Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.68B
Cap. Flow %
-11.18%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
2
AAPL icon
Apple
AAPL
+$157M
3
MSFT icon
Microsoft
MSFT
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNF icon
526
Knife River
KNF
$4.54B
$5.11M 0.02%
56,677
-34,956
-38% -$3.15M
HUBG icon
527
HUB Group
HUBG
$2.28B
$5.09M 0.02%
136,935
+116,963
+586% +$4.35M
ACT icon
528
Enact Holdings
ACT
$5.72B
$5.08M 0.02%
146,275
-57,373
-28% -$1.99M
TRMB icon
529
Trimble
TRMB
$19.3B
$5.08M 0.02%
77,360
+3,796
+5% +$249K
SOLV icon
530
Solventum
SOLV
$12.9B
$5.08M 0.02%
+66,767
New +$5.08M
RGR icon
531
Sturm, Ruger & Co
RGR
$576M
$5.07M 0.02%
128,973
-2,120
-2% -$83.3K
TNC icon
532
Tennant Co
TNC
$1.52B
$5.06M 0.02%
63,391
+4,182
+7% +$334K
SPTN icon
533
SpartanNash
SPTN
$908M
$5.05M 0.02%
249,235
-24,399
-9% -$494K
NXT icon
534
Nextracker
NXT
$10.3B
$5.05M 0.02%
119,794
+93,844
+362% +$3.95M
WEC icon
535
WEC Energy
WEC
$34.6B
$5.04M 0.02%
46,247
+43,288
+1,463% +$4.72M
NET icon
536
Cloudflare
NET
$76.2B
$5.03M 0.02%
44,679
+41,832
+1,469% +$4.71M
VICI icon
537
VICI Properties
VICI
$35.5B
$5.03M 0.02%
154,049
+144,248
+1,472% +$4.71M
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.07B
$5.02M 0.02%
28,668
-7,126
-20% -$1.25M
AMSF icon
539
AMERISAFE
AMSF
$870M
$5.01M 0.02%
95,413
-31,036
-25% -$1.63M
WTW icon
540
Willis Towers Watson
WTW
$32.4B
$4.98M 0.02%
14,734
+13,069
+785% +$4.42M
BAH icon
541
Booz Allen Hamilton
BAH
$12.5B
$4.98M 0.02%
47,599
-383,444
-89% -$40.1M
SPSC icon
542
SPS Commerce
SPSC
$4.19B
$4.98M 0.02%
37,489
-3,388
-8% -$450K
IRM icon
543
Iron Mountain
IRM
$27.3B
$4.98M 0.02%
57,824
+21,775
+60% +$1.87M
PFGC icon
544
Performance Food Group
PFGC
$16.4B
$4.97M 0.02%
63,165
-92,991
-60% -$7.31M
ROKU icon
545
Roku
ROKU
$14.6B
$4.96M 0.02%
+70,485
New +$4.96M
YELP icon
546
Yelp
YELP
$2B
$4.96M 0.02%
133,977
-63,341
-32% -$2.35M
EIG icon
547
Employers Holdings
EIG
$997M
$4.95M 0.02%
97,829
-50,992
-34% -$2.58M
ROCK icon
548
Gibraltar Industries
ROCK
$1.79B
$4.94M 0.02%
84,177
+77,243
+1,114% +$4.53M
IFF icon
549
International Flavors & Fragrances
IFF
$17B
$4.9M 0.02%
63,111
+59,203
+1,515% +$4.59M
MAT icon
550
Mattel
MAT
$5.96B
$4.88M 0.02%
251,398
+39,834
+19% +$774K
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