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 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
351
Copart
CPRT
$47B
$9.45M 0.04%
167,018
+115,880
+227% +$6.56M
CCK icon
352
Crown Holdings
CCK
$11B
$9.44M 0.04%
+105,726
New +$9.44M
STLD icon
353
Steel Dynamics
STLD
$19.8B
$9.43M 0.04%
75,421
-39,572
-34% -$4.95M
COR icon
354
Cencora
COR
$56.7B
$9.42M 0.04%
33,871
-87,769
-72% -$24.4M
NXPI icon
355
NXP Semiconductors
NXPI
$57.2B
$9.3M 0.04%
48,957
+33,931
+226% +$6.45M
DLR icon
356
Digital Realty Trust
DLR
$55.7B
$9.15M 0.04%
63,863
+20,727
+48% +$2.97M
D icon
357
Dominion Energy
D
$49.7B
$9.07M 0.04%
161,777
+112,292
+227% +$6.3M
CW icon
358
Curtiss-Wright
CW
$18.1B
$9.05M 0.04%
28,531
-6,557
-19% -$2.08M
ORI icon
359
Old Republic International
ORI
$10.1B
$8.99M 0.04%
229,253
+52,626
+30% +$2.06M
EXC icon
360
Exelon
EXC
$43.9B
$8.92M 0.04%
193,492
+134,478
+228% +$6.2M
TMHC icon
361
Taylor Morrison
TMHC
$7.1B
$8.85M 0.04%
147,460
+62,789
+74% +$3.77M
FLS icon
362
Flowserve
FLS
$7.22B
$8.8M 0.04%
180,247
-126,923
-41% -$6.2M
CCI icon
363
Crown Castle
CCI
$41.9B
$8.72M 0.04%
83,703
+58,071
+227% +$6.05M
BKR icon
364
Baker Hughes
BKR
$44.9B
$8.72M 0.04%
198,432
-221,809
-53% -$9.75M
SRE icon
365
Sempra
SRE
$52.9B
$8.71M 0.04%
121,992
+84,646
+227% +$6.04M
MKC icon
366
McCormick & Company Non-Voting
MKC
$19B
$8.57M 0.04%
104,144
-263,109
-72% -$21.7M
ATR icon
367
AptarGroup
ATR
$9.13B
$8.55M 0.04%
57,647
-852
-1% -$126K
KEYS icon
368
Keysight
KEYS
$28.9B
$8.54M 0.04%
57,021
-29,349
-34% -$4.4M
HES
369
DELISTED
Hess
HES
$8.53M 0.04%
53,409
+37,051
+227% +$5.92M
JLL icon
370
Jones Lang LaSalle
JLL
$14.8B
$8.51M 0.04%
34,330
-9,747
-22% -$2.42M
CHE icon
371
Chemed
CHE
$6.79B
$8.49M 0.04%
13,793
-4,985
-27% -$3.07M
FTDR icon
372
Frontdoor
FTDR
$4.59B
$8.47M 0.04%
220,494
-10,492
-5% -$403K
VMI icon
373
Valmont Industries
VMI
$7.46B
$8.41M 0.04%
29,457
+16,379
+125% +$4.67M
NYT icon
374
New York Times
NYT
$9.6B
$8.39M 0.04%
169,140
-33,355
-16% -$1.65M
SNOW icon
375
Snowflake
SNOW
$75.3B
$8.36M 0.03%
57,231
+39,438
+222% +$5.76M
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