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
NDAQ icon
526
Nasdaq
NDAQ
$54.3B
$4.69M 0.02%
60,647
+54,535
+892% +$4.22M
PJT icon
527
PJT Partners
PJT
$4.37B
$4.67M 0.02%
29,602
+21,688
+274% +$3.42M
CAG icon
528
Conagra Brands
CAG
$9.28B
$4.66M 0.02%
167,954
-74,674
-31% -$2.07M
WIX icon
529
WIX.com
WIX
$9.14B
$4.65M 0.02%
21,658
+5,006
+30% +$1.07M
RGR icon
530
Sturm, Ruger & Co
RGR
$586M
$4.64M 0.02%
131,093
+56,087
+75% +$1.98M
ATMU icon
531
Atmus Filtration Technologies
ATMU
$3.74B
$4.63M 0.02%
118,259
+29,702
+34% +$1.16M
MTZ icon
532
MasTec
MTZ
$15B
$4.61M 0.02%
33,862
+18,425
+119% +$2.51M
BAP icon
533
Credicorp
BAP
$20.9B
$4.61M 0.02%
25,137
-12,408
-33% -$2.27M
COKE icon
534
Coca-Cola Consolidated
COKE
$10.5B
$4.59M 0.02%
36,440
+9,300
+34% +$1.17M
AMR icon
535
Alpha Metallurgical Resources
AMR
$1.85B
$4.59M 0.02%
22,927
+19,787
+630% +$3.96M
CXW icon
536
CoreCivic
CXW
$2.18B
$4.58M 0.02%
+210,759
New +$4.58M
WS icon
537
Worthington Steel
WS
$1.63B
$4.58M 0.02%
144,009
-17,306
-11% -$551K
UTHR icon
538
United Therapeutics
UTHR
$17.9B
$4.57M 0.02%
12,945
+1,626
+14% +$574K
BLD icon
539
TopBuild
BLD
$11.7B
$4.56M 0.02%
14,638
+8,084
+123% +$2.52M
INSW icon
540
International Seaways
INSW
$2.28B
$4.52M 0.02%
125,866
-47,864
-28% -$1.72M
VTRS icon
541
Viatris
VTRS
$11.9B
$4.52M 0.02%
362,965
+47,329
+15% +$589K
BWA icon
542
BorgWarner
BWA
$9.34B
$4.47M 0.02%
140,546
+28,936
+26% +$920K
PRMB
543
Primo Brands Corporation
PRMB
$9.13B
$4.44M 0.02%
+144,410
New +$4.44M
ENVA icon
544
Enova International
ENVA
$2.89B
$4.41M 0.02%
45,943
+10,047
+28% +$963K
SNPS icon
545
Synopsys
SNPS
$71.8B
$4.4M 0.02%
9,061
-2,358
-21% -$1.14M
RYAN icon
546
Ryan Specialty Holdings
RYAN
$6.52B
$4.39M 0.02%
68,379
-18,820
-22% -$1.21M
ATGE icon
547
Adtalem Global Education
ATGE
$4.79B
$4.32M 0.02%
47,547
+8,292
+21% +$753K
GMS
548
DELISTED
GMS Inc
GMS
$4.3M 0.02%
50,697
+35,300
+229% +$2.99M
VSCO icon
549
Victoria's Secret
VSCO
$2.06B
$4.29M 0.02%
103,596
+69,229
+201% +$2.87M
URBN icon
550
Urban Outfitters
URBN
$6.33B
$4.28M 0.02%
78,035
+38,713
+98% +$2.12M
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