Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
376
Williams Companies
WMB
$69.9B
$9.99M 0.04%
383,786
-487,884
-56% -$12.7M
NUE icon
377
Nucor
NUE
$33.8B
$9.91M 0.04%
86,848
-19,231
-18% -$2.2M
MPC icon
378
Marathon Petroleum
MPC
$54.8B
$9.87M 0.04%
154,282
+18,538
+14% +$1.19M
VLO icon
379
Valero Energy
VLO
$48.7B
$9.83M 0.04%
130,820
+36,473
+39% +$2.74M
REG icon
380
Regency Centers
REG
$13.4B
$9.81M 0.04%
130,128
+33,348
+34% +$2.51M
DLR icon
381
Digital Realty Trust
DLR
$55.7B
$9.8M 0.04%
55,430
+10,538
+23% +$1.86M
BILL icon
382
BILL Holdings
BILL
$5.24B
$9.72M 0.04%
39,014
+27,454
+237% +$6.84M
SNAP icon
383
Snap
SNAP
$12.4B
$9.6M 0.04%
204,174
-63,678
-24% -$2.99M
HOLX icon
384
Hologic
HOLX
$14.8B
$9.57M 0.04%
125,045
+84,066
+205% +$6.44M
COR icon
385
Cencora
COR
$56.7B
$9.55M 0.04%
71,826
+3,540
+5% +$470K
CAH icon
386
Cardinal Health
CAH
$35.7B
$9.53M 0.04%
185,171
+24,639
+15% +$1.27M
WY icon
387
Weyerhaeuser
WY
$18.9B
$9.48M 0.04%
230,229
-125,233
-35% -$5.16M
LNG icon
388
Cheniere Energy
LNG
$51.8B
$9.47M 0.04%
93,397
-48,960
-34% -$4.97M
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.44M 0.04%
1,187,336
+580,666
+96% +$4.62M
AIG icon
390
American International
AIG
$43.9B
$9.39M 0.04%
165,185
+28,923
+21% +$1.64M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.35M 0.04%
408,321
+100,674
+33% +$2.31M
MCFE
392
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.34M 0.04%
362,215
+7,364
+2% +$190K
CNC icon
393
Centene
CNC
$14.2B
$9.34M 0.04%
113,336
+20,737
+22% +$1.71M
CPT icon
394
Camden Property Trust
CPT
$11.9B
$9.33M 0.04%
52,207
-63,601
-55% -$11.4M
KMB icon
395
Kimberly-Clark
KMB
$43.1B
$9.32M 0.04%
65,214
+11,310
+21% +$1.62M
MKTX icon
396
MarketAxess Holdings
MKTX
$7.01B
$9.3M 0.04%
22,605
+6,473
+40% +$2.66M
BK icon
397
Bank of New York Mellon
BK
$73.1B
$9.25M 0.04%
159,194
+25,946
+19% +$1.51M
CGNX icon
398
Cognex
CGNX
$7.55B
$9.21M 0.04%
118,404
-44,544
-27% -$3.46M
TW icon
399
Tradeweb Markets
TW
$25.4B
$9.17M 0.04%
91,529
+74,643
+442% +$7.47M
KNX icon
400
Knight Transportation
KNX
$7B
$9.12M 0.04%
149,697
+116,087
+345% +$7.07M
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