realty Trust
DLR
$55.7B
$10.3M 0.04%
59,010
-4,853
-8% -$846K
ABNB icon
358
Airbnb
ABNB
$75.8B
$10.1M 0.04%
76,328
-7,043
-8% -$932K
GRAB icon
359
Grab
GRAB
$21B
$10M 0.04%
1,991,989
+173,093
+10% +$871K
RGA icon
360
Reinsurance Group of America
RGA
$12.8B
$9.96M 0.04%
50,232
+33
+0.1% +$6.55K
O icon
361
Realty Income
O
$54.2B
$9.91M 0.04%
171,964
+3,436
+2% +$198K
TFC icon
362
Truist Financial
TFC
$60B
$9.87M 0.04%
229,477
-26,267
-10% -$1.13M
UNM icon
363
Unum
UNM
$12.6B
$9.73M 0.04%
120,492
+3,020
+3% +$244K
NXPI icon
364
NXP Semiconductors
NXPI
$57.2B
$9.71M 0.04%
44,454
-4,503
-9% -$984K
AEP icon
365
American Electric Power
AEP
$57.8B
$9.71M 0.04%
93,567
-96,986
-51% -$10.1M
PHIN icon
366
Phinia Inc
PHIN
$2.28B
$9.64M 0.04%
216,572
+137,907
+175% +$6.14M
JLL icon
367
Jones Lang LaSalle
JLL
$14.8B
$9.62M 0.04%
37,601
+3,271
+10% +$837K
ANIP icon
368
ANI Pharmaceuticals
ANIP
$2.07B
$9.62M 0.04%
147,380
+142,854
+3,156% +$9.32M
LEN icon
369
Lennar Class A
LEN
$36.7B
$9.58M 0.04%
86,639
+13,957
+19% +$1.54M
AFL icon
370
Aflac
AFL
$57.2B
$9.58M 0.04%
90,862
-10,824
-11% -$1.14M
STLD icon
371
Steel Dynamics
STLD
$19.8B
$9.55M 0.04%
74,629
-792
-1% -$101K
WDAY icon
372
Workday
WDAY
$61.7B
$9.41M 0.04%
39,208
-1,999
-5% -$480K
WPM icon
373
Wheaton Precious Metals
WPM
$47.3B
$9.28M 0.04%
103,300
+100,000
+3,030% +$8.98M
LII icon
374
Lennox International
LII
$20.3B
$9.2M 0.04%
16,053
-824
-5% -$472K
TMHC icon
375
Taylor Morrison
TMHC
$7.1B
$9.2M 0.04%
149,720
+2,260
+2% +$139K
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