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
AMP icon
351
Ameriprise Financial
AMP
$46.1B
$8.81M 0.04%
18,758
-35,056
-65% -$16.5M
PFG icon
352
Principal Financial Group
PFG
$17.8B
$8.77M 0.04%
102,080
-1,222
-1% -$105K
FSS icon
353
Federal Signal
FSS
$7.59B
$8.74M 0.04%
93,539
+40,358
+76% +$3.77M
UNF icon
354
Unifirst Corp
UNF
$3.3B
$8.74M 0.04%
43,985
+31,361
+248% +$6.23M
UFPI icon
355
UFP Industries
UFPI
$6.08B
$8.72M 0.04%
66,436
+24,899
+60% +$3.27M
BLBD icon
356
Blue Bird Corp
BLBD
$1.87B
$8.71M 0.04%
181,584
+79,311
+78% +$3.8M
COF icon
357
Capital One
COF
$142B
$8.7M 0.04%
58,087
+16,512
+40% +$2.47M
GGG icon
358
Graco
GGG
$14.2B
$8.68M 0.04%
99,205
-57,871
-37% -$5.06M
TEVA icon
359
Teva Pharmaceuticals
TEVA
$21.7B
$8.61M 0.04%
477,882
+83,902
+21% +$1.51M
VMC icon
360
Vulcan Materials
VMC
$39B
$8.61M 0.04%
34,361
-56,263
-62% -$14.1M
CDW icon
361
CDW
CDW
$22.2B
$8.57M 0.04%
37,854
+17,971
+90% +$4.07M
AXS icon
362
AXIS Capital
AXS
$7.62B
$8.56M 0.04%
107,550
+43,695
+68% +$3.48M
PPG icon
363
PPG Industries
PPG
$24.8B
$8.53M 0.04%
64,401
-60,161
-48% -$7.97M
HLNE icon
364
Hamilton Lane
HLNE
$6.36B
$8.49M 0.04%
50,424
+17,225
+52% +$2.9M
KFY icon
365
Korn Ferry
KFY
$3.83B
$8.43M 0.04%
112,091
+83,207
+288% +$6.26M
CRVL icon
366
CorVel
CRVL
$4.39B
$8.37M 0.04%
76,827
+32,787
+74% +$3.57M
SW
367
Smurfit Westrock plc
SW
$24.5B
$8.28M 0.04%
+167,573
New +$8.28M
ICFI icon
368
ICF International
ICFI
$1.75B
$8.26M 0.04%
49,545
+25,049
+102% +$4.18M
ARW icon
369
Arrow Electronics
ARW
$6.57B
$8.25M 0.04%
62,108
+33,565
+118% +$4.46M
BJ icon
370
BJs Wholesale Club
BJ
$12.8B
$8.22M 0.04%
99,630
+49,798
+100% +$4.11M
DD icon
371
DuPont de Nemours
DD
$32.6B
$8.22M 0.04%
92,196
+84,066
+1,034% +$7.49M
BEKE icon
372
KE Holdings
BEKE
$22.4B
$8.09M 0.04%
406,239
+230,509
+131% +$4.59M
AYI icon
373
Acuity Brands
AYI
$10.4B
$8.08M 0.04%
29,328
+8,483
+41% +$2.34M
HL icon
374
Hecla Mining
HL
$6.04B
$8.01M 0.04%
1,200,765
+139,239
+13% +$929K
HRB icon
375
H&R Block
HRB
$6.85B
$8.01M 0.04%
125,998
-49,089
-28% -$3.12M
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