Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
PTC
PTC
$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
501
Ralph Lauren
RL
$18.9B
$4.63M 0.02%
23,856
-1,007
-4% -$195K
GAP
502
The Gap, Inc.
GAP
$8.83B
$4.6M 0.02%
208,753
+30,784
+17% +$679K
DY icon
503
Dycom Industries
DY
$7.19B
$4.58M 0.02%
23,226
-3,976
-15% -$784K
IEX icon
504
IDEX
IEX
$12.4B
$4.51M 0.02%
21,017
-2,305
-10% -$494K
GWRE icon
505
Guidewire Software
GWRE
$22B
$4.51M 0.02%
24,629
+10,177
+70% +$1.86M
PRG icon
506
PROG Holdings
PRG
$1.4B
$4.49M 0.02%
92,628
+39,496
+74% +$1.92M
MWA icon
507
Mueller Water Products
MWA
$4.19B
$4.48M 0.02%
206,542
+38,932
+23% +$845K
CMPR icon
508
Cimpress
CMPR
$1.54B
$4.46M 0.02%
54,496
+15,270
+39% +$1.25M
CNO icon
509
CNO Financial Group
CNO
$3.85B
$4.46M 0.02%
127,129
+58,486
+85% +$2.05M
CEG icon
510
Constellation Energy
CEG
$94.2B
$4.45M 0.02%
17,111
-41,229
-71% -$10.7M
ALSN icon
511
Allison Transmission
ALSN
$7.53B
$4.45M 0.02%
46,286
+2,491
+6% +$239K
GIS icon
512
General Mills
GIS
$27B
$4.44M 0.02%
60,099
-20,161
-25% -$1.49M
OGE icon
513
OGE Energy
OGE
$8.89B
$4.43M 0.02%
108,001
+51,742
+92% +$2.12M
MCY icon
514
Mercury Insurance
MCY
$4.29B
$4.42M 0.02%
70,210
+19,429
+38% +$1.22M
LAMR icon
515
Lamar Advertising Co
LAMR
$13B
$4.42M 0.02%
33,083
+1,032
+3% +$138K
NEU icon
516
NewMarket
NEU
$7.64B
$4.41M 0.02%
7,985
+4,436
+125% +$2.45M
NG icon
517
NovaGold Resources
NG
$2.75B
$4.39M 0.02%
1,070,816
+150,000
+16% +$615K
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$4.35M 0.02%
69,716
+46,607
+202% +$2.91M
COOP icon
519
Mr. Cooper
COOP
$13.6B
$4.35M 0.02%
47,201
+1,686
+4% +$155K
OPCH icon
520
Option Care Health
OPCH
$4.72B
$4.32M 0.02%
138,063
+51,800
+60% +$1.62M
MAT icon
521
Mattel
MAT
$6.06B
$4.31M 0.02%
226,179
+68,598
+44% +$1.31M
WING icon
522
Wingstop
WING
$8.65B
$4.29M 0.02%
10,308
+1,804
+21% +$751K
REYN icon
523
Reynolds Consumer Products
REYN
$5B
$4.28M 0.02%
137,682
+3,960
+3% +$123K
FOXA icon
524
Fox Class A
FOXA
$27.4B
$4.27M 0.02%
+100,892
New +$4.27M
GL icon
525
Globe Life
GL
$11.3B
$4.27M 0.02%
40,266
+15,900
+65% +$1.68M
19 20
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