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
MELI icon
26
Mercado Libre
MELI
$123B
$119M 0.5%
45,698
+3,742
+9% +$9.78M
LIN icon
27
Linde
LIN
$220B
$114M 0.48%
244,026
-12,173
-5% -$5.71M
UNH icon
28
UnitedHealth
UNH
$286B
$114M 0.48%
364,384
-67,694
-16% -$21.1M
PM icon
29
Philip Morris
PM
$251B
$113M 0.47%
619,304
-13,217
-2% -$2.41M
CSCO icon
30
Cisco
CSCO
$264B
$112M 0.47%
1,615,753
-184,923
-10% -$12.8M
PLTR icon
31
Palantir
PLTR
$363B
$110M 0.46%
805,547
+60,503
+8% +$8.25M
ABBV icon
32
AbbVie
ABBV
$375B
$107M 0.45%
578,491
-121,712
-17% -$22.6M
CRM icon
33
Salesforce
CRM
$239B
$106M 0.44%
386,952
+37,062
+11% +$10.1M
INDA icon
34
iShares MSCI India ETF
INDA
$9.26B
$104M 0.44%
1,874,038
-3,817,538
-67% -$213M
WFC icon
35
Wells Fargo
WFC
$253B
$104M 0.43%
1,291,959
-139,639
-10% -$11.2M
BSX icon
36
Boston Scientific
BSX
$159B
$100M 0.42%
931,793
+60,144
+7% +$6.46M
WCN icon
37
Waste Connections
WCN
$46.1B
$92.6M 0.39%
496,110
+72,803
+17% +$13.6M
BKNG icon
38
Booking.com
BKNG
$178B
$92.5M 0.39%
15,986
-1,321
-8% -$7.65M
BAC icon
39
Bank of America
BAC
$369B
$92.5M 0.39%
1,955,338
+68,023
+4% +$3.22M
RBRK icon
40
Rubrik
RBRK
$17.6B
$92.5M 0.39%
1,032,463
+178,208
+21% +$16M
GE icon
41
GE Aerospace
GE
$296B
$91.4M 0.38%
355,000
-102,435
-22% -$26.4M
KO icon
42
Coca-Cola
KO
$292B
$90.4M 0.38%
1,277,883
-222,395
-15% -$15.7M
AZO icon
43
AutoZone
AZO
$70.6B
$90.3M 0.38%
24,319
+16,700
+219% +$62M
ISRG icon
44
Intuitive Surgical
ISRG
$167B
$87.5M 0.37%
160,985
-28,764
-15% -$15.6M
IBM icon
45
IBM
IBM
$232B
$85.6M 0.36%
290,427
-53,184
-15% -$15.7M
FLUT icon
46
Flutter Entertainment
FLUT
$51.9B
$85.3M 0.36%
298,574
-28,653
-9% -$8.19M
MRK icon
47
Merck
MRK
$212B
$84.2M 0.35%
1,063,054
-78,327
-7% -$6.2M
ORCL icon
48
Oracle
ORCL
$654B
$82.2M 0.35%
376,103
-3
-0% -$656
PEGA icon
49
Pegasystems
PEGA
$9.5B
$82.1M 0.34%
1,516,532
+310,166
+26% +$16.8M
ABT icon
50
Abbott
ABT
$231B
$81.7M 0.34%
601,052
-135,499
-18% -$18.4M
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