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
AGX icon
576
Argan
AGX
$2.92B
$3.52M 0.02%
34,705
-387
-1% -$39.3K
ONTO icon
577
Onto Innovation
ONTO
$5.1B
$3.51M 0.02%
16,921
+9,332
+123% +$1.94M
INVH icon
578
Invitation Homes
INVH
$18.5B
$3.51M 0.02%
99,480
+27,300
+38% +$963K
KLG icon
579
WK Kellogg Co
KLG
$1.98B
$3.48M 0.02%
203,362
+155,806
+328% +$2.67M
RJF icon
580
Raymond James Financial
RJF
$33B
$3.46M 0.02%
28,286
-6,066
-18% -$743K
OHI icon
581
Omega Healthcare
OHI
$12.7B
$3.41M 0.02%
83,797
+56,917
+212% +$2.32M
AMG icon
582
Affiliated Managers Group
AMG
$6.54B
$3.39M 0.02%
19,069
+791
+4% +$141K
FG icon
583
F&G Annuities & Life
FG
$4.65B
$3.39M 0.02%
75,714
+66,241
+699% +$2.96M
BKH icon
584
Black Hills Corp
BKH
$4.35B
$3.37M 0.02%
55,112
+17,505
+47% +$1.07M
PVH icon
585
PVH
PVH
$4.22B
$3.36M 0.02%
33,325
+10,153
+44% +$1.02M
EQR icon
586
Equity Residential
EQR
$25.5B
$3.35M 0.02%
45,021
-178,610
-80% -$13.3M
WU icon
587
Western Union
WU
$2.86B
$3.34M 0.02%
279,660
+67,323
+32% +$803K
NTNX icon
588
Nutanix
NTNX
$18.7B
$3.33M 0.02%
56,139
-1,504
-3% -$89.1K
ATMU icon
589
Atmus Filtration Technologies
ATMU
$3.79B
$3.32M 0.02%
+88,557
New +$3.32M
CCS icon
590
Century Communities
CCS
$2.07B
$3.32M 0.02%
32,241
+21,340
+196% +$2.2M
BZH icon
591
Beazer Homes USA
BZH
$781M
$3.3M 0.02%
96,613
+7,679
+9% +$262K
PEGA icon
592
Pegasystems
PEGA
$9.5B
$3.27M 0.02%
89,518
+8,310
+10% +$304K
BRKR icon
593
Bruker
BRKR
$4.68B
$3.24M 0.02%
46,844
+13,903
+42% +$960K
REZI icon
594
Resideo Technologies
REZI
$5.32B
$3.24M 0.02%
160,635
+92,990
+137% +$1.87M
VOYA icon
595
Voya Financial
VOYA
$7.38B
$3.18M 0.02%
40,160
+14,591
+57% +$1.16M
TRGP icon
596
Targa Resources
TRGP
$34.9B
$3.17M 0.02%
21,439
+17,328
+422% +$2.56M
EGP icon
597
EastGroup Properties
EGP
$8.97B
$3.17M 0.02%
16,950
+9,224
+119% +$1.72M
CTRE icon
598
CareTrust REIT
CTRE
$7.56B
$3.15M 0.02%
102,064
+62,239
+156% +$1.92M
RGR icon
599
Sturm, Ruger & Co
RGR
$572M
$3.13M 0.01%
75,006
+36,283
+94% +$1.51M
NBIX icon
600
Neurocrine Biosciences
NBIX
$14.3B
$3.09M 0.01%
26,838
+4,028
+18% +$464K
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