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
TDY icon
501
Teledyne Technologies
TDY
$25.6B
$5.48M 0.02%
12,538
-542
-4% -$237K
CCK icon
502
Crown Holdings
CCK
$10.9B
$5.47M 0.02%
49,399
+27,881
+130% +$3.08M
OKTA icon
503
Okta
OKTA
$16.3B
$5.46M 0.02%
24,339
+4,287
+21% +$961K
AFG icon
504
American Financial Group
AFG
$11.5B
$5.41M 0.02%
39,412
+27,959
+244% +$3.84M
VMC icon
505
Vulcan Materials
VMC
$39.4B
$5.37M 0.02%
25,858
-20,440
-44% -$4.24M
IHS icon
506
IHS Holding
IHS
$2.44B
$5.36M 0.02%
+380,000
New +$5.36M
TYL icon
507
Tyler Technologies
TYL
$24.4B
$5.34M 0.02%
9,925
-94,963
-91% -$51.1M
LII icon
508
Lennox International
LII
$20.4B
$5.31M 0.02%
16,377
+10,905
+199% +$3.54M
ZS icon
509
Zscaler
ZS
$43B
$5.29M 0.02%
16,456
+3,360
+26% +$1.08M
L icon
510
Loews
L
$19.9B
$5.25M 0.02%
90,949
+39,880
+78% +$2.3M
ALB icon
511
Albemarle
ALB
$9.58B
$5.25M 0.02%
22,449
+3,338
+17% +$780K
EPD icon
512
Enterprise Products Partners
EPD
$68.2B
$5.23M 0.02%
238,098
+2,685
+1% +$59K
TER icon
513
Teradyne
TER
$19.3B
$5.16M 0.02%
31,573
-320,345
-91% -$52.4M
TRGP icon
514
Targa Resources
TRGP
$34.4B
$5.16M 0.02%
98,728
-5,753
-6% -$301K
PARA
515
DELISTED
Paramount Global Class B
PARA
$5.14M 0.02%
170,184
-398,406
-70% -$12M
XPOF icon
516
Xponential Fitness
XPOF
$303M
$5.11M 0.02%
250,000
-175,000
-41% -$3.58M
AKA icon
517
a.k.a. Brands
AKA
$114M
$5.09M 0.02%
45,833
-2,084
-4% -$231K
ZBH icon
518
Zimmer Biomet
ZBH
$20.7B
$5.08M 0.02%
41,144
+2,856
+7% +$352K
CHRW icon
519
C.H. Robinson
CHRW
$14.9B
$5.06M 0.02%
47,018
+25,588
+119% +$2.75M
VICI icon
520
VICI Properties
VICI
$35.5B
$5.06M 0.02%
168,084
+21,007
+14% +$633K
RCL icon
521
Royal Caribbean
RCL
$95.5B
$5.03M 0.02%
65,445
+8,217
+14% +$632K
GDEN icon
522
Golden Entertainment
GDEN
$648M
$5.01M 0.02%
99,174
+687
+0.7% +$34.7K
EIX icon
523
Edison International
EIX
$20.6B
$5M 0.02%
73,308
+12,600
+21% +$860K
CHD icon
524
Church & Dwight Co
CHD
$23B
$4.91M 0.02%
47,903
+8,609
+22% +$882K
MGM icon
525
MGM Resorts International
MGM
$9.94B
$4.91M 0.02%
109,331
+10,871
+11% +$488K
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