Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
351
Old Republic International
ORI
$9.56B
$9.5M 0.03%
208,064
-18,636
DLR icon
352
Digital Realty Trust
DLR
$69.1B
$9.49M 0.03%
61,343
+1,380
JLL icon
353
Jones Lang LaSalle
JLL
$14.8B
$9.41M 0.03%
27,980
-3,510
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$41.4B
$9.38M 0.03%
103,426
-33,013
CIEN icon
355
Ciena
CIEN
$77B
$9.38M 0.03%
40,102
+2,825
WTS icon
356
Watts Water Technologies
WTS
$9.74B
$9.37M 0.03%
33,932
+1,631
O icon
357
Realty Income
O
$59.3B
$9.27M 0.03%
164,482
+15,046
AUNA
358
Auna
AUNA
$373M
$9.27M 0.03%
1,884,000
NYT icon
359
New York Times
NYT
$12.5B
$9.19M 0.03%
132,328
-6,894
ITT icon
360
ITT
ITT
$19B
$9.16M 0.03%
52,814
-251
WWD icon
361
Woodward
WWD
$21.8B
$9.03M 0.03%
29,879
-6,474
RL icon
362
Ralph Lauren
RL
$21.8B
$9.02M 0.03%
25,500
-2,983
ES icon
363
Eversource Energy
ES
$25.9B
$9.01M 0.03%
133,832
+56,679
D icon
364
Dominion Energy
D
$55.4B
$8.99M 0.03%
153,446
+21,827
UNM icon
365
Unum
UNM
$12.9B
$8.97M 0.03%
115,682
-8,461
THG icon
366
Hanover Insurance
THG
$6.46B
$8.95M 0.03%
48,982
+922
CHKP icon
367
Check Point Software Technologies
CHKP
$12.3B
$8.95M 0.03%
48,222
-10,100
CMG icon
368
Chipotle Mexican Grill
CMG
$41.4B
$8.93M 0.03%
241,269
+33,312
SNX icon
369
TD Synnex
SNX
$18.9B
$8.89M 0.03%
59,168
+34,374
AYI icon
370
Acuity Brands
AYI
$8.82B
$8.86M 0.03%
24,621
+2,230
NBIS
371
Nebius Group N.V.
NBIS
$44.7B
$8.84M 0.03%
+105,571
ANDE icon
372
Andersons Inc
ANDE
$2.7B
$8.83M 0.03%
165,999
+33,873
BKE icon
373
Buckle
BKE
$2.76B
$8.83M 0.03%
165,207
+27,529
PINS icon
374
Pinterest
PINS
$12.8B
$8.8M 0.03%
340,051
-189,399
EA icon
375
Electronic Arts
EA
$50.4B
$8.74M 0.03%
42,767
-108,796
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