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
CXW icon
401
CoreCivic
CXW
$2.11B
$8.26M 0.03%
391,977
-7,560
-2% -$159K
LHX icon
402
L3Harris
LHX
$51B
$8.25M 0.03%
32,904
-3,626
-10% -$910K
SANM icon
403
Sanmina
SANM
$6.44B
$8.2M 0.03%
83,778
-14,393
-15% -$1.41M
UAE icon
404
iShares MSCI UAE ETF
UAE
$166M
$8.18M 0.03%
437,040
-890,278
-67% -$16.7M
CCI icon
405
Crown Castle
CCI
$41.9B
$8.17M 0.03%
79,516
-4,187
-5% -$430K
THG icon
406
Hanover Insurance
THG
$6.35B
$8.12M 0.03%
47,827
+1,992
+4% +$338K
BRO icon
407
Brown & Brown
BRO
$31.3B
$8.1M 0.03%
73,087
+18,255
+33% +$2.02M
USFD icon
408
US Foods
USFD
$17.5B
$8.1M 0.03%
105,217
-4,607
-4% -$355K
SNX icon
409
TD Synnex
SNX
$12.3B
$7.99M 0.03%
58,860
-6,134
-9% -$832K
BDX icon
410
Becton Dickinson
BDX
$55.1B
$7.98M 0.03%
46,303
-83,188
-64% -$14.3M
RGLD icon
411
Royal Gold
RGLD
$12.2B
$7.93M 0.03%
44,616
-1,350
-3% -$240K
CPRT icon
412
Copart
CPRT
$47B
$7.89M 0.03%
160,828
-6,190
-4% -$304K
AXS icon
413
AXIS Capital
AXS
$7.62B
$7.83M 0.03%
75,415
-1,669
-2% -$173K
MORN icon
414
Morningstar
MORN
$10.8B
$7.77M 0.03%
24,736
-2,152
-8% -$676K
URI icon
415
United Rentals
URI
$62.7B
$7.76M 0.03%
10,300
+702
+7% +$529K
FLEX icon
416
Flex
FLEX
$20.8B
$7.73M 0.03%
154,776
-16,841
-10% -$841K
SF icon
417
Stifel
SF
$11.5B
$7.73M 0.03%
74,440
-4,475
-6% -$464K
EXC icon
418
Exelon
EXC
$43.9B
$7.68M 0.03%
176,857
-16,635
-9% -$722K
WTS icon
419
Watts Water Technologies
WTS
$9.35B
$7.65M 0.03%
31,093
-1,845
-6% -$454K
BRBR icon
420
BellRing Brands
BRBR
$4.97B
$7.63M 0.03%
131,642
+41,138
+45% +$2.38M
FIS icon
421
Fidelity National Information Services
FIS
$35.9B
$7.56M 0.03%
92,820
-10,937
-11% -$890K
TXRH icon
422
Texas Roadhouse
TXRH
$11.2B
$7.53M 0.03%
40,166
-674
-2% -$126K
MTH icon
423
Meritage Homes
MTH
$5.89B
$7.52M 0.03%
112,282
+77,363
+222% +$5.18M
HOLX icon
424
Hologic
HOLX
$14.8B
$7.51M 0.03%
115,312
-86,921
-43% -$5.66M
AYI icon
425
Acuity Brands
AYI
$10.4B
$7.5M 0.03%
25,125
-4,451
-15% -$1.33M
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