Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
451
Old Republic International
ORI
$10B
$6.39M 0.02%
176,627
+27,733
+19% +$1M
GWRE icon
452
Guidewire Software
GWRE
$21.6B
$6.37M 0.02%
37,801
+13,172
+53% +$2.22M
TOL icon
453
Toll Brothers
TOL
$14.3B
$6.36M 0.02%
50,472
-8,613
-15% -$1.08M
ESE icon
454
ESCO Technologies
ESE
$5.31B
$6.33M 0.02%
47,487
-6,665
-12% -$888K
SMPL icon
455
Simply Good Foods
SMPL
$2.83B
$6.33M 0.02%
162,255
-29,866
-16% -$1.16M
KFRC icon
456
Kforce
KFRC
$577M
$6.3M 0.02%
111,170
+50,839
+84% +$2.88M
IOSP icon
457
Innospec
IOSP
$2.12B
$6.27M 0.02%
56,981
-3,360
-6% -$370K
MZTI
458
The Marzetti Company Common Stock
MZTI
$5.07B
$6.2M 0.02%
35,794
-1,070
-3% -$185K
SBUX icon
459
Starbucks
SBUX
$95.3B
$6.1M 0.02%
66,843
+26,164
+64% +$2.39M
DOCS icon
460
Doximity
DOCS
$13B
$6.03M 0.02%
113,025
+43,531
+63% +$2.32M
HL icon
461
Hecla Mining
HL
$6.82B
$6.02M 0.02%
1,225,593
+24,828
+2% +$122K
GNTX icon
462
Gentex
GNTX
$6.3B
$6.01M 0.02%
209,242
-1,131
-0.5% -$32.5K
APOG icon
463
Apogee Enterprises
APOG
$895M
$6M 0.02%
84,022
-19,849
-19% -$1.42M
GIS icon
464
General Mills
GIS
$26.9B
$5.91M 0.02%
92,654
+32,555
+54% +$2.08M
MCY icon
465
Mercury Insurance
MCY
$4.3B
$5.88M 0.02%
88,466
+18,256
+26% +$1.21M
SXI icon
466
Standex International
SXI
$2.48B
$5.77M 0.02%
30,878
-1,286
-4% -$240K
PLD icon
467
Prologis
PLD
$104B
$5.77M 0.02%
54,615
+48,416
+781% +$5.12M
TGT icon
468
Target
TGT
$41.3B
$5.74M 0.02%
42,435
-381,917
-90% -$51.6M
ALSN icon
469
Allison Transmission
ALSN
$7.52B
$5.73M 0.02%
53,014
+6,728
+15% +$727K
FIX icon
470
Comfort Systems
FIX
$25.3B
$5.73M 0.02%
13,507
-2,726
-17% -$1.16M
FN icon
471
Fabrinet
FN
$13.2B
$5.72M 0.02%
25,999
+5,869
+29% +$1.29M
URI icon
472
United Rentals
URI
$62.4B
$5.69M 0.02%
8,083
+76
+0.9% +$53.5K
MRVL icon
473
Marvell Technology
MRVL
$57.6B
$5.64M 0.02%
51,092
+45,296
+782% +$5M
JHG icon
474
Janus Henderson
JHG
$6.94B
$5.62M 0.02%
132,175
-111,052
-46% -$4.72M
IBKR icon
475
Interactive Brokers
IBKR
$27.7B
$5.6M 0.02%
126,680
-98,020
-44% -$4.33M
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