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
APPF icon
501
AppFolio
APPF
$10.3B
$5.07M 0.02%
20,553
+10,230
+99% +$2.52M
INTC icon
502
Intel
INTC
$114B
$5.06M 0.02%
252,221
+223,720
+785% +$4.49M
SPTN icon
503
SpartanNash
SPTN
$908M
$5.01M 0.02%
273,634
+60,401
+28% +$1.11M
TPH icon
504
Tri Pointe Homes
TPH
$3.23B
$5.01M 0.02%
138,203
+11,587
+9% +$420K
CVLT icon
505
Commault Systems
CVLT
$8.23B
$4.99M 0.02%
33,081
+7,878
+31% +$1.19M
ESAB icon
506
ESAB
ESAB
$7.06B
$4.99M 0.02%
41,601
-7,704
-16% -$924K
CCL icon
507
Carnival Corp
CCL
$42.8B
$4.96M 0.02%
+199,049
New +$4.96M
HCKT icon
508
Hackett Group
HCKT
$577M
$4.95M 0.02%
161,213
-15,678
-9% -$482K
ECG
509
Everus Construction Group, Inc.
ECG
$3.83B
$4.94M 0.02%
+75,161
New +$4.94M
GRAB icon
510
Grab
GRAB
$21.6B
$4.92M 0.02%
1,042,121
+481,363
+86% +$2.27M
MLI icon
511
Mueller Industries
MLI
$10.8B
$4.85M 0.02%
61,134
+32,883
+116% +$2.61M
RITM icon
512
Rithm Capital
RITM
$6.64B
$4.85M 0.02%
447,533
+214,540
+92% +$2.32M
TKO icon
513
TKO Group
TKO
$16.5B
$4.83M 0.02%
33,964
+28,762
+553% +$4.09M
TNC icon
514
Tennant Co
TNC
$1.52B
$4.83M 0.02%
59,209
-14,253
-19% -$1.16M
SSD icon
515
Simpson Manufacturing
SSD
$8.14B
$4.81M 0.02%
29,024
-1,832
-6% -$304K
PODD icon
516
Insulet
PODD
$24.6B
$4.79M 0.02%
18,328
+187
+1% +$48.8K
SMP icon
517
Standard Motor Products
SMP
$893M
$4.76M 0.02%
153,706
-5,757
-4% -$178K
USPH icon
518
US Physical Therapy
USPH
$1.29B
$4.76M 0.02%
53,671
-10,865
-17% -$964K
GMED icon
519
Globus Medical
GMED
$8.04B
$4.75M 0.02%
57,472
+39,390
+218% +$3.26M
SM icon
520
SM Energy
SM
$3B
$4.75M 0.02%
122,523
+17,333
+16% +$672K
CARG icon
521
CarGurus
CARG
$3.57B
$4.7M 0.02%
128,691
+108,778
+546% +$3.97M
ANDE icon
522
Andersons Inc
ANDE
$1.4B
$4.7M 0.02%
115,973
+5,006
+5% +$203K
NWSA icon
523
News Corp Class A
NWSA
$16.9B
$4.7M 0.02%
170,634
+15,294
+10% +$421K
CRWD icon
524
CrowdStrike
CRWD
$106B
$4.7M 0.02%
13,727
+12,181
+788% +$4.17M
MSM icon
525
MSC Industrial Direct
MSM
$5.17B
$4.69M 0.02%
62,806
+2,299
+4% +$172K
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