Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$385M
2
AZO icon
AutoZone
AZO
$62M
3
PANW icon
Palo Alto Networks
PANW
$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
$33.8M
5
CI icon
Cigna
CI
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$59.5B
$9.19M 0.04%
57,171
-67,775
-54% -$10.9M
NET icon
377
Cloudflare
NET
$74.7B
$9.18M 0.04%
46,887
+2,208
+5% +$432K
ORI icon
378
Old Republic International
ORI
$10.1B
$9.18M 0.04%
238,847
+9,594
+4% +$369K
AXON icon
379
Axon Enterprise
AXON
$57.2B
$9.15M 0.04%
11,054
+469
+4% +$388K
ATGE icon
380
Adtalem Global Education
ATGE
$4.83B
$9M 0.04%
70,734
-6,673
-9% -$849K
MKC icon
381
McCormick & Company Non-Voting
MKC
$19B
$8.94M 0.04%
117,925
+13,781
+13% +$1.04M
OKE icon
382
Oneok
OKE
$45.7B
$8.93M 0.04%
109,428
-10,133
-8% -$827K
SYF icon
383
Synchrony
SYF
$28.1B
$8.87M 0.04%
132,870
-141,672
-52% -$9.46M
FAST icon
384
Fastenal
FAST
$55.1B
$8.87M 0.04%
211,110
+43,608
+26% +$1.83M
PAYX icon
385
Paychex
PAYX
$48.7B
$8.84M 0.04%
60,750
-33,006
-35% -$4.8M
VMI icon
386
Valmont Industries
VMI
$7.46B
$8.83M 0.04%
27,048
-2,409
-8% -$787K
CHD icon
387
Church & Dwight Co
CHD
$23.3B
$8.82M 0.04%
91,739
-32,707
-26% -$3.14M
LPLA icon
388
LPL Financial
LPLA
$26.6B
$8.73M 0.04%
23,270
-7,508
-24% -$2.82M
MLI icon
389
Mueller Industries
MLI
$10.8B
$8.66M 0.04%
108,964
+56,891
+109% +$4.52M
SRE icon
390
Sempra
SRE
$52.9B
$8.66M 0.04%
114,237
-7,755
-6% -$588K
KLG icon
391
WK Kellogg Co
KLG
$1.98B
$8.59M 0.04%
538,745
+368,674
+217% +$5.88M
TOL icon
392
Toll Brothers
TOL
$14.2B
$8.58M 0.04%
75,159
+42,899
+133% +$4.9M
RBLX icon
393
Roblox
RBLX
$88.5B
$8.55M 0.04%
81,314
+10,325
+15% +$1.09M
PSX icon
394
Phillips 66
PSX
$53.2B
$8.52M 0.04%
71,397
-8,159
-10% -$973K
SEIC icon
395
SEI Investments
SEIC
$10.8B
$8.51M 0.04%
94,711
-222,888
-70% -$20M
PWR icon
396
Quanta Services
PWR
$55.5B
$8.51M 0.04%
22,501
+924
+4% +$349K
ENSG icon
397
The Ensign Group
ENSG
$10B
$8.5M 0.04%
55,104
-6,909
-11% -$1.07M
D icon
398
Dominion Energy
D
$49.7B
$8.44M 0.04%
149,337
-12,440
-8% -$703K
RMD icon
399
ResMed
RMD
$40.6B
$8.43M 0.04%
32,666
+11,205
+52% +$2.89M
NYT icon
400
New York Times
NYT
$9.6B
$8.36M 0.04%
149,405
-19,735
-12% -$1.1M
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