Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$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 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$19.8B
$10.5M 0.04%
17,647
-11,995
SOLV icon
352
Solventum
SOLV
$11.7B
$10.4M 0.04%
137,231
+70,464
MPWR icon
353
Monolithic Power Systems
MPWR
$47.9B
$10.4M 0.04%
14,217
-3,420
HOOD icon
354
Robinhood
HOOD
$127B
$10.4M 0.04%
111,043
+21,549
BBY icon
355
Best Buy
BBY
$17B
$10.4M 0.04%
154,620
+47,314
TRGP icon
356
Targa Resources
TRGP
$35B
$10.3M 0.04%
59,264
+19,694
DLR icon
357
Digital Realty Trust
DLR
$57.2B
$10.3M 0.04%
59,010
-4,853
ABNB icon
358
Airbnb
ABNB
$75B
$10.1M 0.04%
76,328
-7,043
GRAB icon
359
Grab
GRAB
$23.1B
$10M 0.04%
1,991,989
+173,093
RGA icon
360
Reinsurance Group of America
RGA
$12.3B
$9.96M 0.04%
50,232
+33
O icon
361
Realty Income
O
$51.6B
$9.91M 0.04%
171,964
+3,436
TFC icon
362
Truist Financial
TFC
$56.4B
$9.87M 0.04%
229,477
-26,267
UNM icon
363
Unum
UNM
$13B
$9.73M 0.04%
120,492
+3,020
NXPI icon
364
NXP Semiconductors
NXPI
$53B
$9.71M 0.04%
44,454
-4,503
AEP icon
365
American Electric Power
AEP
$64.1B
$9.71M 0.04%
93,567
-96,986
PHIN icon
366
Phinia Inc
PHIN
$2.06B
$9.64M 0.04%
216,572
+137,907
JLL icon
367
Jones Lang LaSalle
JLL
$13.6B
$9.62M 0.04%
37,601
+3,271
ANIP icon
368
ANI Pharmaceuticals
ANIP
$2.06B
$9.62M 0.04%
147,380
+142,854
LEN icon
369
Lennar Class A
LEN
$30.9B
$9.58M 0.04%
86,639
+13,957
AFL icon
370
Aflac
AFL
$59.5B
$9.58M 0.04%
90,862
-10,824
STLD icon
371
Steel Dynamics
STLD
$22.5B
$9.55M 0.04%
74,629
-792
WDAY icon
372
Workday
WDAY
$62B
$9.41M 0.04%
39,208
-1,999
WPM icon
373
Wheaton Precious Metals
WPM
$43.8B
$9.28M 0.04%
103,300
+100,000
LII icon
374
Lennox International
LII
$17.2B
$9.2M 0.04%
16,053
-824
TMHC icon
375
Taylor Morrison
TMHC
$5.76B
$9.2M 0.04%
149,720
+2,260
13 14
15
16 17