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
PRU icon
426
Prudential Financial
PRU
$37.2B
$8.08M 0.04%
74,660
+11,678
+19% +$1.26M
OLN icon
427
Olin
OLN
$2.9B
$8.08M 0.04%
140,475
+70,733
+101% +$4.07M
SLB icon
428
Schlumberger
SLB
$53.4B
$8.07M 0.04%
269,298
+1,229
+0.5% +$36.8K
TSN icon
429
Tyson Foods
TSN
$20B
$8.06M 0.04%
92,468
+45,319
+96% +$3.95M
OKE icon
430
Oneok
OKE
$45.7B
$8.04M 0.04%
136,895
+5,443
+4% +$320K
HRT
431
DELISTED
HireRight Holdings Corporation
HRT
$8M 0.04%
+500,000
New +$8M
ATO icon
432
Atmos Energy
ATO
$26.7B
$7.98M 0.04%
76,166
+38,774
+104% +$4.06M
DVA icon
433
DaVita
DVA
$9.86B
$7.86M 0.04%
69,122
-129,752
-65% -$14.8M
ZM icon
434
Zoom
ZM
$25B
$7.82M 0.04%
42,508
+8,477
+25% +$1.56M
TTD icon
435
Trade Desk
TTD
$25.5B
$7.8M 0.04%
85,159
+15,244
+22% +$1.4M
ARIS icon
436
Aris Water Solutions
ARIS
$778M
$7.77M 0.03%
+600,000
New +$7.77M
SYY icon
437
Sysco
SYY
$39.4B
$7.73M 0.03%
98,395
-62,193
-39% -$4.89M
HAL icon
438
Halliburton
HAL
$18.8B
$7.6M 0.03%
332,100
+52,098
+19% +$1.19M
EXPE icon
439
Expedia Group
EXPE
$26.6B
$7.53M 0.03%
41,645
+6,256
+18% +$1.13M
CNR
440
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.52M 0.03%
430,986
+270,456
+168% +$4.72M
STLD icon
441
Steel Dynamics
STLD
$19.8B
$7.39M 0.03%
119,029
+24,069
+25% +$1.49M
DPZ icon
442
Domino's
DPZ
$15.7B
$7.38M 0.03%
13,076
-7,413
-36% -$4.18M
BURL icon
443
Burlington
BURL
$18.4B
$7.31M 0.03%
25,090
-6,749
-21% -$1.97M
MOH icon
444
Molina Healthcare
MOH
$9.47B
$7.3M 0.03%
22,960
+803
+4% +$255K
DHI icon
445
D.R. Horton
DHI
$54.2B
$7.28M 0.03%
67,119
+751
+1% +$81.4K
NI icon
446
NiSource
NI
$19B
$7.26M 0.03%
262,788
+200,159
+320% +$5.53M
IFF icon
447
International Flavors & Fragrances
IFF
$16.9B
$7.25M 0.03%
48,112
+8,237
+21% +$1.24M
NWSA icon
448
News Corp Class A
NWSA
$16.6B
$7.22M 0.03%
323,743
-67,015
-17% -$1.5M
AFL icon
449
Aflac
AFL
$57.2B
$7.19M 0.03%
123,101
+9,214
+8% +$538K
OXY icon
450
Occidental Petroleum
OXY
$45.2B
$7.18M 0.03%
247,753
+28,234
+13% +$818K
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