Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
351
FTAI Aviation
FTAI
$17.1B
$9.25M 0.03%
64,218
-9,551
-13% -$1.38M
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$59.6B
$9.2M 0.03%
39,075
+5,425
+16% +$1.28M
ATR icon
353
AptarGroup
ATR
$9.11B
$9.19M 0.03%
58,499
+2,239
+4% +$352K
ENSG icon
354
The Ensign Group
ENSG
$10B
$9.17M 0.03%
69,014
+7,124
+12% +$946K
SCS icon
355
Steelcase
SCS
$1.98B
$9.16M 0.03%
775,177
+405,614
+110% +$4.79M
DORM icon
356
Dorman Products
DORM
$5.08B
$9.16M 0.03%
70,674
+4,008
+6% +$519K
CR icon
357
Crane Co
CR
$10.6B
$9.15M 0.03%
60,319
-9,357
-13% -$1.42M
SKYW icon
358
Skywest
SKYW
$4.42B
$9.13M 0.03%
91,170
-22,050
-19% -$2.21M
OSW icon
359
OneSpaWorld
OSW
$2.27B
$9.01M 0.03%
452,578
+406,298
+878% +$8.09M
PRI icon
360
Primerica
PRI
$8.9B
$8.89M 0.03%
32,770
+4,863
+17% +$1.32M
FDP icon
361
Fresh Del Monte Produce
FDP
$1.72B
$8.89M 0.03%
267,665
+50,208
+23% +$1.67M
MTG icon
362
MGIC Investment
MTG
$6.55B
$8.85M 0.03%
373,411
+9,939
+3% +$236K
SHOO icon
363
Steven Madden
SHOO
$2.22B
$8.83M 0.03%
207,569
+52,946
+34% +$2.25M
UFPI icon
364
UFP Industries
UFPI
$6.01B
$8.8M 0.03%
78,075
+11,639
+18% +$1.31M
GEHC icon
365
GE HealthCare
GEHC
$35.7B
$8.77M 0.03%
112,203
+70,300
+168% +$5.5M
BLDR icon
366
Builders FirstSource
BLDR
$16.3B
$8.72M 0.03%
61,008
+1,199
+2% +$171K
CRAI icon
367
CRA International
CRAI
$1.28B
$8.72M 0.03%
46,564
+4,570
+11% +$856K
NSC icon
368
Norfolk Southern
NSC
$61.8B
$8.71M 0.03%
37,096
+34,346
+1,249% +$8.06M
RLI icon
369
RLI Corp
RLI
$6.27B
$8.7M 0.03%
105,518
+5,332
+5% +$439K
NEE icon
370
NextEra Energy, Inc.
NEE
$144B
$8.69M 0.03%
121,235
-307,212
-72% -$22M
THC icon
371
Tenet Healthcare
THC
$17B
$8.65M 0.03%
68,519
-29,134
-30% -$3.68M
EXPO icon
372
Exponent
EXPO
$3.61B
$8.61M 0.03%
96,663
+37,716
+64% +$3.36M
UNF icon
373
Unifirst Corp
UNF
$3.24B
$8.58M 0.03%
50,121
+6,136
+14% +$1.05M
MCRI icon
374
Monarch Casino & Resort
MCRI
$1.86B
$8.57M 0.03%
108,612
+17,470
+19% +$1.38M
EXR icon
375
Extra Space Storage
EXR
$31.2B
$8.56M 0.03%
57,197
+26,142
+84% +$3.91M
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