Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$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 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$117B
$119M 0.5%
45,698
+3,742
LIN icon
27
Linde
LIN
$195B
$114M 0.48%
244,026
-12,173
UNH icon
28
UnitedHealth
UNH
$300B
$114M 0.48%
364,384
-67,694
PM icon
29
Philip Morris
PM
$230B
$113M 0.47%
619,304
-13,217
CSCO icon
30
Cisco
CSCO
$285B
$112M 0.47%
1,615,753
-184,923
PLTR icon
31
Palantir
PLTR
$453B
$110M 0.46%
805,547
+60,503
ABBV icon
32
AbbVie
ABBV
$381B
$107M 0.45%
578,491
-121,712
CRM icon
33
Salesforce
CRM
$242B
$106M 0.44%
386,952
+37,062
INDA icon
34
iShares MSCI India ETF
INDA
$9.5B
$104M 0.44%
1,874,038
-3,817,538
WFC icon
35
Wells Fargo
WFC
$274B
$104M 0.43%
1,291,959
-139,639
BSX icon
36
Boston Scientific
BSX
$147B
$100M 0.42%
931,793
+60,144
WCN icon
37
Waste Connections
WCN
$43.2B
$92.6M 0.39%
496,110
+72,803
BKNG icon
38
Booking.com
BKNG
$161B
$92.5M 0.39%
15,986
-1,321
BAC icon
39
Bank of America
BAC
$391B
$92.5M 0.39%
1,955,338
+68,023
RBRK icon
40
Rubrik
RBRK
$14.3B
$92.5M 0.39%
1,032,463
+178,208
GE icon
41
GE Aerospace
GE
$321B
$91.4M 0.38%
355,000
-102,435
KO icon
42
Coca-Cola
KO
$295B
$90.4M 0.38%
1,277,883
-222,395
AZO icon
43
AutoZone
AZO
$61.1B
$90.3M 0.38%
24,319
+16,700
ISRG icon
44
Intuitive Surgical
ISRG
$191B
$87.5M 0.37%
160,985
-28,764
IBM icon
45
IBM
IBM
$281B
$85.6M 0.36%
290,427
-53,184
FLUT icon
46
Flutter Entertainment
FLUT
$38.9B
$85.3M 0.36%
298,574
-28,653
MRK icon
47
Merck
MRK
$209B
$84.2M 0.35%
1,063,054
-78,327
ORCL icon
48
Oracle
ORCL
$707B
$82.2M 0.35%
376,103
-3
PEGA icon
49
Pegasystems
PEGA
$10.4B
$82.1M 0.34%
1,516,532
+310,166
ABT icon
50
Abbott
ABT
$219B
$81.7M 0.34%
601,052
-135,499
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